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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 - Half Yearly IDCW

ICICI Prudential Mutual Fund
₹10.6790
-0.22%
Scheme Code
131055
NAV Date
2022-09-16
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KA1O60
ISIN (Reinvest)
INF109KA1P02
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/131055
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/131055
Last 30 days
2022-09-16
₹10.6790
-0.22%
2022-09-15
₹10.7022
-0.51%
2022-09-14
₹10.7567
-0.22%
2022-09-13
₹10.7809
-0.07%
2022-09-12
₹10.7888
-0.09%
2022-09-09
₹10.7985
-0.19%
2022-09-08
₹10.8186
+0.33%
2022-09-07
₹10.7831
+0.08%
2022-09-06
₹10.7746
+0.25%
2022-09-05
₹10.7474
+0.24%
2022-09-02
₹10.7214
-0.16%
2022-09-01
₹10.7391
-0.03%
2022-08-30
₹10.7418
+0.40%
2022-08-29
₹10.6992
-0.16%
2022-08-26
₹10.7168
+0.55%
2022-08-25
₹10.6579
-0.03%
2022-08-24
₹10.6616
-0.03%
2022-08-23
₹10.6649
+0.01%
2022-08-22
₹10.6639
-0.02%
2022-08-19
₹10.6657
-0.15%
2022-08-18
₹10.6820
-0.36%
2022-08-17
₹10.7206
+0.81%
2022-08-12
₹10.6345
-0.15%
2022-08-11
₹10.6501
+0.30%
2022-08-10
₹10.6178
+0.28%
2022-08-08
₹10.5877
-0.13%
2022-08-05
₹10.6015
-1.03%
2022-08-04
₹10.7114
+0.53%
2022-08-03
₹10.6554
-0.24%
2022-08-02
₹10.6811
+0.37%