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.
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
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% |