ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Quarterly Dividend Payout
ICICI Prudential Mutual Fund₹10.2041
+0.06%
⚠ This scheme hasn't reported a new NAV since 2015-04-13 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Quarterly Dividend Payout is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Interval (ISIN INF109K01O58). As of 2015-04-13, its NAV is ₹10.2041 (+0.06% 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 2013-01-03 is available below, along with a free JSON API.
Fund details
Scheme Code
120811
Category
(Debt) Interval
Plan
Direct
Option
IDCW
ISIN
INF109K01O58
ISIN (Reinvest)
—
Launch Date
2008-09-18
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Quarterly Dividend Payout | 2015-04-13 | ₹10.2041 | +0.06% |
| ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Quarterly Dividend Payout | 2015-04-10 | ₹10.1978 | +0.02% |
| ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Quarterly Dividend Payout | 2015-04-09 | ₹10.1958 | +0.02% |
| ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Quarterly Dividend Payout | 2015-04-08 | ₹10.1937 | +0.02% |
| ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Quarterly Dividend Payout | 2015-04-07 | ₹10.1917 | +0.02% |
| ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Quarterly Dividend Payout | 2015-04-06 | ₹10.1897 | +0.16% |
| ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Quarterly Dividend Payout | 2015-03-31 | ₹10.1737 | +0.03% |
| ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Quarterly Dividend Payout | 2015-03-30 | ₹10.1709 | +0.06% |
| ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Quarterly Dividend Payout | 2015-03-27 | ₹10.1644 | +0.02% |
| ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Quarterly Dividend Payout | 2015-03-26 | ₹10.1621 | +0.02% |
| ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Quarterly Dividend Payout | 2015-03-25 | ₹10.1600 | +0.02% |
| ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Quarterly Dividend Payout | 2015-03-24 | ₹10.1578 | +0.03% |
| ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Quarterly Dividend Payout | 2015-03-23 | ₹10.1545 | +0.07% |
| ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Quarterly Dividend Payout | 2015-03-20 | ₹10.1475 | +0.02% |
| ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Quarterly Dividend Payout | 2015-03-19 | ₹10.1452 | +0.02% |
| ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Quarterly Dividend Payout | 2015-03-18 | ₹10.1429 | +0.02% |
| ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Quarterly Dividend Payout | 2015-03-17 | ₹10.1406 | +0.02% |
| ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Quarterly Dividend Payout | 2015-03-16 | ₹10.1383 | +0.07% |
| ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Quarterly Dividend Payout | 2015-03-13 | ₹10.1313 | +0.02% |
| ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Quarterly Dividend Payout | 2015-03-12 | ₹10.1290 | +0.02% |
| ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Quarterly Dividend Payout | 2015-03-11 | ₹10.1266 | +0.02% |
| ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Quarterly Dividend Payout | 2015-03-10 | ₹10.1243 | +0.02% |
| ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Quarterly Dividend Payout | 2015-03-09 | ₹10.1220 | +0.09% |
| ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Quarterly Dividend Payout | 2015-03-05 | ₹10.1127 | +0.02% |
| ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Quarterly Dividend Payout | 2015-03-04 | ₹10.1104 | +0.02% |
| ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Quarterly Dividend Payout | 2015-03-03 | ₹10.1081 | +0.02% |
| ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Quarterly Dividend Payout | 2015-03-02 | ₹10.1058 | +0.07% |
| ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Quarterly Dividend Payout | 2015-02-27 | ₹10.0988 | +0.02% |
| ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Quarterly Dividend Payout | 2015-02-26 | ₹10.0965 | +0.02% |
| ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Quarterly Dividend Payout | 2015-02-25 | ₹10.0941 | +0.02% |
| ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Quarterly Dividend Payout | 2015-02-24 | ₹10.0918 | +0.02% |
| ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Quarterly Dividend Payout | 2015-02-23 | ₹10.0896 | +0.07% |
| ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Quarterly Dividend Payout | 2015-02-20 | ₹10.0830 | +0.04% |
| ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Quarterly Dividend Payout | 2015-02-18 | ₹10.0786 | +0.04% |
| ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Quarterly Dividend Payout | 2015-02-16 | ₹10.0742 | +0.07% |
| ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Quarterly Dividend Payout | 2015-02-13 | ₹10.0676 | +0.02% |
| ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Quarterly Dividend Payout | 2015-02-12 | ₹10.0655 | +0.02% |
| ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Quarterly Dividend Payout | 2015-02-11 | ₹10.0633 | +0.03% |
| ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Quarterly Dividend Payout | 2015-02-10 | ₹10.0602 | +0.02% |
| ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Quarterly Dividend Payout | 2015-02-09 | ₹10.0580 | +0.07% |
| ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Quarterly Dividend Payout | 2015-02-06 | ₹10.0514 | +0.02% |
| ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Quarterly Dividend Payout | 2015-02-05 | ₹10.0492 | +0.02% |
| ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Quarterly Dividend Payout | 2015-02-04 | ₹10.0470 | +0.02% |
| ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Quarterly Dividend Payout | 2015-02-03 | ₹10.0447 | +0.02% |
| ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Quarterly Dividend Payout | 2015-02-02 | ₹10.0425 | +0.07% |
| ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Quarterly Dividend Payout | 2015-01-30 | ₹10.0359 | +0.02% |
| ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Quarterly Dividend Payout | 2015-01-29 | ₹10.0337 | +0.02% |
| ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Quarterly Dividend Payout | 2015-01-28 | ₹10.0319 | +0.02% |
| ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Quarterly Dividend Payout | 2015-01-27 | ₹10.0297 | +0.09% |
| ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Quarterly Dividend Payout | 2015-01-23 | ₹10.0210 | +0.02% |