ICICI Prudential Short Term Gilt Fund - Direct Plan - Half Yearly Dividend
ICICI Prudential Mutual Fund₹10.7303
-0.07%
⚠ This scheme hasn't reported a new NAV since 2017-10-05 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Short Term Gilt Fund - Direct Plan - Half Yearly Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Gilt (ISIN INF109K015D9). As of 2017-10-05, its NAV is ₹10.7303 (-0.07% 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 2013-01-30 is available below, along with a free JSON API.
Fund details
Scheme Code
120609
Category
(Debt) Gilt
Plan
Direct
Option
IDCW
ISIN
INF109K015D9
ISIN (Reinvest)
INF109K016D7
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 - Half Yearly Dividend | 2017-10-05 | ₹10.7303 | -0.07% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Half Yearly Dividend | 2017-10-04 | ₹10.7383 | -0.06% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Half Yearly Dividend | 2017-10-03 | ₹10.7443 | +0.08% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Half Yearly Dividend | 2017-09-29 | ₹10.7354 | +0.01% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Half Yearly Dividend | 2017-09-28 | ₹10.7346 | +0.09% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Half Yearly Dividend | 2017-09-27 | ₹10.7254 | -0.00% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Half Yearly Dividend | 2017-09-26 | ₹10.7256 | -0.10% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Half Yearly Dividend | 2017-09-25 | ₹10.7367 | +0.13% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Half Yearly Dividend | 2017-09-22 | ₹10.7228 | +0.00% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Half Yearly Dividend | 2017-09-21 | ₹10.7223 | -0.16% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Half Yearly Dividend | 2017-09-20 | ₹10.7398 | +0.02% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Half Yearly Dividend | 2017-09-19 | ₹10.7379 | +0.04% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Half Yearly Dividend | 2017-09-18 | ₹10.7336 | +0.04% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Half Yearly Dividend | 2017-09-15 | ₹10.7294 | -0.04% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Half Yearly Dividend | 2017-09-14 | ₹10.7335 | -0.01% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Half Yearly Dividend | 2017-09-13 | ₹10.7351 | +0.01% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Half Yearly Dividend | 2017-09-12 | ₹10.7337 | -0.07% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Half Yearly Dividend | 2017-09-11 | ₹10.7407 | +0.01% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Half Yearly Dividend | 2017-09-08 | ₹10.7396 | +0.01% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Half Yearly Dividend | 2017-09-07 | ₹10.7388 | +0.02% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Half Yearly Dividend | 2017-09-06 | ₹10.7365 | +0.06% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Half Yearly Dividend | 2017-09-05 | ₹10.7301 | +0.00% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Half Yearly Dividend | 2017-09-04 | ₹10.7296 | +0.04% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Half Yearly Dividend | 2017-09-01 | ₹10.7250 | +0.12% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Half Yearly Dividend | 2017-08-31 | ₹10.7126 | +0.02% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Half Yearly Dividend | 2017-08-30 | ₹10.7108 | -0.00% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Half Yearly Dividend | 2017-08-29 | ₹10.7110 | +0.03% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Half Yearly Dividend | 2017-08-28 | ₹10.7076 | +0.04% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Half Yearly Dividend | 2017-08-24 | ₹10.7030 | +0.03% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Half Yearly Dividend | 2017-08-23 | ₹10.7003 | +0.05% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Half Yearly Dividend | 2017-08-22 | ₹10.6945 | -0.02% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Half Yearly Dividend | 2017-08-21 | ₹10.6970 | +0.08% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Half Yearly Dividend | 2017-08-18 | ₹10.6885 | +0.06% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Half Yearly Dividend | 2017-08-16 | ₹10.6822 | +0.01% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Half Yearly Dividend | 2017-08-14 | ₹10.6810 | +0.05% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Half Yearly Dividend | 2017-08-11 | ₹10.6753 | +0.00% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Half Yearly Dividend | 2017-08-10 | ₹10.6749 | +0.01% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Half Yearly Dividend | 2017-08-09 | ₹10.6743 | +0.00% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Half Yearly Dividend | 2017-08-08 | ₹10.6741 | +0.00% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Half Yearly Dividend | 2017-08-07 | ₹10.6739 | +0.03% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Half Yearly Dividend | 2017-08-04 | ₹10.6710 | +0.02% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Half Yearly Dividend | 2017-08-03 | ₹10.6684 | +0.24% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Half Yearly Dividend | 2017-08-02 | ₹10.6430 | +0.07% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Half Yearly Dividend | 2017-08-01 | ₹10.6360 | +0.05% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Half Yearly Dividend | 2017-07-31 | ₹10.6303 | +0.04% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Half Yearly Dividend | 2017-07-28 | ₹10.6262 | -0.00% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Half Yearly Dividend | 2017-07-27 | ₹10.6266 | +0.03% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Half Yearly Dividend | 2017-07-26 | ₹10.6232 | +0.01% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Half Yearly Dividend | 2017-07-25 | ₹10.6219 | +0.03% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Half Yearly Dividend | 2017-07-24 | ₹10.6190 | +0.09% |