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ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan - Growth

ICICI Prudential Mutual Fund
₹13.4714
+0.06%

⚠ This scheme hasn't reported a new NAV since 2017-08-28 — it may be dormant, matured, merged, or delisted.

ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Interval (ISIN INF109K01L28). As of 2017-08-28, its NAV is ₹13.4714 (+0.06% 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 2013-08-23 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
120636
Category
(Debt) Interval
Plan
Direct
Option
Growth
ISIN
INF109K01L28
ISIN (Reinvest)
Launch Date
2007-05-08
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan - Growth 2017-08-28 ₹13.4714 +0.06%
ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan - Growth 2017-08-24 ₹13.4627 +0.02%
ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan - Growth 2017-08-23 ₹13.4605 +0.02%
ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan - Growth 2017-08-22 ₹13.4583 +0.02%
ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan - Growth 2017-08-21 ₹13.4561 +0.04%
ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan - Growth 2017-08-18 ₹13.4501 +0.03%
ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan - Growth 2017-08-16 ₹13.4460 +0.03%
ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan - Growth 2017-08-14 ₹13.4417 +0.05%
ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan - Growth 2017-08-11 ₹13.4352 +0.02%
ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan - Growth 2017-08-10 ₹13.4331 +0.02%
ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan - Growth 2017-08-09 ₹13.4309 +0.02%
ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan - Growth 2017-08-08 ₹13.4287 +0.02%
ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan - Growth 2017-08-07 ₹13.4265 +0.04%
ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan - Growth 2017-08-04 ₹13.4206 +0.01%
ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan - Growth 2017-08-03 ₹13.4187 +0.02%
ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan - Growth 2017-08-02 ₹13.4166 +0.02%
ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan - Growth 2017-08-01 ₹13.4143 +0.02%
ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan - Growth 2017-07-31 ₹13.4121 +0.05%
ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan - Growth 2017-07-28 ₹13.4053 +0.02%
ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan - Growth 2017-07-27 ₹13.4030 +0.02%
ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan - Growth 2017-07-26 ₹13.4008 +0.02%
ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan - Growth 2017-07-25 ₹13.3985 +0.02%
ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan - Growth 2017-07-24 ₹13.3962 +0.05%
ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan - Growth 2017-07-21 ₹13.3901 +0.01%
ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan - Growth 2017-07-20 ₹13.3882 +0.02%
ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan - Growth 2017-07-19 ₹13.3859 +0.02%
ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan - Growth 2017-07-18 ₹13.3837 +0.02%
ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan - Growth 2017-07-17 ₹13.3814 +0.05%
ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan - Growth 2017-07-14 ₹13.3747 +0.02%
ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan - Growth 2017-07-13 ₹13.3725 +0.02%
ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan - Growth 2017-07-12 ₹13.3702 +0.02%
ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan - Growth 2017-07-11 ₹13.3680 +0.02%
ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan - Growth 2017-07-10 ₹13.3657 +0.04%
ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan - Growth 2017-07-07 ₹13.3599 +0.01%
ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan - Growth 2017-07-06 ₹13.3580 +0.02%
ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan - Growth 2017-07-05 ₹13.3559 +0.02%
ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan - Growth 2017-07-04 ₹13.3537 +0.02%
ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan - Growth 2017-07-03 ₹13.3514 +0.05%
ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan - Growth 2017-06-30 ₹13.3447 +0.02%
ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan - Growth 2017-06-29 ₹13.3424 +0.02%
ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan - Growth 2017-06-28 ₹13.3402 +0.02%
ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan - Growth 2017-06-27 ₹13.3379 +0.06%
ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan - Growth 2017-06-23 ₹13.3294 +0.02%
ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan - Growth 2017-06-22 ₹13.3273 +0.02%
ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan - Growth 2017-06-21 ₹13.3251 +0.02%
ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan - Growth 2017-06-20 ₹13.3228 +0.02%
ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan - Growth 2017-06-19 ₹13.3206 +0.05%
ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan - Growth 2017-06-16 ₹13.3138 +0.02%
ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan - Growth 2017-06-15 ₹13.3116 +0.02%
ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan - Growth 2017-06-14 ₹13.3093 +0.02%