ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan - Cumulative
ICICI Prudential Mutual Fund₹13.9774
+0.07%
⚠ This scheme hasn't reported a new NAV since 2017-03-14 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Interval (ISIN INF109K013G7). As of 2017-03-14, its NAV is ₹13.9774 (+0.07% 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 2013-02-25 is available below, along with a free JSON API.
Fund details
Scheme Code
121127
Category
(Debt) Interval
Plan
Direct
Option
Other
ISIN
INF109K013G7
ISIN (Reinvest)
—
Launch Date
2013-02-14
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan - Cumulative | 2017-03-14 | ₹13.9774 | +0.07% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan - Cumulative | 2017-03-10 | ₹13.9683 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan - Cumulative | 2017-03-09 | ₹13.9661 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan - Cumulative | 2017-03-08 | ₹13.9639 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan - Cumulative | 2017-03-07 | ₹13.9617 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan - Cumulative | 2017-03-06 | ₹13.9595 | +0.04% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan - Cumulative | 2017-03-03 | ₹13.9534 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan - Cumulative | 2017-03-02 | ₹13.9513 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan - Cumulative | 2017-03-01 | ₹13.9491 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan - Cumulative | 2017-02-28 | ₹13.9468 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan - Cumulative | 2017-02-27 | ₹13.9446 | +0.07% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan - Cumulative | 2017-02-23 | ₹13.9354 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan - Cumulative | 2017-02-22 | ₹13.9331 | +0.03% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan - Cumulative | 2017-02-20 | ₹13.9285 | +0.05% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan - Cumulative | 2017-02-17 | ₹13.9218 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan - Cumulative | 2017-02-16 | ₹13.9196 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan - Cumulative | 2017-02-15 | ₹13.9173 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan - Cumulative | 2017-02-14 | ₹13.9150 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan - Cumulative | 2017-02-13 | ₹13.9127 | +0.05% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan - Cumulative | 2017-02-10 | ₹13.9058 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan - Cumulative | 2017-02-09 | ₹13.9035 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan - Cumulative | 2017-02-08 | ₹13.9012 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan - Cumulative | 2017-02-07 | ₹13.8989 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan - Cumulative | 2017-02-06 | ₹13.8966 | +0.05% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan - Cumulative | 2017-02-03 | ₹13.8897 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan - Cumulative | 2017-02-02 | ₹13.8875 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan - Cumulative | 2017-02-01 | ₹13.8851 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan - Cumulative | 2017-01-31 | ₹13.8828 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan - Cumulative | 2017-01-30 | ₹13.8804 | +0.05% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan - Cumulative | 2017-01-27 | ₹13.8735 | +0.03% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan - Cumulative | 2017-01-25 | ₹13.8689 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan - Cumulative | 2017-01-24 | ₹13.8666 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan - Cumulative | 2017-01-23 | ₹13.8643 | +0.05% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan - Cumulative | 2017-01-20 | ₹13.8575 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan - Cumulative | 2017-01-19 | ₹13.8552 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan - Cumulative | 2017-01-18 | ₹13.8529 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan - Cumulative | 2017-01-17 | ₹13.8506 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan - Cumulative | 2017-01-16 | ₹13.8483 | +0.05% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan - Cumulative | 2017-01-13 | ₹13.8414 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan - Cumulative | 2017-01-12 | ₹13.8390 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan - Cumulative | 2017-01-11 | ₹13.8367 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan - Cumulative | 2017-01-10 | ₹13.8343 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan - Cumulative | 2017-01-09 | ₹13.8321 | +0.05% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan - Cumulative | 2017-01-06 | ₹13.8253 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan - Cumulative | 2017-01-05 | ₹13.8231 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan - Cumulative | 2017-01-04 | ₹13.8207 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan - Cumulative | 2017-01-03 | ₹13.8184 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan - Cumulative | 2017-01-02 | ₹13.8161 | +0.06% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan - Cumulative | 2016-12-30 | ₹13.8085 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan - Cumulative | 2016-12-29 | ₹13.8054 | +0.02% |