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.

checking data freshness…

ICICI Prudential Gilt Treasury PF Option - Bonus

ICICI Prudential Mutual Fund
₹13.0990
-0.03%
Scheme Code
130905
NAV Date
2018-05-24
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KA1C56
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/130905
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/130905
Last 30 days
2018-05-24
₹13.0990
-0.03%
2018-05-23
₹13.1029
-0.03%
2018-05-22
₹13.1070
+0.10%
2018-05-21
₹13.0944
+0.06%
2018-05-18
₹13.0866
+0.08%
2018-05-17
₹13.0759
-0.04%
2018-05-16
₹13.0814
-0.16%
2018-05-15
₹13.1023
-0.10%
2018-05-14
₹13.1148
-0.05%
2018-05-11
₹13.1212
-0.08%
2018-05-10
₹13.1311
-0.03%
2018-05-09
₹13.1354
-0.15%
2018-05-08
₹13.1556
+0.10%
2018-05-07
₹13.1430
+0.21%
2018-05-04
₹13.1148
-0.04%
2018-05-03
₹13.1207
+0.08%
2018-05-02
₹13.1102
+0.17%
2018-04-27
₹13.0885
0.00%
2018-04-26
₹13.0885
+0.05%
2018-04-25
₹13.0824
-0.29%
2018-04-24
₹13.1210
-0.12%
2018-04-23
₹13.1371
-0.01%
2018-04-20
₹13.1381
-0.14%
2018-04-19
₹13.1568
-0.30%
2018-04-18
₹13.1958
-0.07%
2018-04-17
₹13.2048
-0.08%
2018-04-16
₹13.2155
-0.09%
2018-04-13
₹13.2273
+0.07%
2018-04-12
₹13.2181
-0.06%
2018-04-11
₹13.2258
-0.21%