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 - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund
₹11.3870
-0.22%
Scheme Code
131053
NAV Date
2022-09-16
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KA1O45
ISIN (Reinvest)
INF109KA1O86
Last 30 days
2022-09-16
₹11.3870
-0.22%
2022-09-15
₹11.4118
-0.51%
2022-09-14
₹11.4699
-0.22%
2022-09-13
₹11.4957
+0.42%
2022-09-12
₹11.4472
-0.09%
2022-09-09
₹11.4575
-0.19%
2022-09-08
₹11.4788
+0.33%
2022-09-07
₹11.4412
+0.08%
2022-09-06
₹11.4321
+0.25%
2022-09-05
₹11.4033
+0.24%
2022-09-02
₹11.3757
-0.16%
2022-09-01
₹11.3944
-0.03%
2022-08-30
₹11.3973
+0.40%
2022-08-29
₹11.3522
-0.16%
2022-08-26
₹11.3708
+0.55%
2022-08-25
₹11.3083
-0.03%
2022-08-24
₹11.3122
-0.03%
2022-08-23
₹11.3158
+0.01%
2022-08-22
₹11.3147
-0.02%
2022-08-19
₹11.3166
-0.15%
2022-08-18
₹11.3338
-0.36%
2022-08-17
₹11.3749
+0.81%
2022-08-12
₹11.2835
-0.15%
2022-08-11
₹11.3001
+0.30%
2022-08-10
₹11.2658
+0.28%
2022-08-08
₹11.2338
-0.13%
2022-08-05
₹11.2485
-1.03%
2022-08-04
₹11.3651
+0.53%
2022-08-03
₹11.3057
-0.24%
2022-08-02
₹11.3329
+0.37%