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.

checking data freshness…

ICICI Prudential Gilt Fund Treasury Plan PF Option - Growth

ICICI Prudential Mutual Fund
₹25.2115
-0.03%
Scheme Code
102248
NAV Date
2018-05-24
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF109K01KA8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/102248
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/102248
Last 30 days
2018-05-24
₹25.2115
-0.03%
2018-05-23
₹25.2191
-0.03%
2018-05-22
₹25.2269
+0.10%
2018-05-21
₹25.2028
+0.06%
2018-05-18
₹25.1877
+0.08%
2018-05-17
₹25.1670
-0.04%
2018-05-16
₹25.1778
-0.16%
2018-05-15
₹25.2179
-0.10%
2018-05-14
₹25.2420
-0.05%
2018-05-11
₹25.2542
-0.08%
2018-05-10
₹25.2733
-0.03%
2018-05-09
₹25.2817
-0.15%
2018-05-08
₹25.3206
+0.10%
2018-05-07
₹25.2962
+0.21%
2018-05-04
₹25.2420
-0.04%
2018-05-03
₹25.2533
+0.08%
2018-05-02
₹25.2332
+0.17%
2018-04-27
₹25.1914
0.00%
2018-04-26
₹25.1914
+0.05%
2018-04-25
₹25.1796
-0.29%
2018-04-24
₹25.2539
-0.12%
2018-04-23
₹25.2850
-0.01%
2018-04-20
₹25.2869
-0.14%
2018-04-19
₹25.3229
-0.30%
2018-04-18
₹25.3979
-0.07%
2018-04-17
₹25.4153
-0.08%
2018-04-16
₹25.4358
-0.09%
2018-04-13
₹25.4585
+0.07%
2018-04-12
₹25.4408
-0.06%
2018-04-11
₹25.4557
-0.21%