ICICI Prudential Gilt Fund Treasury Plan PF Option - Half Yearly Dividend
ICICI Prudential Mutual Fund₹11.0618
-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 - Half Yearly Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Gilt (ISIN INF109K01I56). As of 2018-05-24, its NAV is ₹11.0618 (-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 2014-01-20 is available below, along with a free JSON API.
Fund details
Scheme Code
118023
Category
(Debt) Gilt
Plan
Unknown
Option
IDCW
ISIN
INF109K01I56
ISIN (Reinvest)
INF109K01I31
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 - Half Yearly Dividend | 2018-05-24 | ₹11.0618 | -0.03% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Half Yearly Dividend | 2018-05-23 | ₹11.0652 | -0.03% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Half Yearly Dividend | 2018-05-22 | ₹11.0686 | +0.10% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Half Yearly Dividend | 2018-05-21 | ₹11.0580 | +0.06% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Half Yearly Dividend | 2018-05-18 | ₹11.0514 | +0.08% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Half Yearly Dividend | 2018-05-17 | ₹11.0423 | -0.04% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Half Yearly Dividend | 2018-05-16 | ₹11.0470 | -0.16% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Half Yearly Dividend | 2018-05-15 | ₹11.0646 | -0.10% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Half Yearly Dividend | 2018-05-14 | ₹11.0752 | -0.05% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Half Yearly Dividend | 2018-05-11 | ₹11.0806 | -0.08% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Half Yearly Dividend | 2018-05-10 | ₹11.0890 | -0.03% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Half Yearly Dividend | 2018-05-09 | ₹11.0927 | -0.15% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Half Yearly Dividend | 2018-05-08 | ₹11.1097 | +0.10% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Half Yearly Dividend | 2018-05-07 | ₹11.0990 | +0.21% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Half Yearly Dividend | 2018-05-04 | ₹11.0752 | -0.05% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Half Yearly Dividend | 2018-05-03 | ₹11.0802 | +0.08% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Half Yearly Dividend | 2018-05-02 | ₹11.0714 | +0.17% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Half Yearly Dividend | 2018-04-27 | ₹11.0531 | 0.00% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Half Yearly Dividend | 2018-04-26 | ₹11.0531 | +0.05% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Half Yearly Dividend | 2018-04-25 | ₹11.0479 | -0.29% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Half Yearly Dividend | 2018-04-24 | ₹11.0805 | -0.12% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Half Yearly Dividend | 2018-04-23 | ₹11.0941 | -0.01% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Half Yearly Dividend | 2018-04-20 | ₹11.0950 | -0.14% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Half Yearly Dividend | 2018-04-19 | ₹11.1108 | -0.30% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Half Yearly Dividend | 2018-04-18 | ₹11.1437 | -0.07% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Half Yearly Dividend | 2018-04-17 | ₹11.1513 | -0.08% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Half Yearly Dividend | 2018-04-16 | ₹11.1603 | -0.09% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Half Yearly Dividend | 2018-04-13 | ₹11.1703 | +0.07% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Half Yearly Dividend | 2018-04-12 | ₹11.1625 | -0.06% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Half Yearly Dividend | 2018-04-11 | ₹11.1691 | -0.21% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Half Yearly Dividend | 2018-04-10 | ₹11.1922 | -0.24% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Half Yearly Dividend | 2018-04-09 | ₹11.2196 | +0.03% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Half Yearly Dividend | 2018-04-06 | ₹11.2163 | -0.04% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Half Yearly Dividend | 2018-04-05 | ₹11.2207 | +0.26% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Half Yearly Dividend | 2018-04-04 | ₹11.1916 | +0.10% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Half Yearly Dividend | 2018-04-03 | ₹11.1805 | +0.07% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Half Yearly Dividend | 2018-03-28 | ₹11.1722 | +0.13% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Half Yearly Dividend | 2018-03-27 | ₹11.1576 | +0.48% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Half Yearly Dividend | 2018-03-26 | ₹11.1048 | +0.03% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Half Yearly Dividend | 2018-03-23 | ₹11.1015 | +0.02% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Half Yearly Dividend | 2018-03-22 | ₹11.0991 | -0.04% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Half Yearly Dividend | 2018-03-21 | ₹11.1035 | +0.04% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Half Yearly Dividend | 2018-03-20 | ₹11.0989 | +0.06% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Half Yearly Dividend | 2018-03-19 | ₹11.0919 | +0.07% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Half Yearly Dividend | 2018-03-16 | ₹11.0843 | +0.18% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Half Yearly Dividend | 2018-03-15 | ₹11.0648 | +0.12% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Half Yearly Dividend | 2018-03-14 | ₹11.0516 | -0.03% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Half Yearly Dividend | 2018-03-13 | ₹11.0546 | -0.06% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Half Yearly Dividend | 2018-03-12 | ₹11.0609 | +0.22% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Half Yearly Dividend | 2018-03-09 | ₹11.0362 | -0.09% |