ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Direct Plan - Cumulative
ICICI Prudential Mutual Fund₹13.7958
+0.05%
⚠ This scheme hasn't reported a new NAV since 2018-03-12 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Direct Plan - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Interval (ISIN INF109KA1NX7). As of 2018-03-12, its NAV is ₹13.7958 (+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 2014-02-24 is available below, along with a free JSON API.
Fund details
Scheme Code
127236
Category
(Debt) Interval
Plan
Direct
Option
Other
ISIN
INF109KA1NX7
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 - Direct Plan - Cumulative | 2018-03-12 | ₹13.7958 | +0.05% |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Direct Plan - Cumulative | 2018-03-09 | ₹13.7892 | +0.02% |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Direct Plan - Cumulative | 2018-03-08 | ₹13.7870 | +0.02% |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Direct Plan - Cumulative | 2018-03-07 | ₹13.7848 | +0.02% |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Direct Plan - Cumulative | 2018-03-06 | ₹13.7826 | +0.02% |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Direct Plan - Cumulative | 2018-03-05 | ₹13.7804 | +0.06% |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Direct Plan - Cumulative | 2018-03-01 | ₹13.7727 | +0.01% |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Direct Plan - Cumulative | 2018-02-28 | ₹13.7708 | +0.02% |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Direct Plan - Cumulative | 2018-02-27 | ₹13.7686 | +0.02% |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Direct Plan - Cumulative | 2018-02-26 | ₹13.7663 | +0.05% |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Direct Plan - Cumulative | 2018-02-23 | ₹13.7596 | +0.02% |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Direct Plan - Cumulative | 2018-02-22 | ₹13.7572 | +0.02% |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Direct Plan - Cumulative | 2018-02-21 | ₹13.7550 | +0.02% |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Direct Plan - Cumulative | 2018-02-20 | ₹13.7527 | +0.06% |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Direct Plan - Cumulative | 2018-02-16 | ₹13.7445 | +0.01% |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Direct Plan - Cumulative | 2018-02-15 | ₹13.7426 | +0.02% |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Direct Plan - Cumulative | 2018-02-14 | ₹13.7403 | +0.03% |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Direct Plan - Cumulative | 2018-02-12 | ₹13.7358 | +0.05% |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Direct Plan - Cumulative | 2018-02-09 | ₹13.7289 | +0.02% |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Direct Plan - Cumulative | 2018-02-08 | ₹13.7266 | +0.02% |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Direct Plan - Cumulative | 2018-02-07 | ₹13.7244 | +0.02% |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Direct Plan - Cumulative | 2018-02-06 | ₹13.7221 | +0.02% |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Direct Plan - Cumulative | 2018-02-05 | ₹13.7198 | +0.04% |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Direct Plan - Cumulative | 2018-02-02 | ₹13.7137 | +0.01% |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Direct Plan - Cumulative | 2018-02-01 | ₹13.7118 | +0.02% |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Direct Plan - Cumulative | 2018-01-31 | ₹13.7095 | +0.02% |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Direct Plan - Cumulative | 2018-01-30 | ₹13.7072 | +0.02% |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Direct Plan - Cumulative | 2018-01-29 | ₹13.7048 | +0.07% |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Direct Plan - Cumulative | 2018-01-25 | ₹13.6954 | +0.02% |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Direct Plan - Cumulative | 2018-01-24 | ₹13.6930 | +0.02% |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Direct Plan - Cumulative | 2018-01-23 | ₹13.6906 | +0.02% |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Direct Plan - Cumulative | 2018-01-22 | ₹13.6883 | +0.05% |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Direct Plan - Cumulative | 2018-01-19 | ₹13.6816 | +0.02% |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Direct Plan - Cumulative | 2018-01-18 | ₹13.6794 | +0.02% |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Direct Plan - Cumulative | 2018-01-17 | ₹13.6770 | +0.02% |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Direct Plan - Cumulative | 2018-01-16 | ₹13.6747 | +0.02% |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Direct Plan - Cumulative | 2018-01-15 | ₹13.6723 | +0.05% |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Direct Plan - Cumulative | 2018-01-12 | ₹13.6652 | +0.02% |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Direct Plan - Cumulative | 2018-01-11 | ₹13.6629 | +0.02% |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Direct Plan - Cumulative | 2018-01-10 | ₹13.6605 | +0.02% |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Direct Plan - Cumulative | 2018-01-09 | ₹13.6582 | +0.02% |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Direct Plan - Cumulative | 2018-01-08 | ₹13.6558 | +0.05% |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Direct Plan - Cumulative | 2018-01-05 | ₹13.6491 | +0.02% |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Direct Plan - Cumulative | 2018-01-04 | ₹13.6467 | +0.02% |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Direct Plan - Cumulative | 2018-01-03 | ₹13.6446 | +0.02% |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Direct Plan - Cumulative | 2018-01-02 | ₹13.6423 | +0.02% |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Direct Plan - Cumulative | 2018-01-01 | ₹13.6401 | +0.05% |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Direct Plan - Cumulative | 2017-12-29 | ₹13.6330 | +0.02% |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Direct Plan - Cumulative | 2017-12-28 | ₹13.6302 | +0.02% |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Direct Plan - Cumulative | 2017-12-27 | ₹13.6278 | +0.02% |