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 - Half Yearly Dividend
ICICI Prudential Mutual Fund
₹11.5686
-0.03%
Scheme Code
120612
NAV Date
2018-05-24
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109K017D5
ISIN (Reinvest)
INF109K018D3
Last 30 days
2018-05-24
₹11.5686
-0.03%
2018-05-23
₹11.5719
-0.03%
2018-05-22
₹11.5753
+0.10%
2018-05-21
₹11.5641
+0.06%
2018-05-18
₹11.5567
+0.08%
2018-05-17
₹11.5471
-0.04%
2018-05-16
₹11.5519
-0.16%
2018-05-15
₹11.5701
-0.09%
2018-05-14
₹11.5810
-0.04%
2018-05-11
₹11.5862
-0.07%
2018-05-10
₹11.5948
-0.03%
2018-05-09
₹11.5985
-0.15%
2018-05-08
₹11.6161
+0.10%
2018-05-07
₹11.6048
+0.22%
2018-05-04
₹11.5794
-0.04%
2018-05-03
₹11.5845
+0.08%
2018-05-02
₹11.5751
+0.17%
2018-04-27
₹11.5551
+0.00%
2018-04-26
₹11.5550
+0.05%
2018-04-25
₹11.5494
-0.29%
2018-04-24
₹11.5834
-0.12%
2018-04-23
₹11.5974
-0.00%
2018-04-20
₹11.5979
-0.14%
2018-04-19
₹11.6142
-0.29%
2018-04-18
₹11.6485
-0.07%
2018-04-17
₹11.6563
-0.08%
2018-04-16
₹11.6655
-0.09%
2018-04-13
₹11.6755
+0.07%
2018-04-12
₹11.6672
-0.06%
2018-04-11
₹11.6739
-0.21%