ICICI Prudential Short Term Gilt Fund - Growth
ICICI Prudential Mutual Fund₹43.5891
-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 - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Gilt (ISIN INF109K01JX2). As of 2018-05-24, its NAV is ₹43.5891 (-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
100371
Category
(Debt) Gilt
Plan
Unknown
Option
Growth
ISIN
INF109K01JX2
ISIN (Reinvest)
—
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 - Growth | 2018-05-24 | ₹43.5891 | -0.02% |
| ICICI Prudential Short Term Gilt Fund - Growth | 2018-05-23 | ₹43.5964 | -0.01% |
| ICICI Prudential Short Term Gilt Fund - Growth | 2018-05-22 | ₹43.6021 | +0.08% |
| ICICI Prudential Short Term Gilt Fund - Growth | 2018-05-21 | ₹43.5687 | +0.07% |
| ICICI Prudential Short Term Gilt Fund - Growth | 2018-05-18 | ₹43.5379 | +0.04% |
| ICICI Prudential Short Term Gilt Fund - Growth | 2018-05-17 | ₹43.5207 | +0.01% |
| ICICI Prudential Short Term Gilt Fund - Growth | 2018-05-16 | ₹43.5157 | -0.14% |
| ICICI Prudential Short Term Gilt Fund - Growth | 2018-05-15 | ₹43.5770 | -0.20% |
| ICICI Prudential Short Term Gilt Fund - Growth | 2018-05-14 | ₹43.6642 | -0.08% |
| ICICI Prudential Short Term Gilt Fund - Growth | 2018-05-11 | ₹43.7006 | -0.10% |
| ICICI Prudential Short Term Gilt Fund - Growth | 2018-05-10 | ₹43.7423 | -0.02% |
| ICICI Prudential Short Term Gilt Fund - Growth | 2018-05-09 | ₹43.7509 | -0.14% |
| ICICI Prudential Short Term Gilt Fund - Growth | 2018-05-08 | ₹43.8141 | +0.08% |
| ICICI Prudential Short Term Gilt Fund - Growth | 2018-05-07 | ₹43.7786 | +0.22% |
| ICICI Prudential Short Term Gilt Fund - Growth | 2018-05-04 | ₹43.6836 | -0.04% |
| ICICI Prudential Short Term Gilt Fund - Growth | 2018-05-03 | ₹43.7008 | -0.01% |
| ICICI Prudential Short Term Gilt Fund - Growth | 2018-05-02 | ₹43.7040 | +0.12% |
| ICICI Prudential Short Term Gilt Fund - Growth | 2018-04-27 | ₹43.6538 | +0.02% |
| ICICI Prudential Short Term Gilt Fund - Growth | 2018-04-26 | ₹43.6446 | +0.01% |
| ICICI Prudential Short Term Gilt Fund - Growth | 2018-04-25 | ₹43.6384 | -0.28% |
| ICICI Prudential Short Term Gilt Fund - Growth | 2018-04-24 | ₹43.7596 | -0.05% |
| ICICI Prudential Short Term Gilt Fund - Growth | 2018-04-23 | ₹43.7813 | -0.05% |
| ICICI Prudential Short Term Gilt Fund - Growth | 2018-04-20 | ₹43.8030 | -0.20% |
| ICICI Prudential Short Term Gilt Fund - Growth | 2018-04-19 | ₹43.8890 | -0.25% |
| ICICI Prudential Short Term Gilt Fund - Growth | 2018-04-18 | ₹43.9989 | -0.10% |
| ICICI Prudential Short Term Gilt Fund - Growth | 2018-04-17 | ₹44.0422 | -0.05% |
| ICICI Prudential Short Term Gilt Fund - Growth | 2018-04-16 | ₹44.0633 | -0.03% |
| ICICI Prudential Short Term Gilt Fund - Growth | 2018-04-13 | ₹44.0744 | +0.03% |
| ICICI Prudential Short Term Gilt Fund - Growth | 2018-04-12 | ₹44.0615 | +0.02% |
| ICICI Prudential Short Term Gilt Fund - Growth | 2018-04-11 | ₹44.0518 | -0.27% |
| ICICI Prudential Short Term Gilt Fund - Growth | 2018-04-10 | ₹44.1724 | -0.28% |
| ICICI Prudential Short Term Gilt Fund - Growth | 2018-04-09 | ₹44.2968 | -0.04% |
| ICICI Prudential Short Term Gilt Fund - Growth | 2018-04-06 | ₹44.3146 | -0.06% |
| ICICI Prudential Short Term Gilt Fund - Growth | 2018-04-05 | ₹44.3425 | +0.35% |
| ICICI Prudential Short Term Gilt Fund - Growth | 2018-04-04 | ₹44.1871 | +0.10% |
| ICICI Prudential Short Term Gilt Fund - Growth | 2018-04-03 | ₹44.1437 | +0.18% |
| ICICI Prudential Short Term Gilt Fund - Growth | 2018-03-28 | ₹44.0662 | +0.06% |
| ICICI Prudential Short Term Gilt Fund - Growth | 2018-03-27 | ₹44.0397 | +0.52% |
| ICICI Prudential Short Term Gilt Fund - Growth | 2018-03-26 | ₹43.8105 | -0.04% |
| ICICI Prudential Short Term Gilt Fund - Growth | 2018-03-23 | ₹43.8275 | +0.04% |
| ICICI Prudential Short Term Gilt Fund - Growth | 2018-03-22 | ₹43.8095 | +0.06% |
| ICICI Prudential Short Term Gilt Fund - Growth | 2018-03-21 | ₹43.7844 | +0.04% |
| ICICI Prudential Short Term Gilt Fund - Growth | 2018-03-20 | ₹43.7663 | +0.06% |
| ICICI Prudential Short Term Gilt Fund - Growth | 2018-03-19 | ₹43.7415 | +0.03% |
| ICICI Prudential Short Term Gilt Fund - Growth | 2018-03-16 | ₹43.7295 | +0.18% |
| ICICI Prudential Short Term Gilt Fund - Growth | 2018-03-15 | ₹43.6523 | +0.11% |
| ICICI Prudential Short Term Gilt Fund - Growth | 2018-03-14 | ₹43.6054 | -0.02% |
| ICICI Prudential Short Term Gilt Fund - Growth | 2018-03-13 | ₹43.6129 | +0.03% |
| ICICI Prudential Short Term Gilt Fund - Growth | 2018-03-12 | ₹43.5987 | +0.12% |
| ICICI Prudential Short Term Gilt Fund - Growth | 2018-03-09 | ₹43.5467 | +0.01% |