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 - Growth
ICICI Prudential Mutual Fund
₹116.8123
-0.12%
Scheme Code
120590
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Gilt Fund
Plan
Direct
Option
Growth
ISIN
INF109K018C5
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹116.8123
-0.12%
2026-07-22
₹116.9542
-0.10%
2026-07-21
₹117.0687
-0.01%
2026-07-20
₹117.0844
-0.01%
2026-07-17
₹117.0925
-0.20%
2026-07-16
₹117.3242
+0.20%
2026-07-15
₹117.0923
+0.13%
2026-07-14
₹116.9386
-0.55%
2026-07-13
₹117.5802
-0.08%
2026-07-10
₹117.6719
+0.21%
2026-07-09
₹117.4284
+0.09%
2026-07-08
₹117.3192
-0.35%
2026-07-07
₹117.7346
-0.01%
2026-07-06
₹117.7499
+0.14%
2026-07-03
₹117.5847
-0.02%
2026-07-02
₹117.6095
+0.30%
2026-07-01
₹117.2525
-0.07%
2026-06-30
₹117.3380
+0.21%
2026-06-29
₹117.0906
+0.30%
2026-06-25
₹116.7456
+0.32%
2026-06-24
₹116.3764
+0.37%
2026-06-23
₹115.9489
+0.15%
2026-06-22
₹115.7698
+0.15%
2026-06-19
₹115.5992
-0.02%
2026-06-18
₹115.6245
+0.27%
2026-06-17
₹115.3081
+0.06%
2026-06-16
₹115.2395
+0.11%
2026-06-15
₹115.1119
+0.22%
2026-06-12
₹114.8541
+0.18%
2026-06-11
₹114.6456
-0.01%