ICICI Prudential Short Term Gilt Fund - Dividend
ICICI Prudential Mutual Fund₹12.1221
-0.02%
⚠ This scheme hasn't reported a new NAV since 2018-05-24 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Short Term Gilt Fund - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Gilt (ISIN INF109K01JW4). As of 2018-05-24, its NAV is ₹12.1221 (-0.02% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2006-04-02 is available below, along with a free JSON API.
Fund details
Scheme Code
100370
Category
(Debt) Gilt
Plan
Unknown
Option
IDCW
ISIN
INF109K01JW4
ISIN (Reinvest)
INF109K01JV6
Launch Date
2012-12-04
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Short Term Gilt Fund - Dividend | 2018-05-24 | ₹12.1221 | -0.02% |
| ICICI Prudential Short Term Gilt Fund - Dividend | 2018-05-23 | ₹12.1242 | -0.01% |
| ICICI Prudential Short Term Gilt Fund - Dividend | 2018-05-22 | ₹12.1257 | +0.08% |
| ICICI Prudential Short Term Gilt Fund - Dividend | 2018-05-21 | ₹12.1164 | +0.07% |
| ICICI Prudential Short Term Gilt Fund - Dividend | 2018-05-18 | ₹12.1079 | -0.18% |
| ICICI Prudential Short Term Gilt Fund - Dividend | 2018-05-17 | ₹12.1297 | +0.01% |
| ICICI Prudential Short Term Gilt Fund - Dividend | 2018-05-16 | ₹12.1283 | -0.14% |
| ICICI Prudential Short Term Gilt Fund - Dividend | 2018-05-15 | ₹12.1454 | -0.20% |
| ICICI Prudential Short Term Gilt Fund - Dividend | 2018-05-14 | ₹12.1697 | -0.08% |
| ICICI Prudential Short Term Gilt Fund - Dividend | 2018-05-11 | ₹12.1798 | -0.10% |
| ICICI Prudential Short Term Gilt Fund - Dividend | 2018-05-10 | ₹12.1915 | -0.02% |
| ICICI Prudential Short Term Gilt Fund - Dividend | 2018-05-09 | ₹12.1939 | -0.14% |
| ICICI Prudential Short Term Gilt Fund - Dividend | 2018-05-08 | ₹12.2115 | +0.08% |
| ICICI Prudential Short Term Gilt Fund - Dividend | 2018-05-07 | ₹12.2016 | +0.22% |
| ICICI Prudential Short Term Gilt Fund - Dividend | 2018-05-04 | ₹12.1751 | -0.04% |
| ICICI Prudential Short Term Gilt Fund - Dividend | 2018-05-03 | ₹12.1799 | -0.01% |
| ICICI Prudential Short Term Gilt Fund - Dividend | 2018-05-02 | ₹12.1808 | +0.12% |
| ICICI Prudential Short Term Gilt Fund - Dividend | 2018-04-27 | ₹12.1668 | +0.02% |
| ICICI Prudential Short Term Gilt Fund - Dividend | 2018-04-26 | ₹12.1642 | +0.01% |
| ICICI Prudential Short Term Gilt Fund - Dividend | 2018-04-25 | ₹12.1625 | -0.28% |
| ICICI Prudential Short Term Gilt Fund - Dividend | 2018-04-24 | ₹12.1963 | -0.05% |
| ICICI Prudential Short Term Gilt Fund - Dividend | 2018-04-23 | ₹12.2023 | -0.05% |
| ICICI Prudential Short Term Gilt Fund - Dividend | 2018-04-20 | ₹12.2084 | -0.20% |
| ICICI Prudential Short Term Gilt Fund - Dividend | 2018-04-19 | ₹12.2324 | -0.25% |
| ICICI Prudential Short Term Gilt Fund - Dividend | 2018-04-18 | ₹12.2630 | -0.10% |
| ICICI Prudential Short Term Gilt Fund - Dividend | 2018-04-17 | ₹12.2751 | -0.05% |
| ICICI Prudential Short Term Gilt Fund - Dividend | 2018-04-16 | ₹12.2809 | -0.03% |
| ICICI Prudential Short Term Gilt Fund - Dividend | 2018-04-13 | ₹12.2840 | +0.03% |
| ICICI Prudential Short Term Gilt Fund - Dividend | 2018-04-12 | ₹12.2804 | +0.02% |
| ICICI Prudential Short Term Gilt Fund - Dividend | 2018-04-11 | ₹12.2777 | -0.27% |
| ICICI Prudential Short Term Gilt Fund - Dividend | 2018-04-10 | ₹12.3113 | -0.28% |
| ICICI Prudential Short Term Gilt Fund - Dividend | 2018-04-09 | ₹12.3460 | -0.04% |
| ICICI Prudential Short Term Gilt Fund - Dividend | 2018-04-06 | ₹12.3510 | -0.06% |
| ICICI Prudential Short Term Gilt Fund - Dividend | 2018-04-05 | ₹12.3587 | +0.35% |
| ICICI Prudential Short Term Gilt Fund - Dividend | 2018-04-04 | ₹12.3154 | +0.10% |
| ICICI Prudential Short Term Gilt Fund - Dividend | 2018-04-03 | ₹12.3033 | +0.18% |
| ICICI Prudential Short Term Gilt Fund - Dividend | 2018-03-28 | ₹12.2817 | +0.06% |
| ICICI Prudential Short Term Gilt Fund - Dividend | 2018-03-27 | ₹12.2744 | +0.52% |
| ICICI Prudential Short Term Gilt Fund - Dividend | 2018-03-26 | ₹12.2105 | -0.04% |
| ICICI Prudential Short Term Gilt Fund - Dividend | 2018-03-23 | ₹12.2152 | +0.04% |
| ICICI Prudential Short Term Gilt Fund - Dividend | 2018-03-22 | ₹12.2102 | +0.06% |
| ICICI Prudential Short Term Gilt Fund - Dividend | 2018-03-21 | ₹12.2032 | +0.04% |
| ICICI Prudential Short Term Gilt Fund - Dividend | 2018-03-20 | ₹12.1981 | +0.06% |
| ICICI Prudential Short Term Gilt Fund - Dividend | 2018-03-19 | ₹12.1912 | +0.03% |
| ICICI Prudential Short Term Gilt Fund - Dividend | 2018-03-16 | ₹12.1879 | +0.18% |
| ICICI Prudential Short Term Gilt Fund - Dividend | 2018-03-15 | ₹12.1664 | +0.11% |
| ICICI Prudential Short Term Gilt Fund - Dividend | 2018-03-14 | ₹12.1533 | -0.02% |
| ICICI Prudential Short Term Gilt Fund - Dividend | 2018-03-13 | ₹12.1554 | +0.03% |
| ICICI Prudential Short Term Gilt Fund - Dividend | 2018-03-12 | ₹12.1514 | +0.12% |
| ICICI Prudential Short Term Gilt Fund - Dividend | 2018-03-09 | ₹12.1369 | +0.01% |