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

ICICI Prudential Mutual Fund
₹17.6988
+0.02%

⚠ This scheme hasn't reported a new NAV since 2017-10-06 — it may be dormant, matured, merged, or delisted.

ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Interval (ISIN INF109K01M84). As of 2017-10-06, its NAV is ₹17.6988 (+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 2013-03-19 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
120649
Category
(Debt) Interval
Plan
Direct
Option
Growth
ISIN
INF109K01M84
ISIN (Reinvest)
Launch Date
2007-12-03
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 D - Direct Plan - Growth 2017-10-06 ₹17.6988 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Growth 2017-10-05 ₹17.6961 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Growth 2017-10-04 ₹17.6934 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Growth 2017-10-03 ₹17.6906 +0.06%
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Growth 2017-09-29 ₹17.6797 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Growth 2017-09-28 ₹17.6770 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Growth 2017-09-27 ₹17.6742 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Growth 2017-09-26 ₹17.6714 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Growth 2017-09-25 ₹17.6686 +0.05%
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Growth 2017-09-22 ₹17.6601 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Growth 2017-09-21 ₹17.6573 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Growth 2017-09-20 ₹17.6541 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Growth 2017-09-19 ₹17.6512 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Growth 2017-09-18 ₹17.6484 +0.05%
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Growth 2017-09-15 ₹17.6403 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Growth 2017-09-14 ₹17.6376 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Growth 2017-09-13 ₹17.6349 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Growth 2017-09-12 ₹17.6321 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Growth 2017-09-11 ₹17.6293 +0.05%
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Growth 2017-09-08 ₹17.6210 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Growth 2017-09-07 ₹17.6182 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Growth 2017-09-06 ₹17.6154 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Growth 2017-09-05 ₹17.6126 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Growth 2017-09-04 ₹17.6099 +0.04%
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Growth 2017-09-01 ₹17.6026 +0.01%
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Growth 2017-08-31 ₹17.6004 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Growth 2017-08-30 ₹17.5977 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Growth 2017-08-29 ₹17.5950 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Growth 2017-08-28 ₹17.5922 +0.06%
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Growth 2017-08-24 ₹17.5809 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Growth 2017-08-23 ₹17.5781 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Growth 2017-08-22 ₹17.5752 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Growth 2017-08-21 ₹17.5724 +0.04%
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Growth 2017-08-18 ₹17.5646 +0.03%
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Growth 2017-08-16 ₹17.5594 +0.03%
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Growth 2017-08-14 ₹17.5538 +0.05%
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Growth 2017-08-11 ₹17.5454 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Growth 2017-08-10 ₹17.5425 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Growth 2017-08-09 ₹17.5397 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Growth 2017-08-08 ₹17.5369 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Growth 2017-08-07 ₹17.5340 +0.04%
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Growth 2017-08-04 ₹17.5264 +0.01%
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Growth 2017-08-03 ₹17.5239 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Growth 2017-08-02 ₹17.5212 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Growth 2017-08-01 ₹17.5182 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Growth 2017-07-31 ₹17.5153 +0.05%
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Growth 2017-07-28 ₹17.5065 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Growth 2017-07-27 ₹17.5036 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Growth 2017-07-26 ₹17.5007 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Growth 2017-07-25 ₹17.4977 +0.02%