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 Short Term Gilt Fund - Dividend
ICICI Prudential Mutual Fund
₹12.1221
-0.02%
Scheme Code
100370
NAV Date
2018-05-24
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01JW4
ISIN (Reinvest)
INF109K01JV6
Last 30 days
2018-05-24
₹12.1221
-0.02%
2018-05-23
₹12.1242
-0.01%
2018-05-22
₹12.1257
+0.08%
2018-05-21
₹12.1164
+0.07%
2018-05-18
₹12.1079
-0.18%
2018-05-17
₹12.1297
+0.01%
2018-05-16
₹12.1283
-0.14%
2018-05-15
₹12.1454
-0.20%
2018-05-14
₹12.1697
-0.08%
2018-05-11
₹12.1798
-0.10%
2018-05-10
₹12.1915
-0.02%
2018-05-09
₹12.1939
-0.14%
2018-05-08
₹12.2115
+0.08%
2018-05-07
₹12.2016
+0.22%
2018-05-04
₹12.1751
-0.04%
2018-05-03
₹12.1799
-0.01%
2018-05-02
₹12.1808
+0.12%
2018-04-27
₹12.1668
+0.02%
2018-04-26
₹12.1642
+0.01%
2018-04-25
₹12.1625
-0.28%
2018-04-24
₹12.1963
-0.05%
2018-04-23
₹12.2023
-0.05%
2018-04-20
₹12.2084
-0.20%
2018-04-19
₹12.2324
-0.25%
2018-04-18
₹12.2630
-0.10%
2018-04-17
₹12.2751
-0.05%
2018-04-16
₹12.2809
-0.03%
2018-04-13
₹12.2840
+0.03%
2018-04-12
₹12.2804
+0.02%
2018-04-11
₹12.2777
-0.27%