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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.

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ICICI Prudential Gilt Fund Investment Plan PF Option - Half Yearly Dividend

ICICI Prudential Mutual Fund
₹11.2141
-0.08%
Scheme Code
118019
NAV Date
2018-05-24
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01I15
ISIN (Reinvest)
INF109K01I07
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/118019
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/118019
Last 30 days
2018-05-24
₹11.2141
-0.08%
2018-05-23
₹11.2228
-0.15%
2018-05-22
₹11.2399
+0.07%
2018-05-21
₹11.2320
+0.11%
2018-05-18
₹11.2193
+0.16%
2018-05-17
₹11.2018
+0.10%
2018-05-16
₹11.1902
+0.04%
2018-05-15
₹11.1860
-0.29%
2018-05-14
₹11.2180
-0.35%
2018-05-11
₹11.2572
-0.01%
2018-05-10
₹11.2579
-0.00%
2018-05-09
₹11.2582
-0.50%
2018-05-08
₹11.3145
+0.34%
2018-05-07
₹11.2758
+0.40%
2018-05-04
₹11.2307
+0.03%
2018-05-03
₹11.2271
-0.00%
2018-05-02
₹11.2276
+0.17%
2018-04-27
₹11.2086
-0.00%
2018-04-26
₹11.2087
-0.08%
2018-04-25
₹11.2179
-0.22%
2018-04-24
₹11.2422
+0.23%
2018-04-23
₹11.2167
-0.04%
2018-04-20
₹11.2216
-0.30%
2018-04-19
₹11.2555
-0.33%
2018-04-18
₹11.2926
-0.15%
2018-04-17
₹11.3101
-0.01%
2018-04-16
₹11.3107
-0.14%
2018-04-13
₹11.3271
+0.17%
2018-04-12
₹11.3080
+0.20%
2018-04-11
₹11.2851
-0.49%