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 Short Term Gilt Fund - Half Yearly Dividend
ICICI Prudential Mutual Fund
₹11.2471
-0.02%
Scheme Code
100372
NAV Date
2018-05-24
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01JZ7
ISIN (Reinvest)
INF109K01JY0
Last 30 days
2018-05-24
₹11.2471
-0.02%
2018-05-23
₹11.2490
-0.01%
2018-05-22
₹11.2504
+0.08%
2018-05-21
₹11.2418
+0.07%
2018-05-18
₹11.2339
-0.17%
2018-05-17
₹11.2525
+0.01%
2018-05-16
₹11.2512
-0.14%
2018-05-15
₹11.2671
-0.20%
2018-05-14
₹11.2896
-0.08%
2018-05-11
₹11.2991
-0.09%
2018-05-10
₹11.3098
-0.02%
2018-05-09
₹11.3121
-0.14%
2018-05-08
₹11.3284
+0.08%
2018-05-07
₹11.3192
+0.22%
2018-05-04
₹11.2947
-0.04%
2018-05-03
₹11.2991
-0.01%
2018-05-02
₹11.2999
+0.11%
2018-04-27
₹11.2870
+0.02%
2018-04-26
₹11.2846
+0.01%
2018-04-25
₹11.2830
-0.28%
2018-04-24
₹11.3143
-0.05%
2018-04-23
₹11.3199
-0.05%
2018-04-20
₹11.3255
-0.20%
2018-04-19
₹11.3478
-0.25%
2018-04-18
₹11.3762
-0.10%
2018-04-17
₹11.3874
-0.05%
2018-04-16
₹11.3928
-0.03%
2018-04-13
₹11.3957
+0.03%
2018-04-12
₹11.3924
+0.02%
2018-04-11
₹11.3899
-0.27%