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 - Bonus
ICICI Prudential Mutual Fund
₹12.8822
-0.03%
Scheme Code
130903
NAV Date
2016-08-16
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KA1H10
ISIN (Reinvest)
—
Last 30 days
2016-08-16
₹12.8822
-0.03%
2016-08-12
₹12.8867
-0.01%
2016-08-11
₹12.8886
+0.29%
2016-08-10
₹12.8512
+0.33%
2016-08-09
₹12.8088
+0.53%
2016-08-08
₹12.7411
+0.08%
2016-08-05
₹12.7315
+0.15%
2016-08-04
₹12.7122
+0.18%
2016-08-03
₹12.6899
-0.19%
2016-08-02
₹12.7146
-0.21%
2016-08-01
₹12.7419
+0.29%
2016-07-29
₹12.7046
+0.16%
2016-07-28
₹12.6838
+0.75%
2016-07-27
₹12.5894
+0.04%
2016-07-26
₹12.5843
+0.10%
2016-07-25
₹12.5711
+0.15%
2016-07-22
₹12.5519
+0.11%
2016-07-21
₹12.5381
+0.17%
2016-07-20
₹12.5171
+0.22%
2016-07-19
₹12.4902
+0.22%
2016-07-18
₹12.4633
-0.09%
2016-07-15
₹12.4739
+0.19%
2016-07-14
₹12.4508
-0.01%
2016-07-13
₹12.4516
+0.38%
2016-07-12
₹12.4041
+0.52%
2016-07-11
₹12.3398
+0.07%
2016-07-08
₹12.3308
+0.09%
2016-07-07
₹12.3201
+0.17%
2016-07-05
₹12.2988
+0.20%
2016-07-04
₹12.2743
+0.00%