ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Quarterly Dividend
ICICI Prudential Mutual Fund₹13.3239
-0.03%
⚠ This scheme hasn't reported a new NAV since 2018-05-24 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Quarterly Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Gilt (ISIN INF109K019D1). As of 2018-05-24, its NAV is ₹13.3239 (-0.03% 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 2013-10-31 is available below, along with a free JSON API.
Fund details
Scheme Code
120610
Category
(Debt) Gilt
Plan
Direct
Option
IDCW
ISIN
INF109K019D1
ISIN (Reinvest)
INF109K010E8
Launch Date
2004-02-20
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Quarterly Dividend | 2018-05-24 | ₹13.3239 | -0.03% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Quarterly Dividend | 2018-05-23 | ₹13.3278 | -0.03% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Quarterly Dividend | 2018-05-22 | ₹13.3317 | +0.10% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Quarterly Dividend | 2018-05-21 | ₹13.3188 | +0.06% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Quarterly Dividend | 2018-05-18 | ₹13.3103 | +0.08% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Quarterly Dividend | 2018-05-17 | ₹13.2992 | -0.04% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Quarterly Dividend | 2018-05-16 | ₹13.3047 | -0.16% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Quarterly Dividend | 2018-05-15 | ₹13.3257 | -0.09% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Quarterly Dividend | 2018-05-14 | ₹13.3383 | -0.04% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Quarterly Dividend | 2018-05-11 | ₹13.3442 | -0.07% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Quarterly Dividend | 2018-05-10 | ₹13.3541 | -0.03% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Quarterly Dividend | 2018-05-09 | ₹13.3584 | -0.15% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Quarterly Dividend | 2018-05-08 | ₹13.3787 | +0.10% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Quarterly Dividend | 2018-05-07 | ₹13.3656 | +0.22% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Quarterly Dividend | 2018-05-04 | ₹13.3365 | -0.04% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Quarterly Dividend | 2018-05-03 | ₹13.3423 | +0.08% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Quarterly Dividend | 2018-05-02 | ₹13.3314 | +0.17% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Quarterly Dividend | 2018-04-27 | ₹13.3085 | +0.00% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Quarterly Dividend | 2018-04-26 | ₹13.3083 | +0.05% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Quarterly Dividend | 2018-04-25 | ₹13.3019 | -0.29% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Quarterly Dividend | 2018-04-24 | ₹13.3410 | -0.12% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Quarterly Dividend | 2018-04-23 | ₹13.3572 | -0.00% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Quarterly Dividend | 2018-04-20 | ₹13.3577 | -0.14% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Quarterly Dividend | 2018-04-19 | ₹13.3765 | -0.29% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Quarterly Dividend | 2018-04-18 | ₹13.4159 | -0.07% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Quarterly Dividend | 2018-04-17 | ₹13.4250 | -0.08% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Quarterly Dividend | 2018-04-16 | ₹13.4356 | -0.09% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Quarterly Dividend | 2018-04-13 | ₹13.4471 | +0.07% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Quarterly Dividend | 2018-04-12 | ₹13.4375 | -0.06% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Quarterly Dividend | 2018-04-11 | ₹13.4452 | -0.21% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Quarterly Dividend | 2018-04-10 | ₹13.4729 | -0.24% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Quarterly Dividend | 2018-04-09 | ₹13.5057 | +0.03% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Quarterly Dividend | 2018-04-06 | ₹13.5012 | -0.04% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Quarterly Dividend | 2018-04-05 | ₹13.5063 | +0.26% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Quarterly Dividend | 2018-04-04 | ₹13.4711 | +0.10% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Quarterly Dividend | 2018-04-03 | ₹13.4576 | +0.08% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Quarterly Dividend | 2018-03-28 | ₹13.4465 | +0.13% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Quarterly Dividend | 2018-03-27 | ₹13.4287 | +0.48% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Quarterly Dividend | 2018-03-26 | ₹13.3650 | +0.03% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Quarterly Dividend | 2018-03-23 | ₹13.3604 | +0.02% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Quarterly Dividend | 2018-03-22 | ₹13.3573 | -0.04% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Quarterly Dividend | 2018-03-21 | ₹13.3625 | +0.04% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Quarterly Dividend | 2018-03-20 | ₹13.3567 | +0.06% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Quarterly Dividend | 2018-03-19 | ₹13.3481 | +0.07% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Quarterly Dividend | 2018-03-16 | ₹13.3385 | +0.18% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Quarterly Dividend | 2018-03-15 | ₹13.3148 | +0.12% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Quarterly Dividend | 2018-03-14 | ₹13.2987 | -0.03% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Quarterly Dividend | 2018-03-13 | ₹13.3022 | -0.06% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Quarterly Dividend | 2018-03-12 | ₹13.3096 | +0.23% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Quarterly Dividend | 2018-03-09 | ₹13.2793 | -0.09% |