ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Cumulative
ICICI Prudential Mutual Fund₹14.8999
+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 - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Interval (ISIN INF109K018Q5). As of 2018-04-09, its NAV is ₹14.8999 (+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
121441
Category
(Debt) Interval
Plan
Unknown
Option
Other
ISIN
INF109K018Q5
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 - Cumulative | 2018-04-09 | ₹14.8999 | +0.05% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Cumulative | 2018-04-06 | ₹14.8928 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Cumulative | 2018-04-05 | ₹14.8905 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Cumulative | 2018-04-04 | ₹14.8881 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Cumulative | 2018-04-03 | ₹14.8858 | +0.10% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Cumulative | 2018-03-28 | ₹14.8708 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Cumulative | 2018-03-27 | ₹14.8683 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Cumulative | 2018-03-26 | ₹14.8655 | +0.05% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Cumulative | 2018-03-23 | ₹14.8581 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Cumulative | 2018-03-22 | ₹14.8557 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Cumulative | 2018-03-21 | ₹14.8532 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Cumulative | 2018-03-20 | ₹14.8507 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Cumulative | 2018-03-19 | ₹14.8482 | +0.05% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Cumulative | 2018-03-16 | ₹14.8411 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Cumulative | 2018-03-15 | ₹14.8388 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Cumulative | 2018-03-14 | ₹14.8363 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Cumulative | 2018-03-13 | ₹14.8338 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Cumulative | 2018-03-12 | ₹14.8312 | +0.05% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Cumulative | 2018-03-09 | ₹14.8238 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Cumulative | 2018-03-08 | ₹14.8212 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Cumulative | 2018-03-07 | ₹14.8186 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Cumulative | 2018-03-06 | ₹14.8161 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Cumulative | 2018-03-05 | ₹14.8135 | +0.07% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Cumulative | 2018-03-01 | ₹14.8037 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Cumulative | 2018-02-28 | ₹14.8012 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Cumulative | 2018-02-27 | ₹14.7986 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Cumulative | 2018-02-26 | ₹14.7960 | +0.05% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Cumulative | 2018-02-23 | ₹14.7881 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Cumulative | 2018-02-22 | ₹14.7854 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Cumulative | 2018-02-21 | ₹14.7827 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Cumulative | 2018-02-20 | ₹14.7801 | +0.07% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Cumulative | 2018-02-16 | ₹14.7698 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Cumulative | 2018-02-15 | ₹14.7673 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Cumulative | 2018-02-14 | ₹14.7647 | +0.04% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Cumulative | 2018-02-12 | ₹14.7594 | +0.05% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Cumulative | 2018-02-09 | ₹14.7515 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Cumulative | 2018-02-08 | ₹14.7488 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Cumulative | 2018-02-07 | ₹14.7462 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Cumulative | 2018-02-06 | ₹14.7437 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Cumulative | 2018-02-05 | ₹14.7411 | +0.05% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Cumulative | 2018-02-02 | ₹14.7336 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Cumulative | 2018-02-01 | ₹14.7311 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Cumulative | 2018-01-31 | ₹14.7286 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Cumulative | 2018-01-30 | ₹14.7259 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Cumulative | 2018-01-29 | ₹14.7230 | +0.07% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Cumulative | 2018-01-25 | ₹14.7125 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Cumulative | 2018-01-24 | ₹14.7099 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Cumulative | 2018-01-23 | ₹14.7074 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Cumulative | 2018-01-22 | ₹14.7049 | +0.05% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Cumulative | 2018-01-19 | ₹14.6975 | +0.02% |