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 Treasury Plan PF Option - Quarterly Dividend
ICICI Prudential Mutual Fund
₹13.1310
-0.03%
Scheme Code
118022
NAV Date
2018-05-24
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01I49
ISIN (Reinvest)
INF109K01I23
Last 30 days
2018-05-24
₹13.1310
-0.03%
2018-05-23
₹13.1350
-0.03%
2018-05-22
₹13.1391
+0.10%
2018-05-21
₹13.1265
+0.06%
2018-05-18
₹13.1186
+0.08%
2018-05-17
₹13.1079
-0.04%
2018-05-16
₹13.1135
-0.16%
2018-05-15
₹13.1343
-0.10%
2018-05-14
₹13.1469
-0.05%
2018-05-11
₹13.1533
-0.08%
2018-05-10
₹13.1632
-0.03%
2018-05-09
₹13.1676
-0.15%
2018-05-08
₹13.1879
+0.10%
2018-05-07
₹13.1751
+0.21%
2018-05-04
₹13.1469
-0.04%
2018-05-03
₹13.1528
+0.08%
2018-05-02
₹13.1423
+0.17%
2018-04-27
₹13.1205
-0.00%
2018-04-26
₹13.1206
+0.05%
2018-04-25
₹13.1144
-0.29%
2018-04-24
₹13.1531
-0.12%
2018-04-23
₹13.1693
-0.01%
2018-04-20
₹13.1703
-0.14%
2018-04-19
₹13.1890
-0.30%
2018-04-18
₹13.2281
-0.07%
2018-04-17
₹13.2372
-0.08%
2018-04-16
₹13.2478
-0.09%
2018-04-13
₹13.2597
+0.07%
2018-04-12
₹13.2504
-0.06%
2018-04-11
₹13.2582
-0.21%