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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.

Source: AMFI

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

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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%