ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Growth
ICICI Prudential Mutual Fund₹13.9139
+0.05%
⚠ This scheme hasn't reported a new NAV since 2017-08-14 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Interval (ISIN INF109K01N26). As of 2017-08-14, its NAV is ₹13.9139 (+0.05% 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 2013-07-23 is available below, along with a free JSON API.
Fund details
Scheme Code
120661
Category
(Debt) Interval
Plan
Direct
Option
Growth
ISIN
INF109K01N26
ISIN (Reinvest)
—
Launch Date
2008-09-04
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Growth | 2017-08-14 | ₹13.9139 | +0.05% |
| ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Growth | 2017-08-11 | ₹13.9073 | +0.02% |
| ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Growth | 2017-08-10 | ₹13.9051 | +0.02% |
| ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Growth | 2017-08-09 | ₹13.9029 | +0.02% |
| ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Growth | 2017-08-08 | ₹13.9007 | +0.02% |
| ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Growth | 2017-08-07 | ₹13.8985 | +0.04% |
| ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Growth | 2017-08-04 | ₹13.8925 | +0.01% |
| ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Growth | 2017-08-03 | ₹13.8906 | +0.02% |
| ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Growth | 2017-08-02 | ₹13.8884 | +0.02% |
| ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Growth | 2017-08-01 | ₹13.8861 | +0.02% |
| ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Growth | 2017-07-31 | ₹13.8838 | +0.05% |
| ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Growth | 2017-07-28 | ₹13.8769 | +0.02% |
| ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Growth | 2017-07-27 | ₹13.8746 | +0.02% |
| ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Growth | 2017-07-26 | ₹13.8723 | +0.02% |
| ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Growth | 2017-07-25 | ₹13.8700 | +0.02% |
| ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Growth | 2017-07-24 | ₹13.8677 | +0.04% |
| ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Growth | 2017-07-21 | ₹13.8615 | +0.01% |
| ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Growth | 2017-07-20 | ₹13.8596 | +0.02% |
| ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Growth | 2017-07-19 | ₹13.8573 | +0.02% |
| ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Growth | 2017-07-18 | ₹13.8550 | +0.02% |
| ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Growth | 2017-07-17 | ₹13.8527 | +0.05% |
| ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Growth | 2017-07-14 | ₹13.8459 | +0.02% |
| ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Growth | 2017-07-13 | ₹13.8436 | +0.02% |
| ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Growth | 2017-07-12 | ₹13.8414 | +0.02% |
| ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Growth | 2017-07-11 | ₹13.8391 | +0.02% |
| ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Growth | 2017-07-10 | ₹13.8368 | +0.04% |
| ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Growth | 2017-07-07 | ₹13.8308 | +0.01% |
| ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Growth | 2017-07-06 | ₹13.8290 | +0.02% |
| ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Growth | 2017-07-05 | ₹13.8268 | +0.02% |
| ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Growth | 2017-07-04 | ₹13.8245 | +0.02% |
| ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Growth | 2017-07-03 | ₹13.8222 | +0.05% |
| ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Growth | 2017-06-30 | ₹13.8154 | +0.02% |
| ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Growth | 2017-06-29 | ₹13.8131 | +0.02% |
| ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Growth | 2017-06-28 | ₹13.8108 | +0.02% |
| ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Growth | 2017-06-27 | ₹13.8085 | +0.06% |
| ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Growth | 2017-06-23 | ₹13.7999 | +0.02% |
| ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Growth | 2017-06-22 | ₹13.7977 | +0.02% |
| ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Growth | 2017-06-21 | ₹13.7954 | +0.02% |
| ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Growth | 2017-06-20 | ₹13.7932 | +0.02% |
| ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Growth | 2017-06-19 | ₹13.7909 | +0.05% |
| ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Growth | 2017-06-16 | ₹13.7840 | +0.02% |
| ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Growth | 2017-06-15 | ₹13.7817 | +0.02% |
| ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Growth | 2017-06-14 | ₹13.7794 | +0.02% |
| ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Growth | 2017-06-13 | ₹13.7772 | +0.02% |
| ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Growth | 2017-06-12 | ₹13.7750 | +0.04% |
| ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Growth | 2017-06-09 | ₹13.7689 | +0.01% |
| ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Growth | 2017-06-08 | ₹13.7671 | +0.02% |
| ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Growth | 2017-06-07 | ₹13.7648 | +0.02% |
| ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Growth | 2017-06-06 | ₹13.7625 | +0.02% |
| ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Growth | 2017-06-05 | ₹13.7602 | +0.05% |