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ICICI Prudential Interval Fund Annual Interval Plan I - Direct Plan - Growth

ICICI Prudential Mutual Fund
₹18.0103
+0.05%

⚠ This scheme hasn't reported a new NAV since 2017-09-25 — it may be dormant, matured, merged, or delisted.

ICICI Prudential Interval Fund Annual Interval Plan I - Direct Plan - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Interval (ISIN INF109K01K45). As of 2017-09-25, its NAV is ₹18.0103 (+0.05% 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 2013-09-03 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
120625
Category
(Debt) Interval
Plan
Direct
Option
Growth
ISIN
INF109K01K45
ISIN (Reinvest)
Launch Date
2007-08-14
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Interval Fund Annual Interval Plan I - Direct Plan - Growth 2017-09-25 ₹18.0103 +0.05%
ICICI Prudential Interval Fund Annual Interval Plan I - Direct Plan - Growth 2017-09-22 ₹18.0019 +0.01%
ICICI Prudential Interval Fund Annual Interval Plan I - Direct Plan - Growth 2017-09-21 ₹18.0002 +0.07%
ICICI Prudential Interval Fund Annual Interval Plan I - Direct Plan - Growth 2017-09-20 ₹17.9883 +0.02%
ICICI Prudential Interval Fund Annual Interval Plan I - Direct Plan - Growth 2017-09-19 ₹17.9854 +0.02%
ICICI Prudential Interval Fund Annual Interval Plan I - Direct Plan - Growth 2017-09-18 ₹17.9826 +0.05%
ICICI Prudential Interval Fund Annual Interval Plan I - Direct Plan - Growth 2017-09-15 ₹17.9745 +0.01%
ICICI Prudential Interval Fund Annual Interval Plan I - Direct Plan - Growth 2017-09-14 ₹17.9718 +0.01%
ICICI Prudential Interval Fund Annual Interval Plan I - Direct Plan - Growth 2017-09-13 ₹17.9691 +0.02%
ICICI Prudential Interval Fund Annual Interval Plan I - Direct Plan - Growth 2017-09-12 ₹17.9663 +0.02%
ICICI Prudential Interval Fund Annual Interval Plan I - Direct Plan - Growth 2017-09-11 ₹17.9635 +0.05%
ICICI Prudential Interval Fund Annual Interval Plan I - Direct Plan - Growth 2017-09-08 ₹17.9552 +0.02%
ICICI Prudential Interval Fund Annual Interval Plan I - Direct Plan - Growth 2017-09-07 ₹17.9524 +0.02%
ICICI Prudential Interval Fund Annual Interval Plan I - Direct Plan - Growth 2017-09-06 ₹17.9496 +0.02%
ICICI Prudential Interval Fund Annual Interval Plan I - Direct Plan - Growth 2017-09-05 ₹17.9468 +0.02%
ICICI Prudential Interval Fund Annual Interval Plan I - Direct Plan - Growth 2017-09-04 ₹17.9440 +0.04%
ICICI Prudential Interval Fund Annual Interval Plan I - Direct Plan - Growth 2017-09-01 ₹17.9364 +0.01%
ICICI Prudential Interval Fund Annual Interval Plan I - Direct Plan - Growth 2017-08-31 ₹17.9340 +0.02%
ICICI Prudential Interval Fund Annual Interval Plan I - Direct Plan - Growth 2017-08-30 ₹17.9313 +0.02%
ICICI Prudential Interval Fund Annual Interval Plan I - Direct Plan - Growth 2017-08-29 ₹17.9285 +0.02%
ICICI Prudential Interval Fund Annual Interval Plan I - Direct Plan - Growth 2017-08-28 ₹17.9257 +0.06%
ICICI Prudential Interval Fund Annual Interval Plan I - Direct Plan - Growth 2017-08-24 ₹17.9151 +0.02%
ICICI Prudential Interval Fund Annual Interval Plan I - Direct Plan - Growth 2017-08-23 ₹17.9121 +0.02%
ICICI Prudential Interval Fund Annual Interval Plan I - Direct Plan - Growth 2017-08-22 ₹17.9092 +0.02%
ICICI Prudential Interval Fund Annual Interval Plan I - Direct Plan - Growth 2017-08-21 ₹17.9062 +0.05%
ICICI Prudential Interval Fund Annual Interval Plan I - Direct Plan - Growth 2017-08-18 ₹17.8975 +0.03%
ICICI Prudential Interval Fund Annual Interval Plan I - Direct Plan - Growth 2017-08-16 ₹17.8916 +0.03%
ICICI Prudential Interval Fund Annual Interval Plan I - Direct Plan - Growth 2017-08-14 ₹17.8856 +0.05%
ICICI Prudential Interval Fund Annual Interval Plan I - Direct Plan - Growth 2017-08-11 ₹17.8766 +0.02%
ICICI Prudential Interval Fund Annual Interval Plan I - Direct Plan - Growth 2017-08-10 ₹17.8735 +0.02%
ICICI Prudential Interval Fund Annual Interval Plan I - Direct Plan - Growth 2017-08-09 ₹17.8705 +0.02%
ICICI Prudential Interval Fund Annual Interval Plan I - Direct Plan - Growth 2017-08-08 ₹17.8675 +0.02%
ICICI Prudential Interval Fund Annual Interval Plan I - Direct Plan - Growth 2017-08-07 ₹17.8645 +0.05%
ICICI Prudential Interval Fund Annual Interval Plan I - Direct Plan - Growth 2017-08-04 ₹17.8556 +0.02%
ICICI Prudential Interval Fund Annual Interval Plan I - Direct Plan - Growth 2017-08-03 ₹17.8526 +0.02%
ICICI Prudential Interval Fund Annual Interval Plan I - Direct Plan - Growth 2017-08-02 ₹17.8496 +0.02%
ICICI Prudential Interval Fund Annual Interval Plan I - Direct Plan - Growth 2017-08-01 ₹17.8466 +0.02%
ICICI Prudential Interval Fund Annual Interval Plan I - Direct Plan - Growth 2017-07-31 ₹17.8436 +0.05%
ICICI Prudential Interval Fund Annual Interval Plan I - Direct Plan - Growth 2017-07-28 ₹17.8345 +0.02%
ICICI Prudential Interval Fund Annual Interval Plan I - Direct Plan - Growth 2017-07-27 ₹17.8314 +0.02%
ICICI Prudential Interval Fund Annual Interval Plan I - Direct Plan - Growth 2017-07-26 ₹17.8284 +0.02%
ICICI Prudential Interval Fund Annual Interval Plan I - Direct Plan - Growth 2017-07-25 ₹17.8254 +0.02%
ICICI Prudential Interval Fund Annual Interval Plan I - Direct Plan - Growth 2017-07-24 ₹17.8223 +0.05%
ICICI Prudential Interval Fund Annual Interval Plan I - Direct Plan - Growth 2017-07-21 ₹17.8134 +0.02%
ICICI Prudential Interval Fund Annual Interval Plan I - Direct Plan - Growth 2017-07-20 ₹17.8104 +0.02%
ICICI Prudential Interval Fund Annual Interval Plan I - Direct Plan - Growth 2017-07-19 ₹17.8074 +0.02%
ICICI Prudential Interval Fund Annual Interval Plan I - Direct Plan - Growth 2017-07-18 ₹17.8043 +0.02%
ICICI Prudential Interval Fund Annual Interval Plan I - Direct Plan - Growth 2017-07-17 ₹17.8012 +0.05%
ICICI Prudential Interval Fund Annual Interval Plan I - Direct Plan - Growth 2017-07-14 ₹17.7920 +0.02%
ICICI Prudential Interval Fund Annual Interval Plan I - Direct Plan - Growth 2017-07-13 ₹17.7890 +0.02%