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.
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
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% |