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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.

Source: AMFI

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

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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%