ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Cumulative
ICICI Prudential Mutual Fund₹13.7719
+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 - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Interval (ISIN INF109KA1NV1). As of 2018-03-12, its NAV is ₹13.7719 (+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
127238
Category
(Debt) Interval
Plan
Unknown
Option
Other
ISIN
INF109KA1NV1
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 - Cumulative | 2018-03-12 | ₹13.7719 | +0.05% |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Cumulative | 2018-03-09 | ₹13.7654 | +0.02% |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Cumulative | 2018-03-08 | ₹13.7633 | +0.02% |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Cumulative | 2018-03-07 | ₹13.7611 | +0.02% |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Cumulative | 2018-03-06 | ₹13.7590 | +0.02% |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Cumulative | 2018-03-05 | ₹13.7569 | +0.05% |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Cumulative | 2018-03-01 | ₹13.7494 | +0.01% |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Cumulative | 2018-02-28 | ₹13.7475 | +0.02% |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Cumulative | 2018-02-27 | ₹13.7454 | +0.02% |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Cumulative | 2018-02-26 | ₹13.7432 | +0.05% |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Cumulative | 2018-02-23 | ₹13.7366 | +0.02% |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Cumulative | 2018-02-22 | ₹13.7343 | +0.02% |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Cumulative | 2018-02-21 | ₹13.7321 | +0.02% |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Cumulative | 2018-02-20 | ₹13.7299 | +0.06% |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Cumulative | 2018-02-16 | ₹13.7220 | +0.01% |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Cumulative | 2018-02-15 | ₹13.7201 | +0.02% |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Cumulative | 2018-02-14 | ₹13.7178 | +0.03% |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Cumulative | 2018-02-12 | ₹13.7134 | +0.05% |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Cumulative | 2018-02-09 | ₹13.7068 | +0.02% |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Cumulative | 2018-02-08 | ₹13.7045 | +0.02% |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Cumulative | 2018-02-07 | ₹13.7023 | +0.02% |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Cumulative | 2018-02-06 | ₹13.7001 | +0.02% |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Cumulative | 2018-02-05 | ₹13.6979 | +0.04% |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Cumulative | 2018-02-02 | ₹13.6919 | +0.01% |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Cumulative | 2018-02-01 | ₹13.6901 | +0.02% |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Cumulative | 2018-01-31 | ₹13.6878 | +0.02% |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Cumulative | 2018-01-30 | ₹13.6856 | +0.02% |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Cumulative | 2018-01-29 | ₹13.6833 | +0.07% |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Cumulative | 2018-01-25 | ₹13.6740 | +0.02% |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Cumulative | 2018-01-24 | ₹13.6717 | +0.02% |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Cumulative | 2018-01-23 | ₹13.6694 | +0.02% |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Cumulative | 2018-01-22 | ₹13.6671 | +0.05% |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Cumulative | 2018-01-19 | ₹13.6606 | +0.02% |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Cumulative | 2018-01-18 | ₹13.6585 | +0.02% |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Cumulative | 2018-01-17 | ₹13.6562 | +0.02% |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Cumulative | 2018-01-16 | ₹13.6538 | +0.02% |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Cumulative | 2018-01-15 | ₹13.6515 | +0.05% |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Cumulative | 2018-01-12 | ₹13.6446 | +0.02% |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Cumulative | 2018-01-11 | ₹13.6423 | +0.02% |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Cumulative | 2018-01-10 | ₹13.6400 | +0.02% |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Cumulative | 2018-01-09 | ₹13.6377 | +0.02% |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Cumulative | 2018-01-08 | ₹13.6355 | +0.05% |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Cumulative | 2018-01-05 | ₹13.6289 | +0.02% |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Cumulative | 2018-01-04 | ₹13.6266 | +0.02% |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Cumulative | 2018-01-03 | ₹13.6245 | +0.02% |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Cumulative | 2018-01-02 | ₹13.6223 | +0.02% |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Cumulative | 2018-01-01 | ₹13.6201 | +0.05% |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Cumulative | 2017-12-29 | ₹13.6131 | +0.02% |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Cumulative | 2017-12-28 | ₹13.6105 | +0.02% |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Cumulative | 2017-12-27 | ₹13.6081 | +0.02% |