ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan - Dividend

⚠ This scheme hasn't reported a new NAV since 2015-03-20 — it may be dormant, matured, merged, or delisted.

ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Interval (ISIN INF109K011R8). As of 2015-03-20, its NAV is ₹10.4344 (+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 2014-03-21 is available below, along with a free JSON API.

Source: AMFI