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ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Direct Plan - Cumulative

ICICI Prudential Mutual Fund
₹14.9763
+0.02%

⚠ This scheme hasn't reported a new NAV since 2018-04-06 — it may be dormant, matured, merged, or delisted.

ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Direct Plan - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Interval (ISIN INF109K016Q9). As of 2018-04-06, its NAV is ₹14.9763 (+0.02% 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 2013-03-11 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
121362
Category
(Debt) Interval
Plan
Direct
Option
Other
ISIN
INF109K016Q9
ISIN (Reinvest)
Launch Date
2013-03-04
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Direct Plan - Cumulative 2018-04-06 ₹14.9763 +0.02%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Direct Plan - Cumulative 2018-04-05 ₹14.9739 +0.02%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Direct Plan - Cumulative 2018-04-04 ₹14.9716 +0.02%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Direct Plan - Cumulative 2018-04-03 ₹14.9693 +0.10%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Direct Plan - Cumulative 2018-03-28 ₹14.9541 +0.02%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Direct Plan - Cumulative 2018-03-27 ₹14.9516 +0.02%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Direct Plan - Cumulative 2018-03-26 ₹14.9489 +0.05%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Direct Plan - Cumulative 2018-03-23 ₹14.9414 +0.02%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Direct Plan - Cumulative 2018-03-22 ₹14.9390 +0.02%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Direct Plan - Cumulative 2018-03-21 ₹14.9365 +0.02%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Direct Plan - Cumulative 2018-03-20 ₹14.9340 +0.02%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Direct Plan - Cumulative 2018-03-19 ₹14.9315 +0.05%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Direct Plan - Cumulative 2018-03-16 ₹14.9244 +0.02%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Direct Plan - Cumulative 2018-03-15 ₹14.9221 +0.02%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Direct Plan - Cumulative 2018-03-14 ₹14.9197 +0.02%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Direct Plan - Cumulative 2018-03-13 ₹14.9172 +0.02%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Direct Plan - Cumulative 2018-03-12 ₹14.9147 +0.05%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Direct Plan - Cumulative 2018-03-09 ₹14.9073 +0.02%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Direct Plan - Cumulative 2018-03-08 ₹14.9048 +0.02%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Direct Plan - Cumulative 2018-03-07 ₹14.9022 +0.02%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Direct Plan - Cumulative 2018-03-06 ₹14.8996 +0.02%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Direct Plan - Cumulative 2018-03-05 ₹14.8971 +0.06%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Direct Plan - Cumulative 2018-03-01 ₹14.8875 +0.02%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Direct Plan - Cumulative 2018-02-28 ₹14.8851 +0.02%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Direct Plan - Cumulative 2018-02-27 ₹14.8825 +0.02%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Direct Plan - Cumulative 2018-02-26 ₹14.8799 +0.05%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Direct Plan - Cumulative 2018-02-23 ₹14.8720 +0.02%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Direct Plan - Cumulative 2018-02-22 ₹14.8694 +0.02%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Direct Plan - Cumulative 2018-02-21 ₹14.8668 +0.02%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Direct Plan - Cumulative 2018-02-20 ₹14.8642 +0.07%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Direct Plan - Cumulative 2018-02-16 ₹14.8541 +0.02%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Direct Plan - Cumulative 2018-02-15 ₹14.8517 +0.02%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Direct Plan - Cumulative 2018-02-14 ₹14.8490 +0.04%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Direct Plan - Cumulative 2018-02-12 ₹14.8438 +0.05%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Direct Plan - Cumulative 2018-02-09 ₹14.8359 +0.02%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Direct Plan - Cumulative 2018-02-08 ₹14.8333 +0.02%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Direct Plan - Cumulative 2018-02-07 ₹14.8307 +0.02%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Direct Plan - Cumulative 2018-02-06 ₹14.8281 +0.02%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Direct Plan - Cumulative 2018-02-05 ₹14.8255 +0.05%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Direct Plan - Cumulative 2018-02-02 ₹14.8180 +0.02%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Direct Plan - Cumulative 2018-02-01 ₹14.8156 +0.02%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Direct Plan - Cumulative 2018-01-31 ₹14.8128 +0.02%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Direct Plan - Cumulative 2018-01-30 ₹14.8102 +0.02%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Direct Plan - Cumulative 2018-01-29 ₹14.8075 +0.07%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Direct Plan - Cumulative 2018-01-25 ₹14.7971 +0.02%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Direct Plan - Cumulative 2018-01-24 ₹14.7945 +0.02%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Direct Plan - Cumulative 2018-01-23 ₹14.7918 +0.02%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Direct Plan - Cumulative 2018-01-22 ₹14.7892 +0.05%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Direct Plan - Cumulative 2018-01-19 ₹14.7817 +0.02%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Direct Plan - Cumulative 2018-01-18 ₹14.7794 +0.02%