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 Investment PF Option - Bonus

ICICI Prudential Mutual Fund
₹14.0027
-0.08%
Scheme Code
130901
NAV Date
2018-05-24
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KA1C31
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/130901
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/130901
Last 30 days
2018-05-24
₹14.0027
-0.08%
2018-05-23
₹14.0135
-0.15%
2018-05-22
₹14.0349
+0.07%
2018-05-21
₹14.0250
+0.11%
2018-05-18
₹14.0091
+0.16%
2018-05-17
₹13.9873
+0.10%
2018-05-16
₹13.9728
+0.04%
2018-05-15
₹13.9675
-0.29%
2018-05-14
₹14.0075
-0.35%
2018-05-11
₹14.0565
-0.01%
2018-05-10
₹14.0574
-0.00%
2018-05-09
₹14.0578
-0.50%
2018-05-08
₹14.1280
+0.34%
2018-05-07
₹14.0797
+0.40%
2018-05-04
₹14.0234
+0.03%
2018-05-03
₹14.0189
-0.00%
2018-05-02
₹14.0195
+0.17%
2018-04-27
₹13.9957
-0.00%
2018-04-26
₹13.9959
-0.08%
2018-04-25
₹14.0074
-0.22%
2018-04-24
₹14.0378
+0.23%
2018-04-23
₹14.0059
-0.04%
2018-04-20
₹14.0120
-0.30%
2018-04-19
₹14.0544
-0.33%
2018-04-18
₹14.1007
-0.15%
2018-04-17
₹14.1225
-0.01%
2018-04-16
₹14.1232
-0.14%
2018-04-13
₹14.1437
+0.17%
2018-04-12
₹14.1199
+0.20%
2018-04-11
₹14.0913
-0.49%