ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund₹44.6405
-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 - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Gilt (ISIN INF109K014D2). As of 2018-05-24, its NAV is ₹44.6405 (-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 2013-01-03 is available below, along with a free JSON API.
Fund details
Scheme Code
120608
Category
(Debt) Gilt
Plan
Direct
Option
Growth
ISIN
INF109K014D2
ISIN (Reinvest)
—
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 - Growth | 2018-05-24 | ₹44.6405 | -0.02% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth | 2018-05-23 | ₹44.6475 | -0.01% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth | 2018-05-22 | ₹44.6527 | +0.08% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth | 2018-05-21 | ₹44.6180 | +0.07% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth | 2018-05-18 | ₹44.5850 | +0.04% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth | 2018-05-17 | ₹44.5669 | +0.01% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth | 2018-05-16 | ₹44.5612 | -0.14% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth | 2018-05-15 | ₹44.6235 | -0.20% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth | 2018-05-14 | ₹44.7123 | -0.08% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth | 2018-05-11 | ₹44.7481 | -0.09% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth | 2018-05-10 | ₹44.7903 | -0.02% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth | 2018-05-09 | ₹44.7986 | -0.14% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth | 2018-05-08 | ₹44.8628 | +0.08% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth | 2018-05-07 | ₹44.8259 | +0.22% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth | 2018-05-04 | ₹44.7272 | -0.04% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth | 2018-05-03 | ₹44.7443 | -0.01% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth | 2018-05-02 | ₹44.7471 | +0.12% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth | 2018-04-27 | ₹44.6932 | +0.02% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth | 2018-04-26 | ₹44.6833 | +0.02% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth | 2018-04-25 | ₹44.6763 | -0.28% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth | 2018-04-24 | ₹44.7999 | -0.05% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth | 2018-04-23 | ₹44.8217 | -0.05% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth | 2018-04-20 | ₹44.8424 | -0.19% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth | 2018-04-19 | ₹44.9299 | -0.25% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth | 2018-04-18 | ₹45.0419 | -0.10% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth | 2018-04-17 | ₹45.0858 | -0.05% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth | 2018-04-16 | ₹45.1069 | -0.02% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth | 2018-04-13 | ₹45.1166 | +0.03% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth | 2018-04-12 | ₹45.1030 | +0.02% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth | 2018-04-11 | ₹45.0925 | -0.27% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth | 2018-04-10 | ₹45.2154 | -0.28% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth | 2018-04-09 | ₹45.3423 | -0.04% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth | 2018-04-06 | ₹45.3590 | -0.06% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth | 2018-04-05 | ₹45.3870 | +0.35% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth | 2018-04-04 | ₹45.2275 | +0.10% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth | 2018-04-03 | ₹45.1825 | +0.18% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth | 2018-03-28 | ₹45.1002 | +0.06% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth | 2018-03-27 | ₹45.0726 | +0.52% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth | 2018-03-26 | ₹44.8375 | -0.04% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth | 2018-03-23 | ₹44.8534 | +0.04% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth | 2018-03-22 | ₹44.8344 | +0.06% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth | 2018-03-21 | ₹44.8082 | +0.04% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth | 2018-03-20 | ₹44.7892 | +0.06% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth | 2018-03-19 | ₹44.7633 | +0.03% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth | 2018-03-16 | ₹44.7496 | +0.18% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth | 2018-03-15 | ₹44.6700 | +0.11% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth | 2018-03-14 | ₹44.6216 | -0.02% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth | 2018-03-13 | ₹44.6287 | +0.03% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth | 2018-03-12 | ₹44.6137 | +0.12% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth | 2018-03-09 | ₹44.5590 | +0.01% |