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 Constant Maturity Gilt Fund - Growth
ICICI Prudential Mutual Fund
₹26.0317
+0.07%
Scheme Code
131051
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Gilt Fund
Plan
Unknown
Option
Growth
ISIN
INF109KA1N46
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹26.0317
+0.07%
2026-07-23
₹26.0145
-0.18%
2026-07-22
₹26.0624
-0.08%
2026-07-21
₹26.0820
-0.01%
2026-07-20
₹26.0842
+0.01%
2026-07-17
₹26.0827
-0.16%
2026-07-16
₹26.1234
+0.17%
2026-07-15
₹26.0781
+0.25%
2026-07-14
₹26.0132
-0.41%
2026-07-13
₹26.1190
-0.16%
2026-07-10
₹26.1598
+0.29%
2026-07-09
₹26.0839
+0.15%
2026-07-08
₹26.0451
-0.35%
2026-07-07
₹26.1375
-0.04%
2026-07-06
₹26.1480
+0.27%
2026-07-03
₹26.0784
+0.03%
2026-07-02
₹26.0707
+0.22%
2026-07-01
₹26.0137
-0.10%
2026-06-30
₹26.0389
+0.20%
2026-06-29
₹25.9873
+0.23%
2026-06-25
₹25.9267
+0.20%
2026-06-24
₹25.8746
+0.32%
2026-06-23
₹25.7933
+0.11%
2026-06-22
₹25.7647
+0.15%
2026-06-19
₹25.7272
-0.13%
2026-06-18
₹25.7609
+0.18%
2026-06-17
₹25.7157
+0.02%
2026-06-16
₹25.7109
+0.13%
2026-06-15
₹25.6775
+0.22%
2026-06-12
₹25.6218
+0.16%