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 Short Term Gilt Fund - Direct Plan - Dividend
ICICI Prudential Mutual Fund
₹12.2832
-0.02%
Scheme Code
120607
NAV Date
2018-05-24
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109K012D6
ISIN (Reinvest)
INF109K013D4
Last 30 days
2018-05-24
₹12.2832
-0.02%
2018-05-23
₹12.2851
-0.01%
2018-05-22
₹12.2866
+0.08%
2018-05-21
₹12.2770
+0.07%
2018-05-18
₹12.2679
-0.36%
2018-05-17
₹12.3121
+0.01%
2018-05-16
₹12.3106
-0.14%
2018-05-15
₹12.3278
-0.20%
2018-05-14
₹12.3523
-0.08%
2018-05-11
₹12.3622
-0.09%
2018-05-10
₹12.3738
-0.02%
2018-05-09
₹12.3761
-0.14%
2018-05-08
₹12.3939
+0.08%
2018-05-07
₹12.3837
+0.22%
2018-05-04
₹12.3564
-0.04%
2018-05-03
₹12.3611
-0.01%
2018-05-02
₹12.3619
+0.12%
2018-04-27
₹12.3470
+0.02%
2018-04-26
₹12.3443
+0.02%
2018-04-25
₹12.3424
-0.28%
2018-04-24
₹12.3765
-0.05%
2018-04-23
₹12.3825
-0.05%
2018-04-20
₹12.3882
-0.20%
2018-04-19
₹12.4124
-0.25%
2018-04-18
₹12.4433
-0.10%
2018-04-17
₹12.4555
-0.05%
2018-04-16
₹12.4613
-0.02%
2018-04-13
₹12.4640
+0.03%
2018-04-12
₹12.4602
+0.02%
2018-04-11
₹12.4573
-0.27%