ICICI Prudential Gilt Fund Treasury Plan PF Option - Quarterly Dividend
ICICI Prudential Mutual Fund₹13.1310
-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 - Quarterly Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Gilt (ISIN INF109K01I49). As of 2018-05-24, its NAV is ₹13.1310 (-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 2012-11-19 is available below, along with a free JSON API.
Fund details
Scheme Code
118022
Category
(Debt) Gilt
Plan
Unknown
Option
IDCW
ISIN
INF109K01I49
ISIN (Reinvest)
INF109K01I23
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 - Quarterly Dividend | 2018-05-24 | ₹13.1310 | -0.03% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Quarterly Dividend | 2018-05-23 | ₹13.1350 | -0.03% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Quarterly Dividend | 2018-05-22 | ₹13.1391 | +0.10% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Quarterly Dividend | 2018-05-21 | ₹13.1265 | +0.06% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Quarterly Dividend | 2018-05-18 | ₹13.1186 | +0.08% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Quarterly Dividend | 2018-05-17 | ₹13.1079 | -0.04% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Quarterly Dividend | 2018-05-16 | ₹13.1135 | -0.16% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Quarterly Dividend | 2018-05-15 | ₹13.1343 | -0.10% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Quarterly Dividend | 2018-05-14 | ₹13.1469 | -0.05% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Quarterly Dividend | 2018-05-11 | ₹13.1533 | -0.08% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Quarterly Dividend | 2018-05-10 | ₹13.1632 | -0.03% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Quarterly Dividend | 2018-05-09 | ₹13.1676 | -0.15% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Quarterly Dividend | 2018-05-08 | ₹13.1879 | +0.10% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Quarterly Dividend | 2018-05-07 | ₹13.1751 | +0.21% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Quarterly Dividend | 2018-05-04 | ₹13.1469 | -0.04% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Quarterly Dividend | 2018-05-03 | ₹13.1528 | +0.08% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Quarterly Dividend | 2018-05-02 | ₹13.1423 | +0.17% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Quarterly Dividend | 2018-04-27 | ₹13.1205 | -0.00% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Quarterly Dividend | 2018-04-26 | ₹13.1206 | +0.05% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Quarterly Dividend | 2018-04-25 | ₹13.1144 | -0.29% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Quarterly Dividend | 2018-04-24 | ₹13.1531 | -0.12% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Quarterly Dividend | 2018-04-23 | ₹13.1693 | -0.01% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Quarterly Dividend | 2018-04-20 | ₹13.1703 | -0.14% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Quarterly Dividend | 2018-04-19 | ₹13.1890 | -0.30% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Quarterly Dividend | 2018-04-18 | ₹13.2281 | -0.07% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Quarterly Dividend | 2018-04-17 | ₹13.2372 | -0.08% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Quarterly Dividend | 2018-04-16 | ₹13.2478 | -0.09% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Quarterly Dividend | 2018-04-13 | ₹13.2597 | +0.07% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Quarterly Dividend | 2018-04-12 | ₹13.2504 | -0.06% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Quarterly Dividend | 2018-04-11 | ₹13.2582 | -0.21% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Quarterly Dividend | 2018-04-10 | ₹13.2857 | -0.24% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Quarterly Dividend | 2018-04-09 | ₹13.3182 | +0.03% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Quarterly Dividend | 2018-04-06 | ₹13.3143 | -0.04% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Quarterly Dividend | 2018-04-05 | ₹13.3195 | +0.26% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Quarterly Dividend | 2018-04-04 | ₹13.2850 | +0.10% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Quarterly Dividend | 2018-04-03 | ₹13.2718 | +0.07% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Quarterly Dividend | 2018-03-28 | ₹13.2619 | +0.13% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Quarterly Dividend | 2018-03-27 | ₹13.2445 | +0.47% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Quarterly Dividend | 2018-03-26 | ₹13.1819 | +0.03% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Quarterly Dividend | 2018-03-23 | ₹13.1780 | +0.02% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Quarterly Dividend | 2018-03-22 | ₹13.1751 | -0.04% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Quarterly Dividend | 2018-03-21 | ₹13.1804 | +0.04% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Quarterly Dividend | 2018-03-20 | ₹13.1748 | +0.06% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Quarterly Dividend | 2018-03-19 | ₹13.1665 | +0.07% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Quarterly Dividend | 2018-03-16 | ₹13.1575 | +0.18% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Quarterly Dividend | 2018-03-15 | ₹13.1344 | +0.12% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Quarterly Dividend | 2018-03-14 | ₹13.1187 | -0.03% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Quarterly Dividend | 2018-03-13 | ₹13.1223 | -0.06% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Quarterly Dividend | 2018-03-12 | ₹13.1297 | +0.22% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Quarterly Dividend | 2018-03-09 | ₹13.1004 | -0.09% |