ICICI Prudential Gilt Fund Treasury Plan PF Option - Growth
ICICI Prudential Mutual Fund₹25.2115
-0.03%
⚠ This scheme hasn't reported a new NAV since 2018-05-24 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Gilt Fund Treasury Plan PF Option - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Gilt (ISIN INF109K01KA8). As of 2018-05-24, its NAV is ₹25.2115 (-0.03% 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
102248
Category
(Debt) Gilt
Plan
Unknown
Option
Growth
ISIN
INF109K01KA8
ISIN (Reinvest)
—
Launch Date
2004-02-20
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Growth | 2018-05-24 | ₹25.2115 | -0.03% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Growth | 2018-05-23 | ₹25.2191 | -0.03% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Growth | 2018-05-22 | ₹25.2269 | +0.10% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Growth | 2018-05-21 | ₹25.2028 | +0.06% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Growth | 2018-05-18 | ₹25.1877 | +0.08% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Growth | 2018-05-17 | ₹25.1670 | -0.04% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Growth | 2018-05-16 | ₹25.1778 | -0.16% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Growth | 2018-05-15 | ₹25.2179 | -0.10% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Growth | 2018-05-14 | ₹25.2420 | -0.05% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Growth | 2018-05-11 | ₹25.2542 | -0.08% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Growth | 2018-05-10 | ₹25.2733 | -0.03% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Growth | 2018-05-09 | ₹25.2817 | -0.15% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Growth | 2018-05-08 | ₹25.3206 | +0.10% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Growth | 2018-05-07 | ₹25.2962 | +0.21% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Growth | 2018-05-04 | ₹25.2420 | -0.04% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Growth | 2018-05-03 | ₹25.2533 | +0.08% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Growth | 2018-05-02 | ₹25.2332 | +0.17% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Growth | 2018-04-27 | ₹25.1914 | 0.00% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Growth | 2018-04-26 | ₹25.1914 | +0.05% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Growth | 2018-04-25 | ₹25.1796 | -0.29% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Growth | 2018-04-24 | ₹25.2539 | -0.12% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Growth | 2018-04-23 | ₹25.2850 | -0.01% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Growth | 2018-04-20 | ₹25.2869 | -0.14% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Growth | 2018-04-19 | ₹25.3229 | -0.30% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Growth | 2018-04-18 | ₹25.3979 | -0.07% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Growth | 2018-04-17 | ₹25.4153 | -0.08% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Growth | 2018-04-16 | ₹25.4358 | -0.09% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Growth | 2018-04-13 | ₹25.4585 | +0.07% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Growth | 2018-04-12 | ₹25.4408 | -0.06% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Growth | 2018-04-11 | ₹25.4557 | -0.21% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Growth | 2018-04-10 | ₹25.5085 | -0.24% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Growth | 2018-04-09 | ₹25.5709 | +0.03% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Growth | 2018-04-06 | ₹25.5634 | -0.04% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Growth | 2018-04-05 | ₹25.5734 | +0.26% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Growth | 2018-04-04 | ₹25.5071 | +0.10% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Growth | 2018-04-03 | ₹25.4818 | +0.07% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Growth | 2018-03-28 | ₹25.4629 | +0.13% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Growth | 2018-03-27 | ₹25.4295 | +0.48% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Growth | 2018-03-26 | ₹25.3092 | +0.03% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Growth | 2018-03-23 | ₹25.3016 | +0.02% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Growth | 2018-03-22 | ₹25.2961 | -0.04% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Growth | 2018-03-21 | ₹25.3062 | +0.04% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Growth | 2018-03-20 | ₹25.2956 | +0.06% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Growth | 2018-03-19 | ₹25.2797 | +0.07% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Growth | 2018-03-16 | ₹25.2624 | +0.18% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Growth | 2018-03-15 | ₹25.2179 | +0.12% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Growth | 2018-03-14 | ₹25.1878 | -0.03% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Growth | 2018-03-13 | ₹25.1947 | -0.06% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Growth | 2018-03-12 | ₹25.2090 | +0.22% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Growth | 2018-03-09 | ₹25.1527 | -0.09% |