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.
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
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% |