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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.

Source: AMFI

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

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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%