ICICI Prudential Gilt Fund Investment Plan PF Option - Growth
ICICI Prudential Mutual Fund₹34.8261
-0.08%
⚠ This scheme hasn't reported a new NAV since 2018-05-24 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Gilt Fund Investment Plan PF Option - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Gilt (ISIN INF109K01JS2). As of 2018-05-24, its NAV is ₹34.8261 (-0.08% 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
102060
Category
(Debt) Gilt
Plan
Unknown
Option
Growth
ISIN
INF109K01JS2
ISIN (Reinvest)
—
Launch Date
2003-11-19
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Gilt Fund Investment Plan PF Option - Growth | 2018-05-24 | ₹34.8261 | -0.08% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Growth | 2018-05-23 | ₹34.8530 | -0.15% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Growth | 2018-05-22 | ₹34.9062 | +0.07% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Growth | 2018-05-21 | ₹34.8817 | +0.11% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Growth | 2018-05-18 | ₹34.8421 | +0.16% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Growth | 2018-05-17 | ₹34.7878 | +0.10% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Growth | 2018-05-16 | ₹34.7517 | +0.04% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Growth | 2018-05-15 | ₹34.7386 | -0.29% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Growth | 2018-05-14 | ₹34.8381 | -0.35% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Growth | 2018-05-11 | ₹34.9598 | -0.01% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Growth | 2018-05-10 | ₹34.9622 | -0.00% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Growth | 2018-05-09 | ₹34.9630 | -0.50% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Growth | 2018-05-08 | ₹35.1378 | +0.34% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Growth | 2018-05-07 | ₹35.0176 | +0.40% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Growth | 2018-05-04 | ₹34.8777 | +0.03% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Growth | 2018-05-03 | ₹34.8664 | -0.00% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Growth | 2018-05-02 | ₹34.8679 | +0.17% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Growth | 2018-04-27 | ₹34.8088 | -0.00% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Growth | 2018-04-26 | ₹34.8093 | -0.08% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Growth | 2018-04-25 | ₹34.8378 | -0.22% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Growth | 2018-04-24 | ₹34.9134 | +0.23% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Growth | 2018-04-23 | ₹34.8342 | -0.04% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Growth | 2018-04-20 | ₹34.8492 | -0.30% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Growth | 2018-04-19 | ₹34.9547 | -0.33% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Growth | 2018-04-18 | ₹35.0699 | -0.15% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Growth | 2018-04-17 | ₹35.1241 | -0.01% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Growth | 2018-04-16 | ₹35.1259 | -0.14% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Growth | 2018-04-13 | ₹35.1769 | +0.17% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Growth | 2018-04-12 | ₹35.1177 | +0.20% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Growth | 2018-04-11 | ₹35.0465 | -0.49% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Growth | 2018-04-10 | ₹35.2178 | -0.42% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Growth | 2018-04-09 | ₹35.3666 | -0.12% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Growth | 2018-04-06 | ₹35.4100 | -0.16% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Growth | 2018-04-05 | ₹35.4673 | +0.63% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Growth | 2018-04-04 | ₹35.2460 | +0.19% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Growth | 2018-04-03 | ₹35.1782 | +0.35% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Growth | 2018-03-28 | ₹35.0568 | -0.24% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Growth | 2018-03-27 | ₹35.1427 | +1.65% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Growth | 2018-03-26 | ₹34.5716 | -0.23% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Growth | 2018-03-23 | ₹34.6529 | +0.06% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Growth | 2018-03-22 | ₹34.6324 | +0.16% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Growth | 2018-03-21 | ₹34.5784 | +0.18% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Growth | 2018-03-20 | ₹34.5166 | +0.04% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Growth | 2018-03-19 | ₹34.5040 | -0.29% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Growth | 2018-03-16 | ₹34.6052 | +0.51% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Growth | 2018-03-15 | ₹34.4288 | +0.33% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Growth | 2018-03-14 | ₹34.3172 | -0.09% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Growth | 2018-03-13 | ₹34.3472 | -0.10% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Growth | 2018-03-12 | ₹34.3819 | +0.21% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Growth | 2018-03-09 | ₹34.3098 | -0.07% |