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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 Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW

ICICI Prudential Mutual Fund
₹11.8789
-0.07%
Scheme Code
131054
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Gilt Fund
Plan
Direct
Option
IDCW
ISIN
INF109KA1O52
ISIN (Reinvest)
INF109KA1O94
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/131054
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/131054
Last 30 days
2026-07-22
₹11.8789
-0.07%
2026-07-21
₹11.8878
-0.01%
2026-07-20
₹11.8887
+0.01%
2026-07-17
₹11.8879
-0.16%
2026-07-16
₹11.9064
+0.17%
2026-07-15
₹11.8857
+0.25%
2026-07-14
₹11.8561
-0.40%
2026-07-13
₹11.9042
-0.16%
2026-07-10
₹11.9227
+0.29%
2026-07-09
₹11.8880
+0.15%
2026-07-08
₹11.8703
-0.35%
2026-07-07
₹11.9124
-0.04%
2026-07-06
₹11.9171
+0.27%
2026-07-03
₹11.8852
+0.03%
2026-07-02
₹11.8817
+0.22%
2026-07-01
₹11.8557
-0.10%
2026-06-30
₹11.8671
+0.20%
2026-06-29
₹11.8435
+0.23%
2026-06-25
₹11.8158
+0.20%
2026-06-24
₹11.7920
+0.32%
2026-06-23
₹11.7549
+0.11%
2026-06-22
₹11.7418
+0.15%
2026-06-19
₹11.7246
-0.13%
2026-06-18
₹11.7399
+0.18%
2026-06-17
₹11.7193
+0.02%
2026-06-16
₹11.7171
+0.13%
2026-06-15
₹11.7018
+0.22%
2026-06-12
₹11.6763
+0.16%
2026-06-11
₹11.6578
+0.06%
2026-06-10
₹11.6503
-0.08%