ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Dividend
ICICI Prudential Mutual Fund₹10.8593
+0.02%
⚠ This scheme hasn't reported a new NAV since 2016-02-26 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Interval (ISIN INF109KA1NW9). As of 2016-02-26, its NAV is ₹10.8593 (+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 2014-02-24 is available below, along with a free JSON API.
Fund details
Scheme Code
127235
Category
(Debt) Interval
Plan
Unknown
Option
IDCW
ISIN
INF109KA1NW9
ISIN (Reinvest)
—
Launch Date
2014-02-17
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Dividend | 2016-02-26 | ₹10.8593 | +0.02% |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Dividend | 2016-02-25 | ₹10.8573 | +0.02% |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Dividend | 2016-02-24 | ₹10.8552 | +0.02% |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Dividend | 2016-02-23 | ₹10.8530 | +0.02% |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Dividend | 2016-02-22 | ₹10.8509 | +0.08% |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Dividend | 2016-02-18 | ₹10.8425 | +0.02% |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Dividend | 2016-02-17 | ₹10.8403 | +0.02% |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Dividend | 2016-02-16 | ₹10.8382 | +0.02% |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Dividend | 2016-02-15 | ₹10.8361 | +0.06% |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Dividend | 2016-02-12 | ₹10.8297 | +0.02% |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Dividend | 2016-02-11 | ₹10.8276 | +0.02% |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Dividend | 2016-02-10 | ₹10.8255 | +0.02% |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Dividend | 2016-02-09 | ₹10.8234 | +0.02% |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Dividend | 2016-02-08 | ₹10.8213 | +0.06% |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Dividend | 2016-02-05 | ₹10.8150 | +0.02% |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Dividend | 2016-02-04 | ₹10.8128 | +0.02% |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Dividend | 2016-02-03 | ₹10.8107 | +0.02% |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Dividend | 2016-02-02 | ₹10.8086 | +0.02% |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Dividend | 2016-02-01 | ₹10.8065 | +0.06% |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Dividend | 2016-01-29 | ₹10.8001 | +0.02% |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Dividend | 2016-01-28 | ₹10.7980 | +0.02% |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Dividend | 2016-01-27 | ₹10.7959 | +0.04% |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Dividend | 2016-01-25 | ₹10.7917 | +0.06% |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Dividend | 2016-01-22 | ₹10.7853 | +0.02% |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Dividend | 2016-01-21 | ₹10.7832 | +0.02% |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Dividend | 2016-01-20 | ₹10.7808 | +0.02% |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Dividend | 2016-01-19 | ₹10.7787 | +0.02% |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Dividend | 2016-01-18 | ₹10.7766 | +0.06% |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Dividend | 2016-01-15 | ₹10.7702 | +0.02% |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Dividend | 2016-01-14 | ₹10.7681 | +0.02% |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Dividend | 2016-01-13 | ₹10.7659 | +0.02% |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Dividend | 2016-01-12 | ₹10.7638 | +0.02% |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Dividend | 2016-01-11 | ₹10.7617 | +0.06% |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Dividend | 2016-01-08 | ₹10.7553 | +0.02% |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Dividend | 2016-01-07 | ₹10.7532 | +0.02% |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Dividend | 2016-01-06 | ₹10.7511 | +0.02% |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Dividend | 2016-01-05 | ₹10.7486 | +0.02% |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Dividend | 2016-01-04 | ₹10.7464 | +0.06% |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Dividend | 2016-01-01 | ₹10.7401 | +0.02% |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Dividend | 2015-12-31 | ₹10.7379 | +0.02% |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Dividend | 2015-12-30 | ₹10.7358 | +0.03% |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Dividend | 2015-12-29 | ₹10.7329 | +0.02% |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Dividend | 2015-12-28 | ₹10.7306 | +0.10% |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Dividend | 2015-12-23 | ₹10.7200 | +0.02% |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Dividend | 2015-12-22 | ₹10.7177 | +0.01% |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Dividend | 2015-12-21 | ₹10.7162 | +0.06% |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Dividend | 2015-12-18 | ₹10.7103 | +0.03% |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Dividend | 2015-12-17 | ₹10.7075 | +0.03% |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Dividend | 2015-12-16 | ₹10.7048 | +0.02% |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Dividend | 2015-12-15 | ₹10.7028 | +0.02% |