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.
ICICI Prudential Gilt Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund
₹18.6639
-0.10%
Scheme Code
120589
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Gilt Fund
Plan
Direct
Option
IDCW
ISIN
INF109K016C9
ISIN (Reinvest)
INF109K017C7
Last 30 days
2026-07-22
₹18.6639
-0.10%
2026-07-21
₹18.6822
-0.01%
2026-07-20
₹18.6847
-0.01%
2026-07-17
₹18.6860
-0.20%
2026-07-16
₹18.7230
+0.20%
2026-07-15
₹18.6860
+0.13%
2026-07-14
₹18.6614
-0.55%
2026-07-13
₹18.7638
-0.08%
2026-07-10
₹18.7785
+0.21%
2026-07-09
₹18.7396
+0.09%
2026-07-08
₹18.7222
-0.35%
2026-07-07
₹18.7885
-0.01%
2026-07-06
₹18.7909
+0.14%
2026-07-03
₹18.7645
-0.02%
2026-07-02
₹18.7685
+0.30%
2026-07-01
₹18.7115
-0.07%
2026-06-30
₹18.7252
+0.21%
2026-06-29
₹18.6857
+0.30%
2026-06-25
₹18.6306
+0.32%
2026-06-24
₹18.5717
+0.37%
2026-06-23
₹18.5035
+0.15%
2026-06-22
₹18.4749
+0.15%
2026-06-19
₹18.4477
-0.02%
2026-06-18
₹18.4517
+0.27%
2026-06-17
₹18.4012
+0.06%
2026-06-16
₹18.3903
+0.11%
2026-06-15
₹18.3699
+0.22%
2026-06-12
₹18.3288
+0.18%
2026-06-11
₹18.2955
-0.01%
2026-06-10
₹18.2965
-0.13%