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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.

Source: AMFI

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

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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%