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ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan - Growth

ICICI Prudential Mutual Fund
₹17.4929
+0.01%

⚠ This scheme hasn't reported a new NAV since 2017-08-24 — it may be dormant, matured, merged, or delisted.

ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Interval (ISIN INF109K01M01). As of 2017-08-24, its NAV is ₹17.4929 (+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 2013-08-05 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
120655
Category
(Debt) Interval
Plan
Direct
Option
Growth
ISIN
INF109K01M01
ISIN (Reinvest)
Launch Date
2007-07-12
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan - Growth 2017-08-24 ₹17.4929 +0.01%
ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan - Growth 2017-08-23 ₹17.4908 +0.01%
ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan - Growth 2017-08-22 ₹17.4886 +0.01%
ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan - Growth 2017-08-21 ₹17.4864 +0.04%
ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan - Growth 2017-08-18 ₹17.4799 +0.03%
ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan - Growth 2017-08-16 ₹17.4755 +0.03%
ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan - Growth 2017-08-14 ₹17.4711 +0.04%
ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan - Growth 2017-08-11 ₹17.4646 +0.01%
ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan - Growth 2017-08-10 ₹17.4624 +0.01%
ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan - Growth 2017-08-09 ₹17.4602 +0.01%
ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan - Growth 2017-08-08 ₹17.4580 +0.01%
ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan - Growth 2017-08-07 ₹17.4558 +0.04%
ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan - Growth 2017-08-04 ₹17.4493 +0.01%
ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan - Growth 2017-08-03 ₹17.4471 +0.01%
ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan - Growth 2017-08-02 ₹17.4449 +0.01%
ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan - Growth 2017-08-01 ₹17.4428 +0.01%
ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan - Growth 2017-07-31 ₹17.4406 +0.04%
ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan - Growth 2017-07-28 ₹17.4340 +0.01%
ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan - Growth 2017-07-27 ₹17.4316 +0.02%
ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan - Growth 2017-07-26 ₹17.4280 +0.01%
ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan - Growth 2017-07-25 ₹17.4258 +0.01%
ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan - Growth 2017-07-24 ₹17.4235 +0.04%
ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan - Growth 2017-07-21 ₹17.4168 +0.01%
ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan - Growth 2017-07-20 ₹17.4145 +0.01%
ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan - Growth 2017-07-19 ₹17.4123 +0.01%
ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan - Growth 2017-07-18 ₹17.4100 +0.01%
ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan - Growth 2017-07-17 ₹17.4078 +0.04%
ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan - Growth 2017-07-14 ₹17.4011 +0.01%
ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan - Growth 2017-07-13 ₹17.3988 +0.01%
ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan - Growth 2017-07-12 ₹17.3976 +0.01%
ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan - Growth 2017-07-11 ₹17.3954 +0.01%
ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan - Growth 2017-07-10 ₹17.3932 +0.04%
ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan - Growth 2017-07-07 ₹17.3865 +0.01%
ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan - Growth 2017-07-06 ₹17.3843 +0.01%
ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan - Growth 2017-07-05 ₹17.3821 +0.01%
ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan - Growth 2017-07-04 ₹17.3799 +0.01%
ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan - Growth 2017-07-03 ₹17.3775 +0.04%
ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan - Growth 2017-06-30 ₹17.3709 +0.01%
ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan - Growth 2017-06-29 ₹17.3686 +0.01%
ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan - Growth 2017-06-28 ₹17.3664 +0.01%
ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan - Growth 2017-06-27 ₹17.3642 +0.05%
ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan - Growth 2017-06-23 ₹17.3553 +0.01%
ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan - Growth 2017-06-22 ₹17.3533 +0.01%
ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan - Growth 2017-06-21 ₹17.3511 +0.01%
ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan - Growth 2017-06-20 ₹17.3487 +0.01%
ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan - Growth 2017-06-19 ₹17.3467 +0.04%
ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan - Growth 2017-06-16 ₹17.3401 +0.01%
ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan - Growth 2017-06-15 ₹17.3381 +0.01%
ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan - Growth 2017-06-14 ₹17.3357 +0.01%
ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan - Growth 2017-06-13 ₹17.3334 +0.01%