ICICI Prudential Interval Fund Annual Interval Plan IV - Direct Plan - Growth
ICICI Prudential Mutual Fund₹20.4792
+0.05%
⚠ This scheme hasn't reported a new NAV since 2017-12-04 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Interval Fund Annual Interval Plan IV - Direct Plan - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Interval (ISIN INF109K01L02). As of 2017-12-04, its NAV is ₹20.4792 (+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 2013-11-13 is available below, along with a free JSON API.
Fund details
Scheme Code
120631
Category
(Debt) Interval
Plan
Direct
Option
Growth
ISIN
INF109K01L02
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 IV - Direct Plan - Growth | 2017-12-04 | ₹20.4792 | +0.05% |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Direct Plan - Growth | 2017-11-30 | ₹20.4683 | +0.01% |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Direct Plan - Growth | 2017-11-29 | ₹20.4656 | +0.01% |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Direct Plan - Growth | 2017-11-28 | ₹20.4628 | +0.01% |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Direct Plan - Growth | 2017-11-27 | ₹20.4600 | +0.04% |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Direct Plan - Growth | 2017-11-24 | ₹20.4521 | +0.01% |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Direct Plan - Growth | 2017-11-23 | ₹20.4496 | +0.01% |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Direct Plan - Growth | 2017-11-22 | ₹20.4467 | +0.01% |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Direct Plan - Growth | 2017-11-21 | ₹20.4438 | +0.01% |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Direct Plan - Growth | 2017-11-20 | ₹20.4410 | +0.04% |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Direct Plan - Growth | 2017-11-17 | ₹20.4323 | +0.01% |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Direct Plan - Growth | 2017-11-16 | ₹20.4294 | +0.01% |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Direct Plan - Growth | 2017-11-15 | ₹20.4264 | +0.01% |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Direct Plan - Growth | 2017-11-14 | ₹20.4235 | +0.01% |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Direct Plan - Growth | 2017-11-13 | ₹20.4205 | +0.04% |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Direct Plan - Growth | 2017-11-10 | ₹20.4119 | +0.01% |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Direct Plan - Growth | 2017-11-09 | ₹20.4090 | +0.01% |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Direct Plan - Growth | 2017-11-08 | ₹20.4061 | +0.01% |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Direct Plan - Growth | 2017-11-07 | ₹20.4031 | +0.01% |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Direct Plan - Growth | 2017-11-06 | ₹20.4001 | +0.04% |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Direct Plan - Growth | 2017-11-03 | ₹20.3912 | +0.01% |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Direct Plan - Growth | 2017-11-02 | ₹20.3883 | +0.01% |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Direct Plan - Growth | 2017-11-01 | ₹20.3853 | +0.01% |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Direct Plan - Growth | 2017-10-31 | ₹20.3823 | +0.01% |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Direct Plan - Growth | 2017-10-30 | ₹20.3793 | +0.04% |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Direct Plan - Growth | 2017-10-27 | ₹20.3707 | +0.01% |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Direct Plan - Growth | 2017-10-26 | ₹20.3679 | +0.01% |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Direct Plan - Growth | 2017-10-25 | ₹20.3649 | +0.01% |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Direct Plan - Growth | 2017-10-24 | ₹20.3619 | +0.01% |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Direct Plan - Growth | 2017-10-23 | ₹20.3590 | +0.07% |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Direct Plan - Growth | 2017-10-18 | ₹20.3443 | +0.01% |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Direct Plan - Growth | 2017-10-17 | ₹20.3413 | +0.01% |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Direct Plan - Growth | 2017-10-16 | ₹20.3387 | +0.04% |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Direct Plan - Growth | 2017-10-13 | ₹20.3298 | +0.01% |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Direct Plan - Growth | 2017-10-12 | ₹20.3268 | +0.01% |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Direct Plan - Growth | 2017-10-11 | ₹20.3238 | +0.01% |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Direct Plan - Growth | 2017-10-10 | ₹20.3208 | +0.01% |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Direct Plan - Growth | 2017-10-09 | ₹20.3178 | +0.04% |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Direct Plan - Growth | 2017-10-06 | ₹20.3088 | +0.01% |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Direct Plan - Growth | 2017-10-05 | ₹20.3058 | +0.01% |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Direct Plan - Growth | 2017-10-04 | ₹20.3028 | +0.01% |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Direct Plan - Growth | 2017-10-03 | ₹20.2998 | +0.06% |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Direct Plan - Growth | 2017-09-29 | ₹20.2878 | +0.02% |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Direct Plan - Growth | 2017-09-28 | ₹20.2846 | +0.01% |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Direct Plan - Growth | 2017-09-27 | ₹20.2816 | +0.01% |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Direct Plan - Growth | 2017-09-26 | ₹20.2786 | +0.02% |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Direct Plan - Growth | 2017-09-25 | ₹20.2754 | +0.04% |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Direct Plan - Growth | 2017-09-22 | ₹20.2664 | +0.01% |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Direct Plan - Growth | 2017-09-21 | ₹20.2639 | +0.05% |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Direct Plan - Growth | 2017-09-20 | ₹20.2531 | +0.01% |