ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - F - Direct Plan - Cumulative
ICICI Prudential Mutual Fund₹10.8365
+0.02%
⚠ This scheme hasn't reported a new NAV since 2014-07-15 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - F - Direct Plan - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Interval (ISIN INF109KA1707). As of 2014-07-15, its NAV is ₹10.8365 (+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 2013-07-12 is available below, along with a free JSON API.
Fund details
Scheme Code
122836
Category
(Debt) Interval
Plan
Direct
Option
Other
ISIN
INF109KA1707
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - F - Direct Plan - Cumulative | 2014-07-15 | ₹10.8365 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - F - Direct Plan - Cumulative | 2014-07-14 | ₹10.8341 | +0.07% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - F - Direct Plan - Cumulative | 2014-07-11 | ₹10.8264 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - F - Direct Plan - Cumulative | 2014-07-10 | ₹10.8238 | +0.03% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - F - Direct Plan - Cumulative | 2014-07-09 | ₹10.8211 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - F - Direct Plan - Cumulative | 2014-07-08 | ₹10.8185 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - F - Direct Plan - Cumulative | 2014-07-07 | ₹10.8159 | +0.07% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - F - Direct Plan - Cumulative | 2014-07-04 | ₹10.8081 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - F - Direct Plan - Cumulative | 2014-07-03 | ₹10.8055 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - F - Direct Plan - Cumulative | 2014-07-02 | ₹10.8029 | +0.05% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - F - Direct Plan - Cumulative | 2014-06-30 | ₹10.7976 | +0.07% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - F - Direct Plan - Cumulative | 2014-06-27 | ₹10.7898 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - F - Direct Plan - Cumulative | 2014-06-26 | ₹10.7872 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - F - Direct Plan - Cumulative | 2014-06-25 | ₹10.7846 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - F - Direct Plan - Cumulative | 2014-06-24 | ₹10.7820 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - F - Direct Plan - Cumulative | 2014-06-23 | ₹10.7794 | +0.07% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - F - Direct Plan - Cumulative | 2014-06-20 | ₹10.7715 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - F - Direct Plan - Cumulative | 2014-06-19 | ₹10.7689 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - F - Direct Plan - Cumulative | 2014-06-18 | ₹10.7663 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - F - Direct Plan - Cumulative | 2014-06-17 | ₹10.7637 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - F - Direct Plan - Cumulative | 2014-06-16 | ₹10.7611 | +0.07% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - F - Direct Plan - Cumulative | 2014-06-13 | ₹10.7532 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - F - Direct Plan - Cumulative | 2014-06-12 | ₹10.7506 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - F - Direct Plan - Cumulative | 2014-06-11 | ₹10.7480 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - F - Direct Plan - Cumulative | 2014-06-10 | ₹10.7454 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - F - Direct Plan - Cumulative | 2014-06-09 | ₹10.7428 | +0.07% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - F - Direct Plan - Cumulative | 2014-06-06 | ₹10.7350 | +0.03% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - F - Direct Plan - Cumulative | 2014-06-05 | ₹10.7323 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - F - Direct Plan - Cumulative | 2014-06-04 | ₹10.7297 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - F - Direct Plan - Cumulative | 2014-06-03 | ₹10.7271 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - F - Direct Plan - Cumulative | 2014-06-02 | ₹10.7245 | +0.07% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - F - Direct Plan - Cumulative | 2014-05-30 | ₹10.7167 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - F - Direct Plan - Cumulative | 2014-05-29 | ₹10.7141 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - F - Direct Plan - Cumulative | 2014-05-28 | ₹10.7115 | +0.03% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - F - Direct Plan - Cumulative | 2014-05-27 | ₹10.7088 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - F - Direct Plan - Cumulative | 2014-05-26 | ₹10.7062 | +0.07% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - F - Direct Plan - Cumulative | 2014-05-23 | ₹10.6984 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - F - Direct Plan - Cumulative | 2014-05-22 | ₹10.6958 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - F - Direct Plan - Cumulative | 2014-05-21 | ₹10.6932 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - F - Direct Plan - Cumulative | 2014-05-20 | ₹10.6906 | +0.03% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - F - Direct Plan - Cumulative | 2014-05-19 | ₹10.6879 | +0.07% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - F - Direct Plan - Cumulative | 2014-05-16 | ₹10.6801 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - F - Direct Plan - Cumulative | 2014-05-15 | ₹10.6775 | +0.05% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - F - Direct Plan - Cumulative | 2014-05-13 | ₹10.6723 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - F - Direct Plan - Cumulative | 2014-05-12 | ₹10.6697 | +0.08% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - F - Direct Plan - Cumulative | 2014-05-09 | ₹10.6616 | +0.03% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - F - Direct Plan - Cumulative | 2014-05-08 | ₹10.6589 | +0.03% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - F - Direct Plan - Cumulative | 2014-05-07 | ₹10.6561 | +0.03% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - F - Direct Plan - Cumulative | 2014-05-06 | ₹10.6532 | +0.03% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - F - Direct Plan - Cumulative | 2014-05-05 | ₹10.6505 | +0.08% |