ICICI Prudential Short Term Gilt Fund - Half Yearly Dividend
ICICI Prudential Mutual Fund₹11.2471
-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 - Half Yearly Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Gilt (ISIN INF109K01JZ7). As of 2018-05-24, its NAV is ₹11.2471 (-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
100372
Category
(Debt) Gilt
Plan
Unknown
Option
IDCW
ISIN
INF109K01JZ7
ISIN (Reinvest)
INF109K01JY0
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 - Half Yearly Dividend | 2018-05-24 | ₹11.2471 | -0.02% |
| ICICI Prudential Short Term Gilt Fund - Half Yearly Dividend | 2018-05-23 | ₹11.2490 | -0.01% |
| ICICI Prudential Short Term Gilt Fund - Half Yearly Dividend | 2018-05-22 | ₹11.2504 | +0.08% |
| ICICI Prudential Short Term Gilt Fund - Half Yearly Dividend | 2018-05-21 | ₹11.2418 | +0.07% |
| ICICI Prudential Short Term Gilt Fund - Half Yearly Dividend | 2018-05-18 | ₹11.2339 | -0.17% |
| ICICI Prudential Short Term Gilt Fund - Half Yearly Dividend | 2018-05-17 | ₹11.2525 | +0.01% |
| ICICI Prudential Short Term Gilt Fund - Half Yearly Dividend | 2018-05-16 | ₹11.2512 | -0.14% |
| ICICI Prudential Short Term Gilt Fund - Half Yearly Dividend | 2018-05-15 | ₹11.2671 | -0.20% |
| ICICI Prudential Short Term Gilt Fund - Half Yearly Dividend | 2018-05-14 | ₹11.2896 | -0.08% |
| ICICI Prudential Short Term Gilt Fund - Half Yearly Dividend | 2018-05-11 | ₹11.2991 | -0.09% |
| ICICI Prudential Short Term Gilt Fund - Half Yearly Dividend | 2018-05-10 | ₹11.3098 | -0.02% |
| ICICI Prudential Short Term Gilt Fund - Half Yearly Dividend | 2018-05-09 | ₹11.3121 | -0.14% |
| ICICI Prudential Short Term Gilt Fund - Half Yearly Dividend | 2018-05-08 | ₹11.3284 | +0.08% |
| ICICI Prudential Short Term Gilt Fund - Half Yearly Dividend | 2018-05-07 | ₹11.3192 | +0.22% |
| ICICI Prudential Short Term Gilt Fund - Half Yearly Dividend | 2018-05-04 | ₹11.2947 | -0.04% |
| ICICI Prudential Short Term Gilt Fund - Half Yearly Dividend | 2018-05-03 | ₹11.2991 | -0.01% |
| ICICI Prudential Short Term Gilt Fund - Half Yearly Dividend | 2018-05-02 | ₹11.2999 | +0.11% |
| ICICI Prudential Short Term Gilt Fund - Half Yearly Dividend | 2018-04-27 | ₹11.2870 | +0.02% |
| ICICI Prudential Short Term Gilt Fund - Half Yearly Dividend | 2018-04-26 | ₹11.2846 | +0.01% |
| ICICI Prudential Short Term Gilt Fund - Half Yearly Dividend | 2018-04-25 | ₹11.2830 | -0.28% |
| ICICI Prudential Short Term Gilt Fund - Half Yearly Dividend | 2018-04-24 | ₹11.3143 | -0.05% |
| ICICI Prudential Short Term Gilt Fund - Half Yearly Dividend | 2018-04-23 | ₹11.3199 | -0.05% |
| ICICI Prudential Short Term Gilt Fund - Half Yearly Dividend | 2018-04-20 | ₹11.3255 | -0.20% |
| ICICI Prudential Short Term Gilt Fund - Half Yearly Dividend | 2018-04-19 | ₹11.3478 | -0.25% |
| ICICI Prudential Short Term Gilt Fund - Half Yearly Dividend | 2018-04-18 | ₹11.3762 | -0.10% |
| ICICI Prudential Short Term Gilt Fund - Half Yearly Dividend | 2018-04-17 | ₹11.3874 | -0.05% |
| ICICI Prudential Short Term Gilt Fund - Half Yearly Dividend | 2018-04-16 | ₹11.3928 | -0.03% |
| ICICI Prudential Short Term Gilt Fund - Half Yearly Dividend | 2018-04-13 | ₹11.3957 | +0.03% |
| ICICI Prudential Short Term Gilt Fund - Half Yearly Dividend | 2018-04-12 | ₹11.3924 | +0.02% |
| ICICI Prudential Short Term Gilt Fund - Half Yearly Dividend | 2018-04-11 | ₹11.3899 | -0.27% |
| ICICI Prudential Short Term Gilt Fund - Half Yearly Dividend | 2018-04-10 | ₹11.4210 | -0.28% |
| ICICI Prudential Short Term Gilt Fund - Half Yearly Dividend | 2018-04-09 | ₹11.4532 | -0.04% |
| ICICI Prudential Short Term Gilt Fund - Half Yearly Dividend | 2018-04-06 | ₹11.4578 | -0.06% |
| ICICI Prudential Short Term Gilt Fund - Half Yearly Dividend | 2018-04-05 | ₹11.4650 | +0.35% |
| ICICI Prudential Short Term Gilt Fund - Half Yearly Dividend | 2018-04-04 | ₹11.4248 | +0.10% |
| ICICI Prudential Short Term Gilt Fund - Half Yearly Dividend | 2018-04-03 | ₹11.4136 | +0.18% |
| ICICI Prudential Short Term Gilt Fund - Half Yearly Dividend | 2018-03-28 | ₹11.3936 | +0.06% |
| ICICI Prudential Short Term Gilt Fund - Half Yearly Dividend | 2018-03-27 | ₹11.3867 | +0.52% |
| ICICI Prudential Short Term Gilt Fund - Half Yearly Dividend | 2018-03-26 | ₹11.3275 | -0.04% |
| ICICI Prudential Short Term Gilt Fund - Half Yearly Dividend | 2018-03-23 | ₹11.3319 | +0.04% |
| ICICI Prudential Short Term Gilt Fund - Half Yearly Dividend | 2018-03-22 | ₹11.3272 | +0.06% |
| ICICI Prudential Short Term Gilt Fund - Half Yearly Dividend | 2018-03-21 | ₹11.3207 | +0.04% |
| ICICI Prudential Short Term Gilt Fund - Half Yearly Dividend | 2018-03-20 | ₹11.3160 | +0.06% |
| ICICI Prudential Short Term Gilt Fund - Half Yearly Dividend | 2018-03-19 | ₹11.3096 | +0.03% |
| ICICI Prudential Short Term Gilt Fund - Half Yearly Dividend | 2018-03-16 | ₹11.3065 | +0.18% |
| ICICI Prudential Short Term Gilt Fund - Half Yearly Dividend | 2018-03-15 | ₹11.2866 | +0.11% |
| ICICI Prudential Short Term Gilt Fund - Half Yearly Dividend | 2018-03-14 | ₹11.2744 | -0.02% |
| ICICI Prudential Short Term Gilt Fund - Half Yearly Dividend | 2018-03-13 | ₹11.2764 | +0.03% |
| ICICI Prudential Short Term Gilt Fund - Half Yearly Dividend | 2018-03-12 | ₹11.2727 | +0.12% |
| ICICI Prudential Short Term Gilt Fund - Half Yearly Dividend | 2018-03-09 | ₹11.2593 | +0.01% |