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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.

Source: AMFI

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

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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%