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.
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
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% |