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 Short Term Gilt Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
₹44.6405
-0.02%
Scheme Code
120608
NAV Date
2018-05-24
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF109K014D2
ISIN (Reinvest)
—
Last 30 days
2018-05-24
₹44.6405
-0.02%
2018-05-23
₹44.6475
-0.01%
2018-05-22
₹44.6527
+0.08%
2018-05-21
₹44.6180
+0.07%
2018-05-18
₹44.5850
+0.04%
2018-05-17
₹44.5669
+0.01%
2018-05-16
₹44.5612
-0.14%
2018-05-15
₹44.6235
-0.20%
2018-05-14
₹44.7123
-0.08%
2018-05-11
₹44.7481
-0.09%
2018-05-10
₹44.7903
-0.02%
2018-05-09
₹44.7986
-0.14%
2018-05-08
₹44.8628
+0.08%
2018-05-07
₹44.8259
+0.22%
2018-05-04
₹44.7272
-0.04%
2018-05-03
₹44.7443
-0.01%
2018-05-02
₹44.7471
+0.12%
2018-04-27
₹44.6932
+0.02%
2018-04-26
₹44.6833
+0.02%
2018-04-25
₹44.6763
-0.28%
2018-04-24
₹44.7999
-0.05%
2018-04-23
₹44.8217
-0.05%
2018-04-20
₹44.8424
-0.19%
2018-04-19
₹44.9299
-0.25%
2018-04-18
₹45.0419
-0.10%
2018-04-17
₹45.0858
-0.05%
2018-04-16
₹45.1069
-0.02%
2018-04-13
₹45.1166
+0.03%
2018-04-12
₹45.1030
+0.02%
2018-04-11
₹45.0925
-0.27%