ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option
ICICI Prudential Mutual Fund₹25.8233
-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 -Growth Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Gilt (ISIN INF109K011E6). As of 2018-05-24, its NAV is ₹25.8233 (-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 2013-02-26 is available below, along with a free JSON API.
Fund details
Scheme Code
120611
Category
(Debt) Gilt
Plan
Direct
Option
Growth
ISIN
INF109K011E6
ISIN (Reinvest)
—
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 -Growth Option | 2018-05-24 | ₹25.8233 | -0.03% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option | 2018-05-23 | ₹25.8307 | -0.03% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option | 2018-05-22 | ₹25.8384 | +0.10% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option | 2018-05-21 | ₹25.8133 | +0.06% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option | 2018-05-18 | ₹25.7969 | +0.08% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option | 2018-05-17 | ₹25.7753 | -0.04% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option | 2018-05-16 | ₹25.7860 | -0.16% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option | 2018-05-15 | ₹25.8267 | -0.09% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option | 2018-05-14 | ₹25.8511 | -0.04% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option | 2018-05-11 | ₹25.8625 | -0.07% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option | 2018-05-10 | ₹25.8817 | -0.03% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option | 2018-05-09 | ₹25.8900 | -0.15% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option | 2018-05-08 | ₹25.9295 | +0.10% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option | 2018-05-07 | ₹25.9041 | +0.22% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option | 2018-05-04 | ₹25.8476 | -0.04% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option | 2018-05-03 | ₹25.8588 | +0.08% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option | 2018-05-02 | ₹25.8378 | +0.17% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option | 2018-04-27 | ₹25.7933 | +0.00% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option | 2018-04-26 | ₹25.7930 | +0.05% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option | 2018-04-25 | ₹25.7806 | -0.29% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option | 2018-04-24 | ₹25.8563 | -0.12% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option | 2018-04-23 | ₹25.8877 | -0.00% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option | 2018-04-20 | ₹25.8887 | -0.14% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option | 2018-04-19 | ₹25.9252 | -0.29% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option | 2018-04-18 | ₹26.0016 | -0.07% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option | 2018-04-17 | ₹26.0191 | -0.08% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option | 2018-04-16 | ₹26.0397 | -0.09% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option | 2018-04-13 | ₹26.0620 | +0.07% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option | 2018-04-12 | ₹26.0435 | -0.06% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option | 2018-04-11 | ₹26.0583 | -0.21% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option | 2018-04-10 | ₹26.1121 | -0.24% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option | 2018-04-09 | ₹26.1755 | +0.03% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option | 2018-04-06 | ₹26.1668 | -0.04% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option | 2018-04-05 | ₹26.1767 | +0.26% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option | 2018-04-04 | ₹26.1085 | +0.10% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option | 2018-04-03 | ₹26.0823 | +0.08% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option | 2018-03-28 | ₹26.0608 | +0.13% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option | 2018-03-27 | ₹26.0262 | +0.48% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option | 2018-03-26 | ₹25.9028 | +0.03% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option | 2018-03-23 | ₹25.8940 | +0.02% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option | 2018-03-22 | ₹25.8880 | -0.04% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option | 2018-03-21 | ₹25.8980 | +0.04% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option | 2018-03-20 | ₹25.8868 | +0.06% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option | 2018-03-19 | ₹25.8701 | +0.07% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option | 2018-03-16 | ₹25.8515 | +0.18% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option | 2018-03-15 | ₹25.8056 | +0.12% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option | 2018-03-14 | ₹25.7744 | -0.03% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option | 2018-03-13 | ₹25.7812 | -0.06% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option | 2018-03-12 | ₹25.7955 | +0.23% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option | 2018-03-09 | ₹25.7367 | -0.09% |