ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend
ICICI Prudential Mutual Fund₹10.8821
-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 - Half Yearly Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Gilt (ISIN INF109K019C3). As of 2018-05-24, its NAV is ₹10.8821 (-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 2013-05-03 is available below, along with a free JSON API.
Fund details
Scheme Code
120606
Category
(Debt) Gilt
Plan
Direct
Option
IDCW
ISIN
INF109K019C3
ISIN (Reinvest)
INF109K010D0
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 - Half Yearly Dividend | 2018-05-24 | ₹10.8821 | -0.08% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend | 2018-05-23 | ₹10.8903 | -0.15% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend | 2018-05-22 | ₹10.9068 | +0.07% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend | 2018-05-21 | ₹10.8990 | +0.12% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend | 2018-05-18 | ₹10.8863 | +0.16% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend | 2018-05-17 | ₹10.8692 | +0.10% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend | 2018-05-16 | ₹10.8578 | +0.04% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend | 2018-05-15 | ₹10.8535 | -0.28% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend | 2018-05-14 | ₹10.8845 | -0.34% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend | 2018-05-11 | ₹10.9221 | -0.01% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend | 2018-05-10 | ₹10.9227 | -0.00% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend | 2018-05-09 | ₹10.9228 | -0.50% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend | 2018-05-08 | ₹10.9773 | +0.34% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend | 2018-05-07 | ₹10.9396 | +0.40% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend | 2018-05-04 | ₹10.8955 | +0.03% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend | 2018-05-03 | ₹10.8918 | -0.00% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend | 2018-05-02 | ₹10.8922 | +0.18% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend | 2018-04-27 | ₹10.8731 | 0.00% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend | 2018-04-26 | ₹10.8731 | -0.08% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend | 2018-04-25 | ₹10.8818 | -0.22% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend | 2018-04-24 | ₹10.9053 | +0.23% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend | 2018-04-23 | ₹10.8805 | -0.04% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend | 2018-04-20 | ₹10.8847 | -0.30% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend | 2018-04-19 | ₹10.9175 | -0.33% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend | 2018-04-18 | ₹10.9534 | -0.15% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend | 2018-04-17 | ₹10.9702 | -0.00% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend | 2018-04-16 | ₹10.9706 | -0.14% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend | 2018-04-13 | ₹10.9861 | +0.17% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend | 2018-04-12 | ₹10.9675 | +0.20% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend | 2018-04-11 | ₹10.9452 | -0.48% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend | 2018-04-10 | ₹10.9985 | -0.42% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend | 2018-04-09 | ₹11.0448 | -0.12% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend | 2018-04-06 | ₹11.0580 | -0.16% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend | 2018-04-05 | ₹11.0758 | +0.63% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend | 2018-04-04 | ₹11.0065 | +0.19% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend | 2018-04-03 | ₹10.9852 | +0.35% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend | 2018-03-28 | ₹10.9465 | -0.24% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend | 2018-03-27 | ₹10.9732 | +1.65% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend | 2018-03-26 | ₹10.7947 | -0.23% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend | 2018-03-23 | ₹10.8197 | +0.06% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend | 2018-03-22 | ₹10.8131 | +0.16% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend | 2018-03-21 | ₹10.7961 | +0.18% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend | 2018-03-20 | ₹10.7767 | +0.04% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend | 2018-03-19 | ₹10.7727 | -0.29% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend | 2018-03-16 | ₹10.8039 | +0.51% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend | 2018-03-15 | ₹10.7487 | +0.33% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend | 2018-03-14 | ₹10.7137 | -0.09% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend | 2018-03-13 | ₹10.7229 | -0.10% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend | 2018-03-12 | ₹10.7336 | +0.21% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend | 2018-03-09 | ₹10.7107 | -0.07% |