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 - Half Yearly Dividend
ICICI Prudential Mutual Fund
₹10.7303
-0.07%
Scheme Code
120609
NAV Date
2017-10-05
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109K015D9
ISIN (Reinvest)
INF109K016D7
Last 30 days
2017-10-05
₹10.7303
-0.07%
2017-10-04
₹10.7383
-0.06%
2017-10-03
₹10.7443
+0.08%
2017-09-29
₹10.7354
+0.01%
2017-09-28
₹10.7346
+0.09%
2017-09-27
₹10.7254
-0.00%
2017-09-26
₹10.7256
-0.10%
2017-09-25
₹10.7367
+0.13%
2017-09-22
₹10.7228
+0.00%
2017-09-21
₹10.7223
-0.16%
2017-09-20
₹10.7398
+0.02%
2017-09-19
₹10.7379
+0.04%
2017-09-18
₹10.7336
+0.04%
2017-09-15
₹10.7294
-0.04%
2017-09-14
₹10.7335
-0.01%
2017-09-13
₹10.7351
+0.01%
2017-09-12
₹10.7337
-0.07%
2017-09-11
₹10.7407
+0.01%
2017-09-08
₹10.7396
+0.01%
2017-09-07
₹10.7388
+0.02%
2017-09-06
₹10.7365
+0.06%
2017-09-05
₹10.7301
+0.00%
2017-09-04
₹10.7296
+0.04%
2017-09-01
₹10.7250
+0.12%
2017-08-31
₹10.7126
+0.02%
2017-08-30
₹10.7108
-0.00%
2017-08-29
₹10.7110
+0.03%
2017-08-28
₹10.7076
+0.04%
2017-08-24
₹10.7030
+0.03%
2017-08-23
₹10.7003
+0.05%