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 Gilt Fund Treasury Plan PF Option - Direct Plan - Quarterly Dividend
ICICI Prudential Mutual Fund
₹13.3239
-0.03%
Scheme Code
120610
NAV Date
2018-05-24
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109K019D1
ISIN (Reinvest)
INF109K010E8
Last 30 days
2018-05-24
₹13.3239
-0.03%
2018-05-23
₹13.3278
-0.03%
2018-05-22
₹13.3317
+0.10%
2018-05-21
₹13.3188
+0.06%
2018-05-18
₹13.3103
+0.08%
2018-05-17
₹13.2992
-0.04%
2018-05-16
₹13.3047
-0.16%
2018-05-15
₹13.3257
-0.09%
2018-05-14
₹13.3383
-0.04%
2018-05-11
₹13.3442
-0.07%
2018-05-10
₹13.3541
-0.03%
2018-05-09
₹13.3584
-0.15%
2018-05-08
₹13.3787
+0.10%
2018-05-07
₹13.3656
+0.22%
2018-05-04
₹13.3365
-0.04%
2018-05-03
₹13.3423
+0.08%
2018-05-02
₹13.3314
+0.17%
2018-04-27
₹13.3085
+0.00%
2018-04-26
₹13.3083
+0.05%
2018-04-25
₹13.3019
-0.29%
2018-04-24
₹13.3410
-0.12%
2018-04-23
₹13.3572
-0.00%
2018-04-20
₹13.3577
-0.14%
2018-04-19
₹13.3765
-0.29%
2018-04-18
₹13.4159
-0.07%
2018-04-17
₹13.4250
-0.08%
2018-04-16
₹13.4356
-0.09%
2018-04-13
₹13.4471
+0.07%
2018-04-12
₹13.4375
-0.06%
2018-04-11
₹13.4452
-0.21%