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 - quarterly IDCW
ICICI Prudential Mutual Fund
₹11.5946
+0.07%
Scheme Code
131057
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Gilt Fund
Plan
Unknown
Option
IDCW
ISIN
INF109KA1N61
ISIN (Reinvest)
INF109KA1O03
Last 30 days
2026-07-24
₹11.5946
+0.07%
2026-07-23
₹11.5869
-0.18%
2026-07-22
₹11.6082
-0.07%
2026-07-21
₹11.6169
-0.01%
2026-07-20
₹11.6179
+0.01%
2026-07-17
₹11.6173
-0.16%
2026-07-16
₹11.6354
+0.17%
2026-07-15
₹11.6152
+0.25%
2026-07-14
₹11.5863
-0.40%
2026-07-13
₹11.6334
-0.16%
2026-07-10
₹11.6516
+0.29%
2026-07-09
₹11.6178
+0.15%
2026-07-08
₹11.6005
-0.35%
2026-07-07
₹11.6417
-0.04%
2026-07-06
₹11.6463
+0.27%
2026-07-03
₹11.6153
+0.03%
2026-07-02
₹11.6119
+0.22%
2026-07-01
₹11.5865
-0.10%
2026-06-30
₹11.5977
+0.20%
2026-06-29
₹11.5748
+0.23%
2026-06-25
₹11.5478
+0.20%
2026-06-24
₹11.5246
+0.32%
2026-06-23
₹11.4884
+0.11%
2026-06-22
₹11.4756
+0.15%
2026-06-19
₹11.4589
-0.13%
2026-06-18
₹11.4739
+0.18%
2026-06-17
₹11.4538
+0.02%
2026-06-16
₹11.4516
+0.13%
2026-06-15
₹11.4368
+0.22%
2026-06-12
₹11.4120
+0.16%