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

ICICI Prudential Mutual Fund
₹14.9351
+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 - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Interval (ISIN INF109K014Q4). As of 2018-04-06, its NAV is ₹14.9351 (+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
121364
Category
(Debt) Interval
Plan
Unknown
Option
Other
ISIN
INF109K014Q4
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 - Cumulative 2018-04-06 ₹14.9351 +0.02%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Cumulative 2018-04-05 ₹14.9328 +0.02%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Cumulative 2018-04-04 ₹14.9304 +0.02%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Cumulative 2018-04-03 ₹14.9281 +0.16%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Cumulative 2018-03-28 ₹14.9043 +0.02%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Cumulative 2018-03-27 ₹14.9018 +0.02%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Cumulative 2018-03-26 ₹14.8991 +0.05%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Cumulative 2018-03-23 ₹14.8917 +0.02%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Cumulative 2018-03-22 ₹14.8892 +0.02%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Cumulative 2018-03-21 ₹14.8868 +0.02%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Cumulative 2018-03-20 ₹14.8843 +0.02%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Cumulative 2018-03-19 ₹14.8818 +0.05%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Cumulative 2018-03-16 ₹14.8748 +0.02%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Cumulative 2018-03-15 ₹14.8725 +0.02%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Cumulative 2018-03-14 ₹14.8700 +0.02%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Cumulative 2018-03-13 ₹14.8676 +0.02%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Cumulative 2018-03-12 ₹14.8651 +0.05%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Cumulative 2018-03-09 ₹14.8578 +0.02%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Cumulative 2018-03-08 ₹14.8552 +0.02%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Cumulative 2018-03-07 ₹14.8527 +0.02%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Cumulative 2018-03-06 ₹14.8501 +0.02%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Cumulative 2018-03-05 ₹14.8476 +0.06%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Cumulative 2018-03-01 ₹14.8380 +0.02%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Cumulative 2018-02-28 ₹14.8356 +0.02%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Cumulative 2018-02-27 ₹14.8330 +0.02%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Cumulative 2018-02-26 ₹14.8304 +0.05%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Cumulative 2018-02-23 ₹14.8226 +0.02%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Cumulative 2018-02-22 ₹14.8200 +0.02%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Cumulative 2018-02-21 ₹14.8175 +0.02%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Cumulative 2018-02-20 ₹14.8148 +0.07%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Cumulative 2018-02-16 ₹14.8048 +0.02%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Cumulative 2018-02-15 ₹14.8024 +0.02%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Cumulative 2018-02-14 ₹14.7997 +0.04%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Cumulative 2018-02-12 ₹14.7945 +0.05%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Cumulative 2018-02-09 ₹14.7867 +0.02%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Cumulative 2018-02-08 ₹14.7841 +0.02%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Cumulative 2018-02-07 ₹14.7815 +0.02%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Cumulative 2018-02-06 ₹14.7789 +0.02%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Cumulative 2018-02-05 ₹14.7763 +0.05%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Cumulative 2018-02-02 ₹14.7689 +0.02%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Cumulative 2018-02-01 ₹14.7665 +0.02%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Cumulative 2018-01-31 ₹14.7637 +0.02%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Cumulative 2018-01-30 ₹14.7611 +0.02%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Cumulative 2018-01-29 ₹14.7585 +0.07%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Cumulative 2018-01-25 ₹14.7481 +0.02%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Cumulative 2018-01-24 ₹14.7455 +0.02%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Cumulative 2018-01-23 ₹14.7428 +0.02%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Cumulative 2018-01-22 ₹14.7402 +0.05%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Cumulative 2018-01-19 ₹14.7328 +0.02%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Cumulative 2018-01-18 ₹14.7304 +0.02%