ICICI Prudential Interval Fund Half Yearly Interval Plan II - Direct Plan - Growth
ICICI Prudential Mutual Fund₹17.1131
+4.36%
⚠ This scheme hasn't reported a new NAV since 2016-11-21 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Interval Fund Half Yearly Interval Plan II - Direct Plan - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Interval (ISIN INF109K01M27). As of 2016-11-21, its NAV is ₹17.1131 (+4.36% 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 2014-11-18 is available below, along with a free JSON API.
Fund details
Scheme Code
120633
Category
(Debt) Interval
Plan
Direct
Option
Growth
ISIN
INF109K01M27
ISIN (Reinvest)
—
Launch Date
2007-10-12
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Interval Fund Half Yearly Interval Plan II - Direct Plan - Growth | 2016-11-21 | ₹17.1131 | +4.36% |
| ICICI Prudential Interval Fund Half Yearly Interval Plan II - Direct Plan - Growth | 2016-11-18 | ₹16.3983 | +0.02% |
| ICICI Prudential Interval Fund Half Yearly Interval Plan II - Direct Plan - Growth | 2016-11-17 | ₹16.3951 | +0.02% |
| ICICI Prudential Interval Fund Half Yearly Interval Plan II - Direct Plan - Growth | 2016-11-16 | ₹16.3920 | +0.02% |
| ICICI Prudential Interval Fund Half Yearly Interval Plan II - Direct Plan - Growth | 2016-11-15 | ₹16.3888 | +0.08% |
| ICICI Prudential Interval Fund Half Yearly Interval Plan II - Direct Plan - Growth | 2016-11-11 | ₹16.3761 | +0.02% |
| ICICI Prudential Interval Fund Half Yearly Interval Plan II - Direct Plan - Growth | 2016-11-10 | ₹16.3730 | +0.02% |
| ICICI Prudential Interval Fund Half Yearly Interval Plan II - Direct Plan - Growth | 2016-11-09 | ₹16.3697 | +0.02% |
| ICICI Prudential Interval Fund Half Yearly Interval Plan II - Direct Plan - Growth | 2016-11-08 | ₹16.3664 | +0.02% |
| ICICI Prudential Interval Fund Half Yearly Interval Plan II - Direct Plan - Growth | 2016-11-07 | ₹16.3631 | +0.06% |
| ICICI Prudential Interval Fund Half Yearly Interval Plan II - Direct Plan - Growth | 2016-11-04 | ₹16.3533 | +0.02% |
| ICICI Prudential Interval Fund Half Yearly Interval Plan II - Direct Plan - Growth | 2016-11-03 | ₹16.3501 | +0.02% |
| ICICI Prudential Interval Fund Half Yearly Interval Plan II - Direct Plan - Growth | 2016-11-02 | ₹16.3469 | +0.02% |
| ICICI Prudential Interval Fund Half Yearly Interval Plan II - Direct Plan - Growth | 2016-11-01 | ₹16.3436 | +0.08% |
| ICICI Prudential Interval Fund Half Yearly Interval Plan II - Direct Plan - Growth | 2016-10-28 | ₹16.3309 | +0.02% |
| ICICI Prudential Interval Fund Half Yearly Interval Plan II - Direct Plan - Growth | 2016-10-27 | ₹16.3278 | +0.02% |
| ICICI Prudential Interval Fund Half Yearly Interval Plan II - Direct Plan - Growth | 2016-10-26 | ₹16.3245 | +0.02% |
| ICICI Prudential Interval Fund Half Yearly Interval Plan II - Direct Plan - Growth | 2016-10-25 | ₹16.3213 | +0.02% |
| ICICI Prudential Interval Fund Half Yearly Interval Plan II - Direct Plan - Growth | 2016-10-24 | ₹16.3180 | +0.06% |
| ICICI Prudential Interval Fund Half Yearly Interval Plan II - Direct Plan - Growth | 2016-10-21 | ₹16.3081 | +0.02% |
| ICICI Prudential Interval Fund Half Yearly Interval Plan II - Direct Plan - Growth | 2016-10-20 | ₹16.3049 | +0.02% |
| ICICI Prudential Interval Fund Half Yearly Interval Plan II - Direct Plan - Growth | 2016-10-19 | ₹16.3016 | +0.02% |
| ICICI Prudential Interval Fund Half Yearly Interval Plan II - Direct Plan - Growth | 2016-10-18 | ₹16.2984 | +0.02% |
| ICICI Prudential Interval Fund Half Yearly Interval Plan II - Direct Plan - Growth | 2016-10-17 | ₹16.2951 | +0.06% |
| ICICI Prudential Interval Fund Half Yearly Interval Plan II - Direct Plan - Growth | 2016-10-14 | ₹16.2856 | +0.02% |
| ICICI Prudential Interval Fund Half Yearly Interval Plan II - Direct Plan - Growth | 2016-10-13 | ₹16.2824 | +0.06% |
| ICICI Prudential Interval Fund Half Yearly Interval Plan II - Direct Plan - Growth | 2016-10-10 | ₹16.2727 | +0.06% |
| ICICI Prudential Interval Fund Half Yearly Interval Plan II - Direct Plan - Growth | 2016-10-07 | ₹16.2630 | +0.02% |
| ICICI Prudential Interval Fund Half Yearly Interval Plan II - Direct Plan - Growth | 2016-10-06 | ₹16.2598 | +0.02% |
| ICICI Prudential Interval Fund Half Yearly Interval Plan II - Direct Plan - Growth | 2016-10-05 | ₹16.2566 | +0.02% |
| ICICI Prudential Interval Fund Half Yearly Interval Plan II - Direct Plan - Growth | 2016-10-04 | ₹16.2534 | +0.02% |
| ICICI Prudential Interval Fund Half Yearly Interval Plan II - Direct Plan - Growth | 2016-10-03 | ₹16.2501 | +0.06% |
| ICICI Prudential Interval Fund Half Yearly Interval Plan II - Direct Plan - Growth | 2016-09-30 | ₹16.2406 | +0.02% |
| ICICI Prudential Interval Fund Half Yearly Interval Plan II - Direct Plan - Growth | 2016-09-29 | ₹16.2374 | +0.02% |
| ICICI Prudential Interval Fund Half Yearly Interval Plan II - Direct Plan - Growth | 2016-09-28 | ₹16.2341 | +0.02% |
| ICICI Prudential Interval Fund Half Yearly Interval Plan II - Direct Plan - Growth | 2016-09-27 | ₹16.2307 | +0.02% |
| ICICI Prudential Interval Fund Half Yearly Interval Plan II - Direct Plan - Growth | 2016-09-26 | ₹16.2274 | +0.06% |
| ICICI Prudential Interval Fund Half Yearly Interval Plan II - Direct Plan - Growth | 2016-09-23 | ₹16.2173 | +0.02% |
| ICICI Prudential Interval Fund Half Yearly Interval Plan II - Direct Plan - Growth | 2016-09-22 | ₹16.2139 | +0.02% |
| ICICI Prudential Interval Fund Half Yearly Interval Plan II - Direct Plan - Growth | 2016-09-21 | ₹16.2106 | +0.02% |
| ICICI Prudential Interval Fund Half Yearly Interval Plan II - Direct Plan - Growth | 2016-09-20 | ₹16.2072 | +0.02% |
| ICICI Prudential Interval Fund Half Yearly Interval Plan II - Direct Plan - Growth | 2016-09-19 | ₹16.2039 | +0.06% |
| ICICI Prudential Interval Fund Half Yearly Interval Plan II - Direct Plan - Growth | 2016-09-16 | ₹16.1948 | +0.02% |
| ICICI Prudential Interval Fund Half Yearly Interval Plan II - Direct Plan - Growth | 2016-09-15 | ₹16.1920 | +0.02% |
| ICICI Prudential Interval Fund Half Yearly Interval Plan II - Direct Plan - Growth | 2016-09-14 | ₹16.1887 | +0.04% |
| ICICI Prudential Interval Fund Half Yearly Interval Plan II - Direct Plan - Growth | 2016-09-12 | ₹16.1819 | +0.06% |
| ICICI Prudential Interval Fund Half Yearly Interval Plan II - Direct Plan - Growth | 2016-09-09 | ₹16.1719 | +0.02% |
| ICICI Prudential Interval Fund Half Yearly Interval Plan II - Direct Plan - Growth | 2016-09-08 | ₹16.1685 | +0.02% |
| ICICI Prudential Interval Fund Half Yearly Interval Plan II - Direct Plan - Growth | 2016-09-07 | ₹16.1651 | +0.02% |
| ICICI Prudential Interval Fund Half Yearly Interval Plan II - Direct Plan - Growth | 2016-09-06 | ₹16.1618 | +0.07% |