mfnav.in
The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
ICICI Prudential Gilt Fund - IDCW
ICICI Prudential Mutual Fund
₹17.6852
-0.10%
Scheme Code
100368
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Gilt Fund
Plan
Unknown
Option
IDCW
ISIN
INF109K01JQ6
ISIN (Reinvest)
INF109K01JP8
Last 30 days
2026-07-22
₹17.6852
-0.10%
2026-07-21
₹17.7027
-0.02%
2026-07-20
₹17.7054
-0.01%
2026-07-17
₹17.7074
-0.20%
2026-07-16
₹17.7427
+0.20%
2026-07-15
₹17.7078
+0.13%
2026-07-14
₹17.6849
-0.55%
2026-07-13
₹17.7822
-0.08%
2026-07-10
₹17.7968
+0.21%
2026-07-09
₹17.7602
+0.09%
2026-07-08
₹17.7440
-0.35%
2026-07-07
₹17.8071
-0.01%
2026-07-06
₹17.8096
+0.14%
2026-07-03
₹17.7854
-0.02%
2026-07-02
₹17.7894
+0.30%
2026-07-01
₹17.7357
-0.07%
2026-06-30
₹17.7489
+0.21%
2026-06-29
₹17.7117
+0.29%
2026-06-25
₹17.6605
+0.32%
2026-06-24
₹17.6049
+0.37%
2026-06-23
₹17.5405
+0.15%
2026-06-22
₹17.5137
+0.14%
2026-06-19
₹17.4886
-0.02%
2026-06-18
₹17.4927
+0.27%
2026-06-17
₹17.4451
+0.06%
2026-06-16
₹17.4350
+0.11%
2026-06-15
₹17.4159
+0.22%
2026-06-12
₹17.3777
+0.18%
2026-06-11
₹17.3464
-0.01%
2026-06-10
₹17.3476
-0.13%