ICICI Prudential Gilt Fund Investment Plan PF Option - Half Yearly Dividend
ICICI Prudential Mutual Fund₹11.2141
-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 - Half Yearly Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Gilt (ISIN INF109K01I15). As of 2018-05-24, its NAV is ₹11.2141 (-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 2012-11-15 is available below, along with a free JSON API.
Fund details
Scheme Code
118019
Category
(Debt) Gilt
Plan
Unknown
Option
IDCW
ISIN
INF109K01I15
ISIN (Reinvest)
INF109K01I07
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 - Half Yearly Dividend | 2018-05-24 | ₹11.2141 | -0.08% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Half Yearly Dividend | 2018-05-23 | ₹11.2228 | -0.15% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Half Yearly Dividend | 2018-05-22 | ₹11.2399 | +0.07% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Half Yearly Dividend | 2018-05-21 | ₹11.2320 | +0.11% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Half Yearly Dividend | 2018-05-18 | ₹11.2193 | +0.16% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Half Yearly Dividend | 2018-05-17 | ₹11.2018 | +0.10% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Half Yearly Dividend | 2018-05-16 | ₹11.1902 | +0.04% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Half Yearly Dividend | 2018-05-15 | ₹11.1860 | -0.29% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Half Yearly Dividend | 2018-05-14 | ₹11.2180 | -0.35% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Half Yearly Dividend | 2018-05-11 | ₹11.2572 | -0.01% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Half Yearly Dividend | 2018-05-10 | ₹11.2579 | -0.00% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Half Yearly Dividend | 2018-05-09 | ₹11.2582 | -0.50% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Half Yearly Dividend | 2018-05-08 | ₹11.3145 | +0.34% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Half Yearly Dividend | 2018-05-07 | ₹11.2758 | +0.40% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Half Yearly Dividend | 2018-05-04 | ₹11.2307 | +0.03% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Half Yearly Dividend | 2018-05-03 | ₹11.2271 | -0.00% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Half Yearly Dividend | 2018-05-02 | ₹11.2276 | +0.17% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Half Yearly Dividend | 2018-04-27 | ₹11.2086 | -0.00% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Half Yearly Dividend | 2018-04-26 | ₹11.2087 | -0.08% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Half Yearly Dividend | 2018-04-25 | ₹11.2179 | -0.22% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Half Yearly Dividend | 2018-04-24 | ₹11.2422 | +0.23% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Half Yearly Dividend | 2018-04-23 | ₹11.2167 | -0.04% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Half Yearly Dividend | 2018-04-20 | ₹11.2216 | -0.30% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Half Yearly Dividend | 2018-04-19 | ₹11.2555 | -0.33% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Half Yearly Dividend | 2018-04-18 | ₹11.2926 | -0.15% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Half Yearly Dividend | 2018-04-17 | ₹11.3101 | -0.01% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Half Yearly Dividend | 2018-04-16 | ₹11.3107 | -0.14% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Half Yearly Dividend | 2018-04-13 | ₹11.3271 | +0.17% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Half Yearly Dividend | 2018-04-12 | ₹11.3080 | +0.20% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Half Yearly Dividend | 2018-04-11 | ₹11.2851 | -0.49% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Half Yearly Dividend | 2018-04-10 | ₹11.3403 | -0.42% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Half Yearly Dividend | 2018-04-09 | ₹11.3882 | -0.12% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Half Yearly Dividend | 2018-04-06 | ₹11.4021 | -0.16% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Half Yearly Dividend | 2018-04-05 | ₹11.4206 | +0.63% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Half Yearly Dividend | 2018-04-04 | ₹11.3493 | +0.19% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Half Yearly Dividend | 2018-04-03 | ₹11.3275 | +0.35% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Half Yearly Dividend | 2018-03-28 | ₹11.2884 | -0.24% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Half Yearly Dividend | 2018-03-27 | ₹11.3161 | +1.65% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Half Yearly Dividend | 2018-03-26 | ₹11.1322 | -0.23% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Half Yearly Dividend | 2018-03-23 | ₹11.1584 | +0.06% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Half Yearly Dividend | 2018-03-22 | ₹11.1517 | +0.16% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Half Yearly Dividend | 2018-03-21 | ₹11.1344 | +0.18% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Half Yearly Dividend | 2018-03-20 | ₹11.1145 | +0.04% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Half Yearly Dividend | 2018-03-19 | ₹11.1104 | -0.29% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Half Yearly Dividend | 2018-03-16 | ₹11.1430 | +0.51% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Half Yearly Dividend | 2018-03-15 | ₹11.0862 | +0.32% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Half Yearly Dividend | 2018-03-14 | ₹11.0503 | -0.09% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Half Yearly Dividend | 2018-03-13 | ₹11.0599 | -0.10% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Half Yearly Dividend | 2018-03-12 | ₹11.0711 | +0.21% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Half Yearly Dividend | 2018-03-09 | ₹11.0479 | -0.07% |