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

ICICI Prudential Mutual Fund
₹14.0271
+0.01%

⚠ This scheme hasn't reported a new NAV since 2017-09-22 — it may be dormant, matured, merged, or delisted.

ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Interval (ISIN INF109K01L44). As of 2017-09-22, its NAV is ₹14.0271 (+0.01% 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 2013-09-05 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
120646
Category
(Debt) Interval
Plan
Direct
Option
Growth
ISIN
INF109K01L44
ISIN (Reinvest)
Launch Date
2007-11-21
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 C - Direct Plan - Growth 2017-09-22 ₹14.0271 +0.01%
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Growth 2017-09-21 ₹14.0254 +0.03%
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Growth 2017-09-20 ₹14.0213 +0.01%
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Growth 2017-09-19 ₹14.0196 +0.01%
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Growth 2017-09-18 ₹14.0179 +0.03%
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Growth 2017-09-15 ₹14.0132 +0.01%
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Growth 2017-09-14 ₹14.0117 +0.01%
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Growth 2017-09-13 ₹14.0101 +0.01%
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Growth 2017-09-12 ₹14.0085 +0.01%
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Growth 2017-09-11 ₹14.0068 +0.04%
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Growth 2017-09-08 ₹14.0019 +0.01%
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Growth 2017-09-07 ₹14.0003 +0.01%
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Growth 2017-09-06 ₹13.9986 +0.01%
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Growth 2017-09-05 ₹13.9970 +0.01%
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Growth 2017-09-04 ₹13.9954 +0.03%
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Growth 2017-09-01 ₹13.9914 +0.01%
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Growth 2017-08-31 ₹13.9902 +0.01%
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Growth 2017-08-30 ₹13.9886 +0.01%
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Growth 2017-08-29 ₹13.9870 +0.01%
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Growth 2017-08-28 ₹13.9854 +0.05%
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Growth 2017-08-24 ₹13.9787 +0.01%
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Growth 2017-08-23 ₹13.9770 +0.01%
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Growth 2017-08-22 ₹13.9753 +0.01%
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Growth 2017-08-21 ₹13.9737 +0.03%
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Growth 2017-08-18 ₹13.9692 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Growth 2017-08-16 ₹13.9662 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Growth 2017-08-14 ₹13.9629 +0.04%
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Growth 2017-08-11 ₹13.9579 +0.01%
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Growth 2017-08-10 ₹13.9562 +0.01%
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Growth 2017-08-09 ₹13.9545 +0.01%
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Growth 2017-08-08 ₹13.9529 +0.01%
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Growth 2017-08-07 ₹13.9512 +0.03%
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Growth 2017-08-04 ₹13.9468 +0.01%
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Growth 2017-08-03 ₹13.9454 +0.01%
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Growth 2017-08-02 ₹13.9438 +0.01%
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Growth 2017-08-01 ₹13.9420 +0.01%
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Growth 2017-07-31 ₹13.9403 +0.04%
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Growth 2017-07-28 ₹13.9350 +0.01%
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Growth 2017-07-27 ₹13.9333 +0.01%
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Growth 2017-07-26 ₹13.9315 +0.01%
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Growth 2017-07-25 ₹13.9297 +0.01%
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Growth 2017-07-24 ₹13.9280 +0.03%
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Growth 2017-07-21 ₹13.9234 +0.01%
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Growth 2017-07-20 ₹13.9220 +0.01%
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Growth 2017-07-19 ₹13.9202 +0.01%
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Growth 2017-07-18 ₹13.9185 +0.01%
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Growth 2017-07-17 ₹13.9167 +0.04%
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Growth 2017-07-14 ₹13.9115 +0.01%
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Growth 2017-07-13 ₹13.9098 +0.01%
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Growth 2017-07-12 ₹13.9080 +0.01%