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.
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
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% |