ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option
ICICI Prudential Mutual Fund₹35.3901
-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 - Direct Plan -Growth Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Gilt (ISIN INF109K011D8). As of 2018-05-24, its NAV is ₹35.3901 (-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 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
120605
Category
(Debt) Gilt
Plan
Direct
Option
Growth
ISIN
INF109K011D8
ISIN (Reinvest)
—
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 - Direct Plan -Growth Option | 2018-05-24 | ₹35.3901 | -0.08% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option | 2018-05-23 | ₹35.4169 | -0.15% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option | 2018-05-22 | ₹35.4706 | +0.07% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option | 2018-05-21 | ₹35.4453 | +0.12% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option | 2018-05-18 | ₹35.4037 | +0.16% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option | 2018-05-17 | ₹35.3481 | +0.11% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option | 2018-05-16 | ₹35.3110 | +0.04% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option | 2018-05-15 | ₹35.2973 | -0.28% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option | 2018-05-14 | ₹35.3979 | -0.34% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option | 2018-05-11 | ₹35.5203 | -0.01% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option | 2018-05-10 | ₹35.5222 | -0.00% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option | 2018-05-09 | ₹35.5227 | -0.50% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option | 2018-05-08 | ₹35.6998 | +0.34% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option | 2018-05-07 | ₹35.5772 | +0.40% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option | 2018-05-04 | ₹35.4338 | +0.03% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option | 2018-05-03 | ₹35.4219 | -0.00% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option | 2018-05-02 | ₹35.4230 | +0.18% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option | 2018-04-27 | ₹35.3608 | 0.00% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option | 2018-04-26 | ₹35.3608 | -0.08% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option | 2018-04-25 | ₹35.3893 | -0.22% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option | 2018-04-24 | ₹35.4657 | +0.23% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option | 2018-04-23 | ₹35.3848 | -0.04% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option | 2018-04-20 | ₹35.3988 | -0.30% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option | 2018-04-19 | ₹35.5055 | -0.33% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option | 2018-04-18 | ₹35.6220 | -0.15% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option | 2018-04-17 | ₹35.6767 | -0.00% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option | 2018-04-16 | ₹35.6780 | -0.14% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option | 2018-04-13 | ₹35.7285 | +0.17% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option | 2018-04-12 | ₹35.6680 | +0.20% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option | 2018-04-11 | ₹35.5953 | -0.49% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option | 2018-04-10 | ₹35.7688 | -0.42% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option | 2018-04-09 | ₹35.9194 | -0.12% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option | 2018-04-06 | ₹35.9622 | -0.16% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option | 2018-04-05 | ₹36.0200 | +0.63% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option | 2018-04-04 | ₹35.7947 | +0.19% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option | 2018-04-03 | ₹35.7254 | +0.35% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option | 2018-03-28 | ₹35.5995 | -0.24% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option | 2018-03-27 | ₹35.6863 | +1.65% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option | 2018-03-26 | ₹35.1060 | -0.23% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option | 2018-03-23 | ₹35.1873 | +0.06% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option | 2018-03-22 | ₹35.1659 | +0.16% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option | 2018-03-21 | ₹35.1107 | +0.18% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option | 2018-03-20 | ₹35.0475 | +0.04% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option | 2018-03-19 | ₹35.0343 | -0.29% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option | 2018-03-16 | ₹35.1357 | +0.51% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option | 2018-03-15 | ₹34.9562 | +0.33% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option | 2018-03-14 | ₹34.8425 | -0.09% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option | 2018-03-13 | ₹34.8725 | -0.10% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option | 2018-03-12 | ₹34.9073 | +0.21% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option | 2018-03-09 | ₹34.8328 | -0.07% |