ICICI Prudential Interval Fund Annual Interval Plan I - Direct Plan - Dividend
ICICI Prudential Mutual Fund—
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⚠ This scheme hasn't reported a new NAV since 2013-01-09 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Interval Fund Annual Interval Plan I - Direct Plan - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Interval (ISIN INF109K01K52). As of 2013-01-09, its NAV is —. 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 2013-01-07 is available below, along with a free JSON API.
Fund details
Scheme Code
120626
Category
(Debt) Interval
Plan
Direct
Option
IDCW
ISIN
INF109K01K52
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 2 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Interval Fund Annual Interval Plan I - Direct Plan - Dividend | 2013-01-09 | — | — |
| ICICI Prudential Interval Fund Annual Interval Plan I - Direct Plan - Dividend | 2013-01-07 | ₹10.0000 | — |