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.
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
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% |