ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Growth
ICICI Prudential Mutual Fund₹17.6182
+0.02%
⚠ This scheme hasn't reported a new NAV since 2017-09-19 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Interval (ISIN INF109K01L69). As of 2017-09-19, its NAV is ₹17.6182 (+0.02% 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 2013-08-29 is available below, along with a free JSON API.
Fund details
Scheme Code
120638
Category
(Debt) Interval
Plan
Direct
Option
Growth
ISIN
INF109K01L69
ISIN (Reinvest)
—
Launch Date
2007-05-10
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Growth | 2017-09-19 | ₹17.6182 | +0.02% |
| ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Growth | 2017-09-18 | ₹17.6154 | +0.05% |
| ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Growth | 2017-09-15 | ₹17.6072 | +0.01% |
| ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Growth | 2017-09-14 | ₹17.6046 | +0.02% |
| ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Growth | 2017-09-13 | ₹17.6018 | +0.02% |
| ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Growth | 2017-09-12 | ₹17.5990 | +0.02% |
| ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Growth | 2017-09-11 | ₹17.5962 | +0.05% |
| ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Growth | 2017-09-08 | ₹17.5878 | +0.02% |
| ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Growth | 2017-09-07 | ₹17.5850 | +0.02% |
| ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Growth | 2017-09-06 | ₹17.5823 | +0.02% |
| ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Growth | 2017-09-05 | ₹17.5795 | +0.02% |
| ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Growth | 2017-09-04 | ₹17.5767 | +0.04% |
| ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Growth | 2017-09-01 | ₹17.5694 | +0.01% |
| ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Growth | 2017-08-31 | ₹17.5672 | +0.02% |
| ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Growth | 2017-08-30 | ₹17.5645 | +0.02% |
| ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Growth | 2017-08-29 | ₹17.5618 | +0.02% |
| ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Growth | 2017-08-28 | ₹17.5590 | +0.07% |
| ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Growth | 2017-08-24 | ₹17.5476 | +0.02% |
| ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Growth | 2017-08-23 | ₹17.5448 | +0.02% |
| ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Growth | 2017-08-22 | ₹17.5419 | +0.02% |
| ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Growth | 2017-08-21 | ₹17.5391 | +0.04% |
| ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Growth | 2017-08-18 | ₹17.5313 | +0.03% |
| ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Growth | 2017-08-16 | ₹17.5260 | +0.03% |
| ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Growth | 2017-08-14 | ₹17.5204 | +0.05% |
| ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Growth | 2017-08-11 | ₹17.5119 | +0.02% |
| ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Growth | 2017-08-10 | ₹17.5091 | +0.02% |
| ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Growth | 2017-08-09 | ₹17.5063 | +0.02% |
| ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Growth | 2017-08-08 | ₹17.5034 | +0.02% |
| ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Growth | 2017-08-07 | ₹17.5006 | +0.04% |
| ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Growth | 2017-08-04 | ₹17.4929 | +0.01% |
| ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Growth | 2017-08-03 | ₹17.4904 | +0.02% |
| ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Growth | 2017-08-02 | ₹17.4876 | +0.02% |
| ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Growth | 2017-08-01 | ₹17.4847 | +0.02% |
| ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Growth | 2017-07-31 | ₹17.4818 | +0.05% |
| ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Growth | 2017-07-28 | ₹17.4730 | +0.02% |
| ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Growth | 2017-07-27 | ₹17.4700 | +0.02% |
| ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Growth | 2017-07-26 | ₹17.4671 | +0.02% |
| ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Growth | 2017-07-25 | ₹17.4641 | +0.02% |
| ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Growth | 2017-07-24 | ₹17.4612 | +0.05% |
| ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Growth | 2017-07-21 | ₹17.4532 | +0.01% |
| ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Growth | 2017-07-20 | ₹17.4507 | +0.02% |
| ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Growth | 2017-07-19 | ₹17.4478 | +0.02% |
| ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Growth | 2017-07-18 | ₹17.4449 | +0.02% |
| ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Growth | 2017-07-17 | ₹17.4420 | +0.05% |
| ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Growth | 2017-07-14 | ₹17.4332 | +0.02% |
| ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Growth | 2017-07-13 | ₹17.4303 | +0.02% |
| ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Growth | 2017-07-12 | ₹17.4274 | +0.02% |
| ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Growth | 2017-07-11 | ₹17.4245 | +0.02% |
| ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Growth | 2017-07-10 | ₹17.4215 | +0.04% |
| ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Growth | 2017-07-07 | ₹17.4139 | +0.01% |