ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Dividend
ICICI Prudential Mutual Fund₹10.1535
+0.01%
⚠ This scheme hasn't reported a new NAV since 2017-10-26 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Interval (ISIN INF109K01N59). As of 2017-10-26, its NAV is ₹10.1535 (+0.01% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2013-04-05 is available below, along with a free JSON API.
Fund details
Scheme Code
120624
Category
(Debt) Interval
Plan
Direct
Option
IDCW
ISIN
INF109K01N59
ISIN (Reinvest)
—
Launch Date
2008-09-18
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Dividend | 2017-10-26 | ₹10.1535 | +0.01% |
| ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Dividend | 2017-10-25 | ₹10.1523 | +0.01% |
| ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Dividend | 2017-10-24 | ₹10.1511 | +0.01% |
| ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Dividend | 2017-10-23 | ₹10.1499 | +0.06% |
| ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Dividend | 2017-10-18 | ₹10.1439 | +0.01% |
| ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Dividend | 2017-10-17 | ₹10.1427 | +0.01% |
| ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Dividend | 2017-10-16 | ₹10.1414 | +0.03% |
| ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Dividend | 2017-10-13 | ₹10.1382 | +0.01% |
| ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Dividend | 2017-10-12 | ₹10.1372 | +0.01% |
| ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Dividend | 2017-10-11 | ₹10.1360 | +0.01% |
| ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Dividend | 2017-10-10 | ₹10.1349 | +0.01% |
| ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Dividend | 2017-10-09 | ₹10.1336 | +0.03% |
| ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Dividend | 2017-10-06 | ₹10.1301 | +0.01% |
| ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Dividend | 2017-10-05 | ₹10.1289 | +0.01% |
| ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Dividend | 2017-10-04 | ₹10.1278 | +0.01% |
| ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Dividend | 2017-10-03 | ₹10.1266 | +0.05% |
| ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Dividend | 2017-09-29 | ₹10.1220 | +0.01% |
| ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Dividend | 2017-09-28 | ₹10.1209 | +0.01% |
| ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Dividend | 2017-09-27 | ₹10.1197 | +0.01% |
| ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Dividend | 2017-09-26 | ₹10.1185 | +0.01% |
| ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Dividend | 2017-09-25 | ₹10.1173 | +0.04% |
| ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Dividend | 2017-09-22 | ₹10.1137 | +0.01% |
| ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Dividend | 2017-09-21 | ₹10.1125 | +0.48% |
| ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Dividend | 2017-09-20 | ₹10.0639 | +0.01% |
| ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Dividend | 2017-09-19 | ₹10.0627 | +0.01% |
| ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Dividend | 2017-09-18 | ₹10.0615 | +0.03% |
| ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Dividend | 2017-09-15 | ₹10.0580 | +0.01% |
| ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Dividend | 2017-09-14 | ₹10.0570 | +0.01% |
| ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Dividend | 2017-09-13 | ₹10.0558 | +0.01% |
| ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Dividend | 2017-09-12 | ₹10.0546 | +0.01% |
| ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Dividend | 2017-09-11 | ₹10.0534 | +0.04% |
| ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Dividend | 2017-09-08 | ₹10.0498 | +0.01% |
| ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Dividend | 2017-09-07 | ₹10.0487 | +0.01% |
| ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Dividend | 2017-09-06 | ₹10.0475 | +0.01% |
| ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Dividend | 2017-09-05 | ₹10.0463 | +0.01% |
| ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Dividend | 2017-09-04 | ₹10.0451 | +0.03% |
| ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Dividend | 2017-09-01 | ₹10.0422 | +0.01% |
| ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Dividend | 2017-08-31 | ₹10.0413 | +0.01% |
| ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Dividend | 2017-08-30 | ₹10.0402 | +0.01% |
| ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Dividend | 2017-08-29 | ₹10.0391 | +0.01% |
| ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Dividend | 2017-08-28 | ₹10.0379 | +0.05% |
| ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Dividend | 2017-08-24 | ₹10.0330 | +0.01% |
| ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Dividend | 2017-08-23 | ₹10.0318 | +0.01% |
| ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Dividend | 2017-08-22 | ₹10.0306 | +0.01% |
| ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Dividend | 2017-08-21 | ₹10.0294 | +0.03% |
| ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Dividend | 2017-08-18 | ₹10.0262 | +0.02% |
| ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Dividend | 2017-08-16 | ₹10.0240 | +0.02% |
| ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Dividend | 2017-08-14 | ₹10.0216 | +0.04% |
| ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Dividend | 2017-08-11 | ₹10.0180 | +0.01% |
| ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Dividend | 2017-08-10 | ₹10.0168 | +0.01% |