ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - F - Regular Plan - Dividend
ICICI Prudential Mutual Fund₹10.0025
-7.64%
⚠ 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 - Regular Plan - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Interval (ISIN INF109KA1699). As of 2014-07-15, its NAV is ₹10.0025 (-7.64% 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
122839
Category
(Debt) Interval
Plan
Regular
Option
IDCW
ISIN
INF109KA1699
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 - Regular Plan - Dividend | 2014-07-15 | ₹10.0025 | -7.64% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - F - Regular Plan - Dividend | 2014-07-14 | ₹10.8298 | +0.07% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - F - Regular Plan - Dividend | 2014-07-11 | ₹10.8221 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - F - Regular Plan - Dividend | 2014-07-10 | ₹10.8195 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - F - Regular Plan - Dividend | 2014-07-09 | ₹10.8169 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - F - Regular Plan - Dividend | 2014-07-08 | ₹10.8144 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - F - Regular Plan - Dividend | 2014-07-07 | ₹10.8118 | +0.07% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - F - Regular Plan - Dividend | 2014-07-04 | ₹10.8040 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - F - Regular Plan - Dividend | 2014-07-03 | ₹10.8014 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - F - Regular Plan - Dividend | 2014-07-02 | ₹10.7988 | +0.05% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - F - Regular Plan - Dividend | 2014-06-30 | ₹10.7936 | +0.07% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - F - Regular Plan - Dividend | 2014-06-27 | ₹10.7858 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - F - Regular Plan - Dividend | 2014-06-26 | ₹10.7832 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - F - Regular Plan - Dividend | 2014-06-25 | ₹10.7806 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - F - Regular Plan - Dividend | 2014-06-24 | ₹10.7780 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - F - Regular Plan - Dividend | 2014-06-23 | ₹10.7754 | +0.07% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - F - Regular Plan - Dividend | 2014-06-20 | ₹10.7676 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - F - Regular Plan - Dividend | 2014-06-19 | ₹10.7650 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - F - Regular Plan - Dividend | 2014-06-18 | ₹10.7624 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - F - Regular Plan - Dividend | 2014-06-17 | ₹10.7598 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - F - Regular Plan - Dividend | 2014-06-16 | ₹10.7572 | +0.07% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - F - Regular Plan - Dividend | 2014-06-13 | ₹10.7495 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - F - Regular Plan - Dividend | 2014-06-12 | ₹10.7469 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - F - Regular Plan - Dividend | 2014-06-11 | ₹10.7443 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - F - Regular Plan - Dividend | 2014-06-10 | ₹10.7417 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - F - Regular Plan - Dividend | 2014-06-09 | ₹10.7391 | +0.07% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - F - Regular Plan - Dividend | 2014-06-06 | ₹10.7313 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - F - Regular Plan - Dividend | 2014-06-05 | ₹10.7287 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - F - Regular Plan - Dividend | 2014-06-04 | ₹10.7261 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - F - Regular Plan - Dividend | 2014-06-03 | ₹10.7235 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - F - Regular Plan - Dividend | 2014-06-02 | ₹10.7209 | +0.07% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - F - Regular Plan - Dividend | 2014-05-30 | ₹10.7131 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - F - Regular Plan - Dividend | 2014-05-29 | ₹10.7105 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - F - Regular Plan - Dividend | 2014-05-28 | ₹10.7079 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - F - Regular Plan - Dividend | 2014-05-27 | ₹10.7053 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - F - Regular Plan - Dividend | 2014-05-26 | ₹10.7027 | +0.07% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - F - Regular Plan - Dividend | 2014-05-23 | ₹10.6949 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - F - Regular Plan - Dividend | 2014-05-22 | ₹10.6923 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - F - Regular Plan - Dividend | 2014-05-21 | ₹10.6897 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - F - Regular Plan - Dividend | 2014-05-20 | ₹10.6871 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - F - Regular Plan - Dividend | 2014-05-19 | ₹10.6845 | +0.07% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - F - Regular Plan - Dividend | 2014-05-16 | ₹10.6768 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - F - Regular Plan - Dividend | 2014-05-15 | ₹10.6742 | +0.05% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - F - Regular Plan - Dividend | 2014-05-13 | ₹10.6690 | +0.02% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - F - Regular Plan - Dividend | 2014-05-12 | ₹10.6664 | +0.08% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - F - Regular Plan - Dividend | 2014-05-09 | ₹10.6584 | +0.03% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - F - Regular Plan - Dividend | 2014-05-08 | ₹10.6557 | +0.03% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - F - Regular Plan - Dividend | 2014-05-07 | ₹10.6529 | +0.03% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - F - Regular Plan - Dividend | 2014-05-06 | ₹10.6500 | +0.03% |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - F - Regular Plan - Dividend | 2014-05-05 | ₹10.6473 | +0.08% |