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 -Growth Option
ICICI Prudential Mutual Fund
₹25.8233
-0.03%
Scheme Code
120611
NAV Date
2018-05-24
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF109K011E6
ISIN (Reinvest)
—
Last 30 days
2018-05-24
₹25.8233
-0.03%
2018-05-23
₹25.8307
-0.03%
2018-05-22
₹25.8384
+0.10%
2018-05-21
₹25.8133
+0.06%
2018-05-18
₹25.7969
+0.08%
2018-05-17
₹25.7753
-0.04%
2018-05-16
₹25.7860
-0.16%
2018-05-15
₹25.8267
-0.09%
2018-05-14
₹25.8511
-0.04%
2018-05-11
₹25.8625
-0.07%
2018-05-10
₹25.8817
-0.03%
2018-05-09
₹25.8900
-0.15%
2018-05-08
₹25.9295
+0.10%
2018-05-07
₹25.9041
+0.22%
2018-05-04
₹25.8476
-0.04%
2018-05-03
₹25.8588
+0.08%
2018-05-02
₹25.8378
+0.17%
2018-04-27
₹25.7933
+0.00%
2018-04-26
₹25.7930
+0.05%
2018-04-25
₹25.7806
-0.29%
2018-04-24
₹25.8563
-0.12%
2018-04-23
₹25.8877
-0.00%
2018-04-20
₹25.8887
-0.14%
2018-04-19
₹25.9252
-0.29%
2018-04-18
₹26.0016
-0.07%
2018-04-17
₹26.0191
-0.08%
2018-04-16
₹26.0397
-0.09%
2018-04-13
₹26.0620
+0.07%
2018-04-12
₹26.0435
-0.06%
2018-04-11
₹26.0583
-0.21%