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.
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
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% |