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 - Half Yearly Dividend
ICICI Prudential Mutual Fund
₹10.8821
-0.08%
Scheme Code
120606
NAV Date
2018-05-24
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109K019C3
ISIN (Reinvest)
INF109K010D0
Last 30 days
2018-05-24
₹10.8821
-0.08%
2018-05-23
₹10.8903
-0.15%
2018-05-22
₹10.9068
+0.07%
2018-05-21
₹10.8990
+0.12%
2018-05-18
₹10.8863
+0.16%
2018-05-17
₹10.8692
+0.10%
2018-05-16
₹10.8578
+0.04%
2018-05-15
₹10.8535
-0.28%
2018-05-14
₹10.8845
-0.34%
2018-05-11
₹10.9221
-0.01%
2018-05-10
₹10.9227
-0.00%
2018-05-09
₹10.9228
-0.50%
2018-05-08
₹10.9773
+0.34%
2018-05-07
₹10.9396
+0.40%
2018-05-04
₹10.8955
+0.03%
2018-05-03
₹10.8918
-0.00%
2018-05-02
₹10.8922
+0.18%
2018-04-27
₹10.8731
0.00%
2018-04-26
₹10.8731
-0.08%
2018-04-25
₹10.8818
-0.22%
2018-04-24
₹10.9053
+0.23%
2018-04-23
₹10.8805
-0.04%
2018-04-20
₹10.8847
-0.30%
2018-04-19
₹10.9175
-0.33%
2018-04-18
₹10.9534
-0.15%
2018-04-17
₹10.9702
-0.00%
2018-04-16
₹10.9706
-0.14%
2018-04-13
₹10.9861
+0.17%
2018-04-12
₹10.9675
+0.20%
2018-04-11
₹10.9452
-0.48%