ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan - Growth
ICICI Prudential Mutual Fund₹13.6151
+0.04%
⚠ This scheme hasn't reported a new NAV since 2017-09-04 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Interval (ISIN INF109K01M43). As of 2017-09-04, its NAV is ₹13.6151 (+0.04% 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 2013-08-08 is available below, along with a free JSON API.
Fund details
Scheme Code
120642
Category
(Debt) Interval
Plan
Direct
Option
Growth
ISIN
INF109K01M43
ISIN (Reinvest)
—
Launch Date
2007-10-22
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan - Growth | 2017-09-04 | ₹13.6151 | +0.04% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan - Growth | 2017-09-01 | ₹13.6095 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan - Growth | 2017-08-31 | ₹13.6078 | +0.02% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan - Growth | 2017-08-30 | ₹13.6057 | +0.02% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan - Growth | 2017-08-29 | ₹13.6036 | +0.02% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan - Growth | 2017-08-28 | ₹13.6015 | +0.06% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan - Growth | 2017-08-24 | ₹13.5928 | +0.02% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan - Growth | 2017-08-23 | ₹13.5906 | +0.02% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan - Growth | 2017-08-22 | ₹13.5885 | +0.02% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan - Growth | 2017-08-21 | ₹13.5863 | +0.04% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan - Growth | 2017-08-18 | ₹13.5803 | +0.03% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan - Growth | 2017-08-16 | ₹13.5763 | +0.03% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan - Growth | 2017-08-14 | ₹13.5720 | +0.05% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan - Growth | 2017-08-11 | ₹13.5655 | +0.02% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan - Growth | 2017-08-10 | ₹13.5633 | +0.02% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan - Growth | 2017-08-09 | ₹13.5611 | +0.02% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan - Growth | 2017-08-08 | ₹13.5589 | +0.02% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan - Growth | 2017-08-07 | ₹13.5568 | +0.04% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan - Growth | 2017-08-04 | ₹13.5509 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan - Growth | 2017-08-03 | ₹13.5490 | +0.02% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan - Growth | 2017-08-02 | ₹13.5469 | +0.02% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan - Growth | 2017-08-01 | ₹13.5446 | +0.02% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan - Growth | 2017-07-31 | ₹13.5424 | +0.05% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan - Growth | 2017-07-28 | ₹13.5356 | +0.02% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan - Growth | 2017-07-27 | ₹13.5334 | +0.02% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan - Growth | 2017-07-26 | ₹13.5311 | +0.02% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan - Growth | 2017-07-25 | ₹13.5288 | +0.02% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan - Growth | 2017-07-24 | ₹13.5266 | +0.05% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan - Growth | 2017-07-21 | ₹13.5205 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan - Growth | 2017-07-20 | ₹13.5186 | +0.02% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan - Growth | 2017-07-19 | ₹13.5163 | +0.02% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan - Growth | 2017-07-18 | ₹13.5141 | +0.02% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan - Growth | 2017-07-17 | ₹13.5118 | +0.05% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan - Growth | 2017-07-14 | ₹13.5051 | +0.02% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan - Growth | 2017-07-13 | ₹13.5029 | +0.02% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan - Growth | 2017-07-12 | ₹13.5007 | +0.02% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan - Growth | 2017-07-11 | ₹13.4984 | +0.02% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan - Growth | 2017-07-10 | ₹13.4962 | +0.04% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan - Growth | 2017-07-07 | ₹13.4904 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan - Growth | 2017-07-06 | ₹13.4885 | +0.02% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan - Growth | 2017-07-05 | ₹13.4864 | +0.02% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan - Growth | 2017-07-04 | ₹13.4842 | +0.02% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan - Growth | 2017-07-03 | ₹13.4819 | +0.05% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan - Growth | 2017-06-30 | ₹13.4752 | +0.02% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan - Growth | 2017-06-29 | ₹13.4730 | +0.02% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan - Growth | 2017-06-28 | ₹13.4707 | +0.02% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan - Growth | 2017-06-27 | ₹13.4685 | +0.06% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan - Growth | 2017-06-23 | ₹13.4600 | +0.02% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan - Growth | 2017-06-22 | ₹13.4579 | +0.02% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan - Growth | 2017-06-21 | ₹13.4557 | +0.02% |