ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Dividend
ICICI Prudential Mutual Fund₹10.4073
+0.01%
⚠ This scheme hasn't reported a new NAV since 2017-03-22 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Interval (ISIN INF109K01L51). As of 2017-03-22, its NAV is ₹10.4073 (+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 2013-03-05 is available below, along with a free JSON API.
Fund details
Scheme Code
120647
Category
(Debt) Interval
Plan
Direct
Option
IDCW
ISIN
INF109K01L51
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 - Dividend | 2017-03-22 | ₹10.4073 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Dividend | 2017-03-21 | ₹10.4061 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Dividend | 2017-03-20 | ₹10.4049 | +0.03% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Dividend | 2017-03-17 | ₹10.4018 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Dividend | 2017-03-16 | ₹10.4009 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Dividend | 2017-03-15 | ₹10.3996 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Dividend | 2017-03-14 | ₹10.3984 | +0.05% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Dividend | 2017-03-10 | ₹10.3936 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Dividend | 2017-03-09 | ₹10.3925 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Dividend | 2017-03-08 | ₹10.3913 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Dividend | 2017-03-07 | ₹10.3901 | +0.02% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Dividend | 2017-03-06 | ₹10.3881 | +0.04% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Dividend | 2017-03-03 | ₹10.3844 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Dividend | 2017-03-02 | ₹10.3832 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Dividend | 2017-03-01 | ₹10.3819 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Dividend | 2017-02-28 | ₹10.3806 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Dividend | 2017-02-27 | ₹10.3793 | +0.05% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Dividend | 2017-02-23 | ₹10.3742 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Dividend | 2017-02-22 | ₹10.3729 | +0.03% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Dividend | 2017-02-20 | ₹10.3703 | +0.04% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Dividend | 2017-02-17 | ₹10.3665 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Dividend | 2017-02-16 | ₹10.3653 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Dividend | 2017-02-15 | ₹10.3640 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Dividend | 2017-02-14 | ₹10.3627 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Dividend | 2017-02-13 | ₹10.3614 | +0.04% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Dividend | 2017-02-10 | ₹10.3575 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Dividend | 2017-02-09 | ₹10.3562 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Dividend | 2017-02-08 | ₹10.3549 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Dividend | 2017-02-07 | ₹10.3535 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Dividend | 2017-02-06 | ₹10.3522 | +0.04% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Dividend | 2017-02-03 | ₹10.3485 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Dividend | 2017-02-02 | ₹10.3473 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Dividend | 2017-02-01 | ₹10.3460 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Dividend | 2017-01-31 | ₹10.3447 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Dividend | 2017-01-30 | ₹10.3433 | +0.04% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Dividend | 2017-01-27 | ₹10.3394 | +0.02% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Dividend | 2017-01-25 | ₹10.3369 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Dividend | 2017-01-24 | ₹10.3356 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Dividend | 2017-01-23 | ₹10.3343 | +0.03% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Dividend | 2017-01-20 | ₹10.3311 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Dividend | 2017-01-19 | ₹10.3301 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Dividend | 2017-01-18 | ₹10.3288 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Dividend | 2017-01-17 | ₹10.3275 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Dividend | 2017-01-16 | ₹10.3263 | +0.04% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Dividend | 2017-01-13 | ₹10.3224 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Dividend | 2017-01-12 | ₹10.3211 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Dividend | 2017-01-11 | ₹10.3198 | +2.95% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Dividend | 2017-01-10 | ₹10.0243 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Dividend | 2017-01-09 | ₹10.0230 | +0.03% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Dividend | 2017-01-06 | ₹10.0197 | +0.01% |