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 - Growth
ICICI Prudential Mutual Fund
₹43.5891
-0.02%
Scheme Code
100371
NAV Date
2018-05-24
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF109K01JX2
ISIN (Reinvest)
—
Last 30 days
2018-05-24
₹43.5891
-0.02%
2018-05-23
₹43.5964
-0.01%
2018-05-22
₹43.6021
+0.08%
2018-05-21
₹43.5687
+0.07%
2018-05-18
₹43.5379
+0.04%
2018-05-17
₹43.5207
+0.01%
2018-05-16
₹43.5157
-0.14%
2018-05-15
₹43.5770
-0.20%
2018-05-14
₹43.6642
-0.08%
2018-05-11
₹43.7006
-0.10%
2018-05-10
₹43.7423
-0.02%
2018-05-09
₹43.7509
-0.14%
2018-05-08
₹43.8141
+0.08%
2018-05-07
₹43.7786
+0.22%
2018-05-04
₹43.6836
-0.04%
2018-05-03
₹43.7008
-0.01%
2018-05-02
₹43.7040
+0.12%
2018-04-27
₹43.6538
+0.02%
2018-04-26
₹43.6446
+0.01%
2018-04-25
₹43.6384
-0.28%
2018-04-24
₹43.7596
-0.05%
2018-04-23
₹43.7813
-0.05%
2018-04-20
₹43.8030
-0.20%
2018-04-19
₹43.8890
-0.25%
2018-04-18
₹43.9989
-0.10%
2018-04-17
₹44.0422
-0.05%
2018-04-16
₹44.0633
-0.03%
2018-04-13
₹44.0744
+0.03%
2018-04-12
₹44.0615
+0.02%
2018-04-11
₹44.0518
-0.27%