ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan - Cumulative
ICICI Prudential Mutual Fund₹14.9430
+0.05%
⚠ This scheme hasn't reported a new NAV since 2018-04-09 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Interval (ISIN INF109K010R0). As of 2018-04-09, its NAV is ₹14.9430 (+0.05% 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 2013-03-18 is available below, along with a free JSON API.
Fund details
Scheme Code
121440
Category
(Debt) Interval
Plan
Direct
Option
Other
ISIN
INF109K010R0
ISIN (Reinvest)
—
Launch Date
2013-03-07
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan - Cumulative | 2018-04-09 | ₹14.9430 | +0.05% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan - Cumulative | 2018-04-06 | ₹14.9357 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan - Cumulative | 2018-04-05 | ₹14.9332 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan - Cumulative | 2018-04-04 | ₹14.9308 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan - Cumulative | 2018-04-03 | ₹14.9284 | +0.10% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan - Cumulative | 2018-03-28 | ₹14.9130 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan - Cumulative | 2018-03-27 | ₹14.9104 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan - Cumulative | 2018-03-26 | ₹14.9077 | +0.05% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan - Cumulative | 2018-03-23 | ₹14.9001 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan - Cumulative | 2018-03-22 | ₹14.8975 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan - Cumulative | 2018-03-21 | ₹14.8950 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan - Cumulative | 2018-03-20 | ₹14.8925 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan - Cumulative | 2018-03-19 | ₹14.8899 | +0.05% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan - Cumulative | 2018-03-16 | ₹14.8826 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan - Cumulative | 2018-03-15 | ₹14.8802 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan - Cumulative | 2018-03-14 | ₹14.8777 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan - Cumulative | 2018-03-13 | ₹14.8751 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan - Cumulative | 2018-03-12 | ₹14.8725 | +0.05% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan - Cumulative | 2018-03-09 | ₹14.8648 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan - Cumulative | 2018-03-08 | ₹14.8622 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan - Cumulative | 2018-03-07 | ₹14.8595 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan - Cumulative | 2018-03-06 | ₹14.8569 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan - Cumulative | 2018-03-05 | ₹14.8543 | +0.07% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan - Cumulative | 2018-03-01 | ₹14.8442 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan - Cumulative | 2018-02-28 | ₹14.8417 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan - Cumulative | 2018-02-27 | ₹14.8390 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan - Cumulative | 2018-02-26 | ₹14.8363 | +0.05% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan - Cumulative | 2018-02-23 | ₹14.8282 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan - Cumulative | 2018-02-22 | ₹14.8255 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan - Cumulative | 2018-02-21 | ₹14.8227 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan - Cumulative | 2018-02-20 | ₹14.8200 | +0.07% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan - Cumulative | 2018-02-16 | ₹14.8095 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan - Cumulative | 2018-02-15 | ₹14.8069 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan - Cumulative | 2018-02-14 | ₹14.8042 | +0.04% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan - Cumulative | 2018-02-12 | ₹14.7988 | +0.05% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan - Cumulative | 2018-02-09 | ₹14.7907 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan - Cumulative | 2018-02-08 | ₹14.7880 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan - Cumulative | 2018-02-07 | ₹14.7853 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan - Cumulative | 2018-02-06 | ₹14.7828 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan - Cumulative | 2018-02-05 | ₹14.7801 | +0.05% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan - Cumulative | 2018-02-02 | ₹14.7724 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan - Cumulative | 2018-02-01 | ₹14.7699 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan - Cumulative | 2018-01-31 | ₹14.7673 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan - Cumulative | 2018-01-30 | ₹14.7645 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan - Cumulative | 2018-01-29 | ₹14.7616 | +0.07% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan - Cumulative | 2018-01-25 | ₹14.7508 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan - Cumulative | 2018-01-24 | ₹14.7481 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan - Cumulative | 2018-01-23 | ₹14.7456 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan - Cumulative | 2018-01-22 | ₹14.7430 | +0.05% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan - Cumulative | 2018-01-19 | ₹14.7354 | +0.02% |