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 - Growth
ICICI Prudential Mutual Fund
₹107.9532
-0.10%
Scheme Code
100369
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Gilt Fund
Plan
Unknown
Option
Growth
ISIN
INF109K01JR4
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹107.9532
-0.10%
2026-07-21
₹108.0604
-0.01%
2026-07-20
₹108.0765
-0.01%
2026-07-17
₹108.0886
-0.20%
2026-07-16
₹108.3041
+0.20%
2026-07-15
₹108.0916
+0.13%
2026-07-14
₹107.9513
-0.55%
2026-07-13
₹108.5452
-0.08%
2026-07-10
₹108.6345
+0.21%
2026-07-09
₹108.4113
+0.09%
2026-07-08
₹108.3121
-0.35%
2026-07-07
₹108.6972
-0.01%
2026-07-06
₹108.7128
+0.14%
2026-07-03
₹108.5651
-0.02%
2026-07-02
₹108.5895
+0.30%
2026-07-01
₹108.2615
-0.07%
2026-06-30
₹108.3420
+0.21%
2026-06-29
₹108.1151
+0.29%
2026-06-25
₹107.8028
+0.32%
2026-06-24
₹107.4635
+0.37%
2026-06-23
₹107.0703
+0.15%
2026-06-22
₹106.9065
+0.14%
2026-06-19
₹106.7536
-0.02%
2026-06-18
₹106.7785
+0.27%
2026-06-17
₹106.4879
+0.06%
2026-06-16
₹106.4260
+0.11%
2026-06-15
₹106.3098
+0.22%
2026-06-12
₹106.0762
+0.18%
2026-06-11
₹105.8852
-0.01%
2026-06-10
₹105.8925
-0.13%