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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.

Source: AMFI

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

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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%