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

ICICI Prudential Mutual Fund
₹14.1797
+0.02%

⚠ This scheme hasn't reported a new NAV since 2017-09-13 — it may be dormant, matured, merged, or delisted.

ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Interval (ISIN INF109K01M68). As of 2017-09-13, its NAV is ₹14.1797 (+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 2013-05-24 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
120643
Category
(Debt) Interval
Plan
Direct
Option
Growth
ISIN
INF109K01M68
ISIN (Reinvest)
Launch Date
2007-11-05
NFO Closed
2007-11-06
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 B - Direct Plan - Growth 2017-09-13 ₹14.1797 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Growth 2017-09-12 ₹14.1774 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Growth 2017-09-11 ₹14.1752 +0.05%
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Growth 2017-09-08 ₹14.1685 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Growth 2017-09-07 ₹14.1662 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Growth 2017-09-06 ₹14.1640 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Growth 2017-09-05 ₹14.1618 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Growth 2017-09-04 ₹14.1596 +0.04%
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Growth 2017-09-01 ₹14.1537 +0.01%
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Growth 2017-08-31 ₹14.1519 +0.01%
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Growth 2017-08-30 ₹14.1498 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Growth 2017-08-29 ₹14.1476 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Growth 2017-08-28 ₹14.1454 +0.06%
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Growth 2017-08-24 ₹14.1363 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Growth 2017-08-23 ₹14.1340 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Growth 2017-08-22 ₹14.1317 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Growth 2017-08-21 ₹14.1294 +0.04%
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Growth 2017-08-18 ₹14.1232 +0.03%
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Growth 2017-08-16 ₹14.1189 +0.03%
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Growth 2017-08-14 ₹14.1144 +0.05%
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Growth 2017-08-11 ₹14.1077 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Growth 2017-08-10 ₹14.1054 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Growth 2017-08-09 ₹14.1031 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Growth 2017-08-08 ₹14.1008 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Growth 2017-08-07 ₹14.0986 +0.04%
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Growth 2017-08-04 ₹14.0924 +0.01%
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Growth 2017-08-03 ₹14.0904 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Growth 2017-08-02 ₹14.0882 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Growth 2017-08-01 ₹14.0858 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Growth 2017-07-31 ₹14.0835 +0.05%
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Growth 2017-07-28 ₹14.0764 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Growth 2017-07-27 ₹14.0741 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Growth 2017-07-26 ₹14.0717 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Growth 2017-07-25 ₹14.0693 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Growth 2017-07-24 ₹14.0670 +0.05%
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Growth 2017-07-21 ₹14.0606 +0.01%
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Growth 2017-07-20 ₹14.0586 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Growth 2017-07-19 ₹14.0563 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Growth 2017-07-18 ₹14.0539 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Growth 2017-07-17 ₹14.0516 +0.05%
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Growth 2017-07-14 ₹14.0446 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Growth 2017-07-13 ₹14.0422 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Growth 2017-07-12 ₹14.0399 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Growth 2017-07-11 ₹14.0376 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Growth 2017-07-10 ₹14.0352 +0.04%
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Growth 2017-07-07 ₹14.0291 +0.01%
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Growth 2017-07-06 ₹14.0272 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Growth 2017-07-05 ₹14.0249 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Growth 2017-07-04 ₹14.0226 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Growth 2017-07-03 ₹14.0203 +0.05%