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

ICICI Prudential Mutual Fund
₹17.7952
+0.04%

⚠ This scheme hasn't reported a new NAV since 2017-11-20 — it may be dormant, matured, merged, or delisted.

ICICI Prudential Interval Fund Annual Interval Plan III - Direct Plan - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Interval (ISIN INF109K01K86). As of 2017-11-20, its NAV is ₹17.7952 (+0.04% 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 2013-10-30 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
120629
Category
(Debt) Interval
Plan
Direct
Option
Growth
ISIN
INF109K01K86
ISIN (Reinvest)
Launch Date
2007-10-10
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 III - Direct Plan - Growth 2017-11-20 ₹17.7952 +0.04%
ICICI Prudential Interval Fund Annual Interval Plan III - Direct Plan - Growth 2017-11-17 ₹17.7873 +0.01%
ICICI Prudential Interval Fund Annual Interval Plan III - Direct Plan - Growth 2017-11-16 ₹17.7847 +0.01%
ICICI Prudential Interval Fund Annual Interval Plan III - Direct Plan - Growth 2017-11-15 ₹17.7821 +0.01%
ICICI Prudential Interval Fund Annual Interval Plan III - Direct Plan - Growth 2017-11-14 ₹17.7795 +0.02%
ICICI Prudential Interval Fund Annual Interval Plan III - Direct Plan - Growth 2017-11-13 ₹17.7768 +0.04%
ICICI Prudential Interval Fund Annual Interval Plan III - Direct Plan - Growth 2017-11-10 ₹17.7692 +0.01%
ICICI Prudential Interval Fund Annual Interval Plan III - Direct Plan - Growth 2017-11-09 ₹17.7667 +0.02%
ICICI Prudential Interval Fund Annual Interval Plan III - Direct Plan - Growth 2017-11-08 ₹17.7640 +0.02%
ICICI Prudential Interval Fund Annual Interval Plan III - Direct Plan - Growth 2017-11-07 ₹17.7612 +0.02%
ICICI Prudential Interval Fund Annual Interval Plan III - Direct Plan - Growth 2017-11-06 ₹17.7585 +0.05%
ICICI Prudential Interval Fund Annual Interval Plan III - Direct Plan - Growth 2017-11-03 ₹17.7503 +0.02%
ICICI Prudential Interval Fund Annual Interval Plan III - Direct Plan - Growth 2017-11-02 ₹17.7476 +0.02%
ICICI Prudential Interval Fund Annual Interval Plan III - Direct Plan - Growth 2017-11-01 ₹17.7449 +0.02%
ICICI Prudential Interval Fund Annual Interval Plan III - Direct Plan - Growth 2017-10-31 ₹17.7421 +0.02%
ICICI Prudential Interval Fund Annual Interval Plan III - Direct Plan - Growth 2017-10-30 ₹17.7394 +0.04%
ICICI Prudential Interval Fund Annual Interval Plan III - Direct Plan - Growth 2017-10-27 ₹17.7317 +0.01%
ICICI Prudential Interval Fund Annual Interval Plan III - Direct Plan - Growth 2017-10-26 ₹17.7292 +0.02%
ICICI Prudential Interval Fund Annual Interval Plan III - Direct Plan - Growth 2017-10-25 ₹17.7265 +0.02%
ICICI Prudential Interval Fund Annual Interval Plan III - Direct Plan - Growth 2017-10-24 ₹17.7237 +0.02%
ICICI Prudential Interval Fund Annual Interval Plan III - Direct Plan - Growth 2017-10-23 ₹17.7210 +0.08%
ICICI Prudential Interval Fund Annual Interval Plan III - Direct Plan - Growth 2017-10-18 ₹17.7073 +0.02%
ICICI Prudential Interval Fund Annual Interval Plan III - Direct Plan - Growth 2017-10-17 ₹17.7046 +0.01%
ICICI Prudential Interval Fund Annual Interval Plan III - Direct Plan - Growth 2017-10-16 ₹17.7023 +0.04%
ICICI Prudential Interval Fund Annual Interval Plan III - Direct Plan - Growth 2017-10-13 ₹17.6948 +0.01%
ICICI Prudential Interval Fund Annual Interval Plan III - Direct Plan - Growth 2017-10-12 ₹17.6924 +0.02%
ICICI Prudential Interval Fund Annual Interval Plan III - Direct Plan - Growth 2017-10-11 ₹17.6897 +0.01%
ICICI Prudential Interval Fund Annual Interval Plan III - Direct Plan - Growth 2017-10-10 ₹17.6871 +0.02%
ICICI Prudential Interval Fund Annual Interval Plan III - Direct Plan - Growth 2017-10-09 ₹17.6844 +0.04%
ICICI Prudential Interval Fund Annual Interval Plan III - Direct Plan - Growth 2017-10-06 ₹17.6766 +0.01%
ICICI Prudential Interval Fund Annual Interval Plan III - Direct Plan - Growth 2017-10-05 ₹17.6740 +0.02%
ICICI Prudential Interval Fund Annual Interval Plan III - Direct Plan - Growth 2017-10-04 ₹17.6713 +0.01%
ICICI Prudential Interval Fund Annual Interval Plan III - Direct Plan - Growth 2017-10-03 ₹17.6687 +0.06%
ICICI Prudential Interval Fund Annual Interval Plan III - Direct Plan - Growth 2017-09-29 ₹17.6583 +0.01%
ICICI Prudential Interval Fund Annual Interval Plan III - Direct Plan - Growth 2017-09-28 ₹17.6558 +0.02%
ICICI Prudential Interval Fund Annual Interval Plan III - Direct Plan - Growth 2017-09-27 ₹17.6531 +0.01%
ICICI Prudential Interval Fund Annual Interval Plan III - Direct Plan - Growth 2017-09-26 ₹17.6505 +0.02%
ICICI Prudential Interval Fund Annual Interval Plan III - Direct Plan - Growth 2017-09-25 ₹17.6478 +0.05%
ICICI Prudential Interval Fund Annual Interval Plan III - Direct Plan - Growth 2017-09-22 ₹17.6397 +0.01%
ICICI Prudential Interval Fund Annual Interval Plan III - Direct Plan - Growth 2017-09-21 ₹17.6377 +0.20%
ICICI Prudential Interval Fund Annual Interval Plan III - Direct Plan - Growth 2017-09-20 ₹17.6026 +0.02%
ICICI Prudential Interval Fund Annual Interval Plan III - Direct Plan - Growth 2017-09-19 ₹17.5999 +0.02%
ICICI Prudential Interval Fund Annual Interval Plan III - Direct Plan - Growth 2017-09-18 ₹17.5972 +0.05%
ICICI Prudential Interval Fund Annual Interval Plan III - Direct Plan - Growth 2017-09-15 ₹17.5891 +0.02%
ICICI Prudential Interval Fund Annual Interval Plan III - Direct Plan - Growth 2017-09-14 ₹17.5864 +0.02%
ICICI Prudential Interval Fund Annual Interval Plan III - Direct Plan - Growth 2017-09-13 ₹17.5837 +0.02%
ICICI Prudential Interval Fund Annual Interval Plan III - Direct Plan - Growth 2017-09-12 ₹17.5810 +0.02%
ICICI Prudential Interval Fund Annual Interval Plan III - Direct Plan - Growth 2017-09-11 ₹17.5783 +0.05%
ICICI Prudential Interval Fund Annual Interval Plan III - Direct Plan - Growth 2017-09-08 ₹17.5701 +0.02%
ICICI Prudential Interval Fund Annual Interval Plan III - Direct Plan - Growth 2017-09-07 ₹17.5673 +0.02%