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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.

Source: AMFI

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

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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%