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 Investment PF Option - Direct Plan Bonus
ICICI Prudential Mutual Fund
₹14.4470
-0.08%
Scheme Code
130954
NAV Date
2018-05-24
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KA1C23
ISIN (Reinvest)
—
Last 30 days
2018-05-24
₹14.4470
-0.08%
2018-05-23
₹14.4579
-0.15%
2018-05-22
₹14.4798
+0.07%
2018-05-21
₹14.4695
+0.12%
2018-05-18
₹14.4525
+0.16%
2018-05-17
₹14.4298
+0.10%
2018-05-16
₹14.4147
+0.04%
2018-05-15
₹14.4091
-0.28%
2018-05-14
₹14.4501
-0.34%
2018-05-11
₹14.5001
-0.01%
2018-05-10
₹14.5009
-0.00%
2018-05-09
₹14.5011
-0.50%
2018-05-08
₹14.5734
+0.34%
2018-05-07
₹14.5233
+0.40%
2018-05-04
₹14.4648
+0.03%
2018-05-03
₹14.4599
-0.00%
2018-05-02
₹14.4604
+0.18%
2018-04-27
₹14.4350
0.00%
2018-04-26
₹14.4350
-0.08%
2018-04-25
₹14.4466
-0.22%
2018-04-24
₹14.4778
+0.23%
2018-04-23
₹14.4448
-0.04%
2018-04-20
₹14.4505
-0.30%
2018-04-19
₹14.4940
-0.33%
2018-04-18
₹14.5416
-0.15%
2018-04-17
₹14.5640
-0.00%
2018-04-16
₹14.5645
-0.14%
2018-04-13
₹14.5851
+0.17%
2018-04-12
₹14.5604
+0.20%
2018-04-11
₹14.5307
-0.48%