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 Gilt Fund Investment Plan PF Option - Growth
ICICI Prudential Mutual Fund
₹34.8261
-0.08%
Scheme Code
102060
NAV Date
2018-05-24
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF109K01JS2
ISIN (Reinvest)
—
Last 30 days
2018-05-24
₹34.8261
-0.08%
2018-05-23
₹34.8530
-0.15%
2018-05-22
₹34.9062
+0.07%
2018-05-21
₹34.8817
+0.11%
2018-05-18
₹34.8421
+0.16%
2018-05-17
₹34.7878
+0.10%
2018-05-16
₹34.7517
+0.04%
2018-05-15
₹34.7386
-0.29%
2018-05-14
₹34.8381
-0.35%
2018-05-11
₹34.9598
-0.01%
2018-05-10
₹34.9622
-0.00%
2018-05-09
₹34.9630
-0.50%
2018-05-08
₹35.1378
+0.34%
2018-05-07
₹35.0176
+0.40%
2018-05-04
₹34.8777
+0.03%
2018-05-03
₹34.8664
-0.00%
2018-05-02
₹34.8679
+0.17%
2018-04-27
₹34.8088
-0.00%
2018-04-26
₹34.8093
-0.08%
2018-04-25
₹34.8378
-0.22%
2018-04-24
₹34.9134
+0.23%
2018-04-23
₹34.8342
-0.04%
2018-04-20
₹34.8492
-0.30%
2018-04-19
₹34.9547
-0.33%
2018-04-18
₹35.0699
-0.15%
2018-04-17
₹35.1241
-0.01%
2018-04-16
₹35.1259
-0.14%
2018-04-13
₹35.1769
+0.17%
2018-04-12
₹35.1177
+0.20%
2018-04-11
₹35.0465
-0.49%