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.
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
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% |