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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 Fund - Direct Plan Bonus

ICICI Prudential Mutual Fund
₹18.0717
-0.85%
Scheme Code
130955
NAV Date
2020-04-24
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KA1H02
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/130955
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/130955
Last 30 days
2020-04-24
₹18.0717
-0.85%
2020-04-23
₹18.2264
+1.52%
2020-04-22
₹17.9530
-0.09%
2020-04-21
₹17.9696
+0.32%
2020-04-20
₹17.9126
+1.38%
2020-04-17
₹17.6694
+0.40%
2020-04-16
₹17.5989
+0.21%
2020-04-15
₹17.5622
+0.40%
2020-04-13
₹17.4929
+0.37%
2020-04-09
₹17.4281
+0.31%
2020-04-08
₹17.3736
-0.31%
2020-04-07
₹17.4268
-0.85%
2020-04-03
₹17.5758
-0.65%
2020-03-31
₹17.6912
+0.55%
2020-03-30
₹17.5937
-0.62%
2020-03-27
₹17.7038
+0.69%
2020-03-26
₹17.5823
+0.65%
2020-03-24
₹17.4693
+0.42%
2020-03-23
₹17.3964
-1.03%
2020-03-20
₹17.5769
+1.22%
2020-03-19
₹17.3654
-1.01%
2020-03-18
₹17.5421
-0.07%
2020-03-17
₹17.5541
-0.25%
2020-03-16
₹17.5974
+0.62%
2020-03-13
₹17.4884
-0.90%
2020-03-12
₹17.6471
-0.77%
2020-03-11
₹17.7833
-0.55%
2020-03-09
₹17.8818
+0.60%
2020-03-06
₹17.7750
+0.35%
2020-03-05
₹17.7130
+0.14%