ICICI Prudential Short Term Gilt Fund - Direct Plan - Dividend
ICICI Prudential Mutual Fund₹12.2832
-0.02%
⚠ This scheme hasn't reported a new NAV since 2018-05-24 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Short Term Gilt Fund - Direct Plan - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Gilt (ISIN INF109K012D6). As of 2018-05-24, its NAV is ₹12.2832 (-0.02% 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 2013-01-14 is available below, along with a free JSON API.
Fund details
Scheme Code
120607
Category
(Debt) Gilt
Plan
Direct
Option
IDCW
ISIN
INF109K012D6
ISIN (Reinvest)
INF109K013D4
Launch Date
2012-12-04
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Dividend | 2018-05-24 | ₹12.2832 | -0.02% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Dividend | 2018-05-23 | ₹12.2851 | -0.01% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Dividend | 2018-05-22 | ₹12.2866 | +0.08% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Dividend | 2018-05-21 | ₹12.2770 | +0.07% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Dividend | 2018-05-18 | ₹12.2679 | -0.36% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Dividend | 2018-05-17 | ₹12.3121 | +0.01% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Dividend | 2018-05-16 | ₹12.3106 | -0.14% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Dividend | 2018-05-15 | ₹12.3278 | -0.20% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Dividend | 2018-05-14 | ₹12.3523 | -0.08% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Dividend | 2018-05-11 | ₹12.3622 | -0.09% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Dividend | 2018-05-10 | ₹12.3738 | -0.02% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Dividend | 2018-05-09 | ₹12.3761 | -0.14% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Dividend | 2018-05-08 | ₹12.3939 | +0.08% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Dividend | 2018-05-07 | ₹12.3837 | +0.22% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Dividend | 2018-05-04 | ₹12.3564 | -0.04% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Dividend | 2018-05-03 | ₹12.3611 | -0.01% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Dividend | 2018-05-02 | ₹12.3619 | +0.12% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Dividend | 2018-04-27 | ₹12.3470 | +0.02% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Dividend | 2018-04-26 | ₹12.3443 | +0.02% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Dividend | 2018-04-25 | ₹12.3424 | -0.28% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Dividend | 2018-04-24 | ₹12.3765 | -0.05% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Dividend | 2018-04-23 | ₹12.3825 | -0.05% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Dividend | 2018-04-20 | ₹12.3882 | -0.20% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Dividend | 2018-04-19 | ₹12.4124 | -0.25% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Dividend | 2018-04-18 | ₹12.4433 | -0.10% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Dividend | 2018-04-17 | ₹12.4555 | -0.05% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Dividend | 2018-04-16 | ₹12.4613 | -0.02% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Dividend | 2018-04-13 | ₹12.4640 | +0.03% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Dividend | 2018-04-12 | ₹12.4602 | +0.02% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Dividend | 2018-04-11 | ₹12.4573 | -0.27% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Dividend | 2018-04-10 | ₹12.4913 | -0.28% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Dividend | 2018-04-09 | ₹12.5263 | -0.04% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Dividend | 2018-04-06 | ₹12.5309 | -0.06% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Dividend | 2018-04-05 | ₹12.5387 | +0.35% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Dividend | 2018-04-04 | ₹12.4946 | +0.10% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Dividend | 2018-04-03 | ₹12.4822 | +0.18% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Dividend | 2018-03-28 | ₹12.4594 | +0.06% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Dividend | 2018-03-27 | ₹12.4518 | +0.52% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Dividend | 2018-03-26 | ₹12.3869 | -0.04% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Dividend | 2018-03-23 | ₹12.3913 | +0.04% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Dividend | 2018-03-22 | ₹12.3860 | +0.06% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Dividend | 2018-03-21 | ₹12.3788 | +0.04% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Dividend | 2018-03-20 | ₹12.3735 | +0.06% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Dividend | 2018-03-19 | ₹12.3664 | +0.03% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Dividend | 2018-03-16 | ₹12.3626 | +0.18% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Dividend | 2018-03-15 | ₹12.3406 | +0.11% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Dividend | 2018-03-14 | ₹12.3272 | -0.02% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Dividend | 2018-03-13 | ₹12.3292 | +0.03% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Dividend | 2018-03-12 | ₹12.3251 | +0.12% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Dividend | 2018-03-09 | ₹12.3099 | +0.01% |