ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Half Yearly Dividend
ICICI Prudential Mutual Fund₹11.5686
-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 - Half Yearly Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Gilt (ISIN INF109K017D5). As of 2018-05-24, its NAV is ₹11.5686 (-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 2013-11-13 is available below, along with a free JSON API.
Fund details
Scheme Code
120612
Category
(Debt) Gilt
Plan
Direct
Option
IDCW
ISIN
INF109K017D5
ISIN (Reinvest)
INF109K018D3
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 - Half Yearly Dividend | 2018-05-24 | ₹11.5686 | -0.03% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Half Yearly Dividend | 2018-05-23 | ₹11.5719 | -0.03% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Half Yearly Dividend | 2018-05-22 | ₹11.5753 | +0.10% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Half Yearly Dividend | 2018-05-21 | ₹11.5641 | +0.06% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Half Yearly Dividend | 2018-05-18 | ₹11.5567 | +0.08% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Half Yearly Dividend | 2018-05-17 | ₹11.5471 | -0.04% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Half Yearly Dividend | 2018-05-16 | ₹11.5519 | -0.16% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Half Yearly Dividend | 2018-05-15 | ₹11.5701 | -0.09% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Half Yearly Dividend | 2018-05-14 | ₹11.5810 | -0.04% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Half Yearly Dividend | 2018-05-11 | ₹11.5862 | -0.07% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Half Yearly Dividend | 2018-05-10 | ₹11.5948 | -0.03% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Half Yearly Dividend | 2018-05-09 | ₹11.5985 | -0.15% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Half Yearly Dividend | 2018-05-08 | ₹11.6161 | +0.10% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Half Yearly Dividend | 2018-05-07 | ₹11.6048 | +0.22% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Half Yearly Dividend | 2018-05-04 | ₹11.5794 | -0.04% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Half Yearly Dividend | 2018-05-03 | ₹11.5845 | +0.08% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Half Yearly Dividend | 2018-05-02 | ₹11.5751 | +0.17% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Half Yearly Dividend | 2018-04-27 | ₹11.5551 | +0.00% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Half Yearly Dividend | 2018-04-26 | ₹11.5550 | +0.05% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Half Yearly Dividend | 2018-04-25 | ₹11.5494 | -0.29% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Half Yearly Dividend | 2018-04-24 | ₹11.5834 | -0.12% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Half Yearly Dividend | 2018-04-23 | ₹11.5974 | -0.00% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Half Yearly Dividend | 2018-04-20 | ₹11.5979 | -0.14% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Half Yearly Dividend | 2018-04-19 | ₹11.6142 | -0.29% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Half Yearly Dividend | 2018-04-18 | ₹11.6485 | -0.07% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Half Yearly Dividend | 2018-04-17 | ₹11.6563 | -0.08% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Half Yearly Dividend | 2018-04-16 | ₹11.6655 | -0.09% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Half Yearly Dividend | 2018-04-13 | ₹11.6755 | +0.07% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Half Yearly Dividend | 2018-04-12 | ₹11.6672 | -0.06% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Half Yearly Dividend | 2018-04-11 | ₹11.6739 | -0.21% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Half Yearly Dividend | 2018-04-10 | ₹11.6980 | -0.24% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Half Yearly Dividend | 2018-04-09 | ₹11.7264 | +0.03% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Half Yearly Dividend | 2018-04-06 | ₹11.7225 | -0.04% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Half Yearly Dividend | 2018-04-05 | ₹11.7269 | +0.26% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Half Yearly Dividend | 2018-04-04 | ₹11.6964 | +0.10% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Half Yearly Dividend | 2018-04-03 | ₹11.6846 | +0.08% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Half Yearly Dividend | 2018-03-28 | ₹11.6750 | +0.13% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Half Yearly Dividend | 2018-03-27 | ₹11.6595 | +0.48% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Half Yearly Dividend | 2018-03-26 | ₹11.6042 | +0.03% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Half Yearly Dividend | 2018-03-23 | ₹11.6003 | +0.02% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Half Yearly Dividend | 2018-03-22 | ₹11.5976 | -0.04% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Half Yearly Dividend | 2018-03-21 | ₹11.6021 | +0.04% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Half Yearly Dividend | 2018-03-20 | ₹11.5970 | +0.06% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Half Yearly Dividend | 2018-03-19 | ₹11.5896 | +0.07% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Half Yearly Dividend | 2018-03-16 | ₹11.5812 | +0.18% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Half Yearly Dividend | 2018-03-15 | ₹11.5606 | +0.12% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Half Yearly Dividend | 2018-03-14 | ₹11.5467 | -0.03% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Half Yearly Dividend | 2018-03-13 | ₹11.5497 | -0.06% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Half Yearly Dividend | 2018-03-12 | ₹11.5561 | +0.23% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Half Yearly Dividend | 2018-03-09 | ₹11.5298 | -0.09% |