ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Cumulative
ICICI Prudential Mutual Fund₹13.9597
+0.06%
⚠ 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 - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Interval (ISIN INF109K015G2). As of 2017-03-14, its NAV is ₹13.9597 (+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 2013-02-25 is available below, along with a free JSON API.
Fund details
Scheme Code
121129
Category
(Debt) Interval
Plan
Unknown
Option
Other
ISIN
INF109K015G2
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 - Cumulative | 2017-03-14 | ₹13.9597 | +0.06% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Cumulative | 2017-03-10 | ₹13.9507 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Cumulative | 2017-03-09 | ₹13.9485 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Cumulative | 2017-03-08 | ₹13.9463 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Cumulative | 2017-03-07 | ₹13.9441 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Cumulative | 2017-03-06 | ₹13.9420 | +0.04% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Cumulative | 2017-03-03 | ₹13.9358 | +0.01% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Cumulative | 2017-03-02 | ₹13.9338 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Cumulative | 2017-03-01 | ₹13.9315 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Cumulative | 2017-02-28 | ₹13.9293 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Cumulative | 2017-02-27 | ₹13.9270 | +0.07% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Cumulative | 2017-02-23 | ₹13.9179 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Cumulative | 2017-02-22 | ₹13.9156 | +0.03% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Cumulative | 2017-02-20 | ₹13.9111 | +0.05% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Cumulative | 2017-02-17 | ₹13.9044 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Cumulative | 2017-02-16 | ₹13.9022 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Cumulative | 2017-02-15 | ₹13.8999 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Cumulative | 2017-02-14 | ₹13.8977 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Cumulative | 2017-02-13 | ₹13.8954 | +0.05% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Cumulative | 2017-02-10 | ₹13.8885 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Cumulative | 2017-02-09 | ₹13.8862 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Cumulative | 2017-02-08 | ₹13.8839 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Cumulative | 2017-02-07 | ₹13.8816 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Cumulative | 2017-02-06 | ₹13.8793 | +0.05% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Cumulative | 2017-02-03 | ₹13.8725 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Cumulative | 2017-02-02 | ₹13.8702 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Cumulative | 2017-02-01 | ₹13.8678 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Cumulative | 2017-01-31 | ₹13.8655 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Cumulative | 2017-01-30 | ₹13.8632 | +0.11% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Cumulative | 2017-01-27 | ₹13.8475 | +0.03% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Cumulative | 2017-01-25 | ₹13.8429 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Cumulative | 2017-01-24 | ₹13.8406 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Cumulative | 2017-01-23 | ₹13.8383 | +0.05% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Cumulative | 2017-01-20 | ₹13.8315 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Cumulative | 2017-01-19 | ₹13.8292 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Cumulative | 2017-01-18 | ₹13.8270 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Cumulative | 2017-01-17 | ₹13.8247 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Cumulative | 2017-01-16 | ₹13.8224 | +0.05% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Cumulative | 2017-01-13 | ₹13.8155 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Cumulative | 2017-01-12 | ₹13.8132 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Cumulative | 2017-01-11 | ₹13.8109 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Cumulative | 2017-01-10 | ₹13.8085 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Cumulative | 2017-01-09 | ₹13.8063 | +0.05% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Cumulative | 2017-01-06 | ₹13.7995 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Cumulative | 2017-01-05 | ₹13.7973 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Cumulative | 2017-01-04 | ₹13.7950 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Cumulative | 2017-01-03 | ₹13.7927 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Cumulative | 2017-01-02 | ₹13.7904 | +0.06% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Cumulative | 2016-12-30 | ₹13.7828 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Cumulative | 2016-12-29 | ₹13.7797 | +0.02% |