The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option
ICICI Prudential Mutual Fund
₹35.3901
-0.08%
Scheme Code
120605
NAV Date
2018-05-24
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF109K011D8
ISIN (Reinvest)
—
Last 30 days
2018-05-24
₹35.3901
-0.08%
2018-05-23
₹35.4169
-0.15%
2018-05-22
₹35.4706
+0.07%
2018-05-21
₹35.4453
+0.12%
2018-05-18
₹35.4037
+0.16%
2018-05-17
₹35.3481
+0.11%
2018-05-16
₹35.3110
+0.04%
2018-05-15
₹35.2973
-0.28%
2018-05-14
₹35.3979
-0.34%
2018-05-11
₹35.5203
-0.01%
2018-05-10
₹35.5222
-0.00%
2018-05-09
₹35.5227
-0.50%
2018-05-08
₹35.6998
+0.34%
2018-05-07
₹35.5772
+0.40%
2018-05-04
₹35.4338
+0.03%
2018-05-03
₹35.4219
-0.00%
2018-05-02
₹35.4230
+0.18%
2018-04-27
₹35.3608
0.00%
2018-04-26
₹35.3608
-0.08%
2018-04-25
₹35.3893
-0.22%
2018-04-24
₹35.4657
+0.23%
2018-04-23
₹35.3848
-0.04%
2018-04-20
₹35.3988
-0.30%
2018-04-19
₹35.5055
-0.33%
2018-04-18
₹35.6220
-0.15%
2018-04-17
₹35.6767
-0.00%
2018-04-16
₹35.6780
-0.14%
2018-04-13
₹35.7285
+0.17%
2018-04-12
₹35.6680
+0.20%
2018-04-11
₹35.5953
-0.49%