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.
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
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% |