ICICI Prudential Interval Fund II Quarterly Interval - Direct Plan - Growth

⚠ This scheme hasn't reported a new NAV since 2017-10-23 — it may be dormant, matured, merged, or delisted.

ICICI Prudential Interval Fund II Quarterly Interval - Direct Plan - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Interval (ISIN INF109K01L85). As of 2017-10-23, its NAV is ₹20.0489 (+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 2013-09-26 is available below, along with a free JSON API.

Source: AMFI