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.

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ICICI Prudential Gilt Fund Treasury Plan PF Option - Half Yearly Dividend
ICICI Prudential Mutual Fund
₹11.0618
-0.03%
Scheme Code
118023
NAV Date
2018-05-24
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01I56
ISIN (Reinvest)
INF109K01I31
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/118023
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/118023
Last 30 days
2018-05-24
₹11.0618
-0.03%
2018-05-23
₹11.0652
-0.03%
2018-05-22
₹11.0686
+0.10%
2018-05-21
₹11.0580
+0.06%
2018-05-18
₹11.0514
+0.08%
2018-05-17
₹11.0423
-0.04%
2018-05-16
₹11.0470
-0.16%
2018-05-15
₹11.0646
-0.10%
2018-05-14
₹11.0752
-0.05%
2018-05-11
₹11.0806
-0.08%
2018-05-10
₹11.0890
-0.03%
2018-05-09
₹11.0927
-0.15%
2018-05-08
₹11.1097
+0.10%
2018-05-07
₹11.0990
+0.21%
2018-05-04
₹11.0752
-0.05%
2018-05-03
₹11.0802
+0.08%
2018-05-02
₹11.0714
+0.17%
2018-04-27
₹11.0531
0.00%
2018-04-26
₹11.0531
+0.05%
2018-04-25
₹11.0479
-0.29%
2018-04-24
₹11.0805
-0.12%
2018-04-23
₹11.0941
-0.01%
2018-04-20
₹11.0950
-0.14%
2018-04-19
₹11.1108
-0.30%
2018-04-18
₹11.1437
-0.07%
2018-04-17
₹11.1513
-0.08%
2018-04-16
₹11.1603
-0.09%
2018-04-13
₹11.1703
+0.07%
2018-04-12
₹11.1625
-0.06%
2018-04-11
₹11.1691
-0.21%