ICICI Prudential Gilt Investment PF Option - Bonus
ICICI Prudential Mutual Fund₹14.0027
-0.08%
⚠ This scheme hasn't reported a new NAV since 2018-05-24 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Gilt Investment PF Option - Bonus is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Gilt (ISIN INF109KA1C31). As of 2018-05-24, its NAV is ₹14.0027 (-0.08% 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 2014-10-16 is available below, along with a free JSON API.
Fund details
Scheme Code
130901
Category
(Debt) Gilt
Plan
Unknown
Option
Other
ISIN
INF109KA1C31
ISIN (Reinvest)
—
Launch Date
2003-11-19
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Gilt Investment PF Option - Bonus | 2018-05-24 | ₹14.0027 | -0.08% |
| ICICI Prudential Gilt Investment PF Option - Bonus | 2018-05-23 | ₹14.0135 | -0.15% |
| ICICI Prudential Gilt Investment PF Option - Bonus | 2018-05-22 | ₹14.0349 | +0.07% |
| ICICI Prudential Gilt Investment PF Option - Bonus | 2018-05-21 | ₹14.0250 | +0.11% |
| ICICI Prudential Gilt Investment PF Option - Bonus | 2018-05-18 | ₹14.0091 | +0.16% |
| ICICI Prudential Gilt Investment PF Option - Bonus | 2018-05-17 | ₹13.9873 | +0.10% |
| ICICI Prudential Gilt Investment PF Option - Bonus | 2018-05-16 | ₹13.9728 | +0.04% |
| ICICI Prudential Gilt Investment PF Option - Bonus | 2018-05-15 | ₹13.9675 | -0.29% |
| ICICI Prudential Gilt Investment PF Option - Bonus | 2018-05-14 | ₹14.0075 | -0.35% |
| ICICI Prudential Gilt Investment PF Option - Bonus | 2018-05-11 | ₹14.0565 | -0.01% |
| ICICI Prudential Gilt Investment PF Option - Bonus | 2018-05-10 | ₹14.0574 | -0.00% |
| ICICI Prudential Gilt Investment PF Option - Bonus | 2018-05-09 | ₹14.0578 | -0.50% |
| ICICI Prudential Gilt Investment PF Option - Bonus | 2018-05-08 | ₹14.1280 | +0.34% |
| ICICI Prudential Gilt Investment PF Option - Bonus | 2018-05-07 | ₹14.0797 | +0.40% |
| ICICI Prudential Gilt Investment PF Option - Bonus | 2018-05-04 | ₹14.0234 | +0.03% |
| ICICI Prudential Gilt Investment PF Option - Bonus | 2018-05-03 | ₹14.0189 | -0.00% |
| ICICI Prudential Gilt Investment PF Option - Bonus | 2018-05-02 | ₹14.0195 | +0.17% |
| ICICI Prudential Gilt Investment PF Option - Bonus | 2018-04-27 | ₹13.9957 | -0.00% |
| ICICI Prudential Gilt Investment PF Option - Bonus | 2018-04-26 | ₹13.9959 | -0.08% |
| ICICI Prudential Gilt Investment PF Option - Bonus | 2018-04-25 | ₹14.0074 | -0.22% |
| ICICI Prudential Gilt Investment PF Option - Bonus | 2018-04-24 | ₹14.0378 | +0.23% |
| ICICI Prudential Gilt Investment PF Option - Bonus | 2018-04-23 | ₹14.0059 | -0.04% |
| ICICI Prudential Gilt Investment PF Option - Bonus | 2018-04-20 | ₹14.0120 | -0.30% |
| ICICI Prudential Gilt Investment PF Option - Bonus | 2018-04-19 | ₹14.0544 | -0.33% |
| ICICI Prudential Gilt Investment PF Option - Bonus | 2018-04-18 | ₹14.1007 | -0.15% |
| ICICI Prudential Gilt Investment PF Option - Bonus | 2018-04-17 | ₹14.1225 | -0.01% |
| ICICI Prudential Gilt Investment PF Option - Bonus | 2018-04-16 | ₹14.1232 | -0.14% |
| ICICI Prudential Gilt Investment PF Option - Bonus | 2018-04-13 | ₹14.1437 | +0.17% |
| ICICI Prudential Gilt Investment PF Option - Bonus | 2018-04-12 | ₹14.1199 | +0.20% |
| ICICI Prudential Gilt Investment PF Option - Bonus | 2018-04-11 | ₹14.0913 | -0.49% |
| ICICI Prudential Gilt Investment PF Option - Bonus | 2018-04-10 | ₹14.1602 | -0.42% |
| ICICI Prudential Gilt Investment PF Option - Bonus | 2018-04-09 | ₹14.2200 | -0.12% |
| ICICI Prudential Gilt Investment PF Option - Bonus | 2018-04-06 | ₹14.2375 | -0.16% |
| ICICI Prudential Gilt Investment PF Option - Bonus | 2018-04-05 | ₹14.2605 | +0.63% |
| ICICI Prudential Gilt Investment PF Option - Bonus | 2018-04-04 | ₹14.1715 | +0.19% |
| ICICI Prudential Gilt Investment PF Option - Bonus | 2018-04-03 | ₹14.1442 | +0.35% |
| ICICI Prudential Gilt Investment PF Option - Bonus | 2018-03-28 | ₹14.0954 | -0.24% |
| ICICI Prudential Gilt Investment PF Option - Bonus | 2018-03-27 | ₹14.1300 | +1.65% |
| ICICI Prudential Gilt Investment PF Option - Bonus | 2018-03-26 | ₹13.9004 | -0.23% |
| ICICI Prudential Gilt Investment PF Option - Bonus | 2018-03-23 | ₹13.9331 | +0.06% |
| ICICI Prudential Gilt Investment PF Option - Bonus | 2018-03-22 | ₹13.9248 | +0.16% |
| ICICI Prudential Gilt Investment PF Option - Bonus | 2018-03-21 | ₹13.9031 | +0.18% |
| ICICI Prudential Gilt Investment PF Option - Bonus | 2018-03-20 | ₹13.8782 | +0.04% |
| ICICI Prudential Gilt Investment PF Option - Bonus | 2018-03-19 | ₹13.8732 | -0.29% |
| ICICI Prudential Gilt Investment PF Option - Bonus | 2018-03-16 | ₹13.9139 | +0.51% |
| ICICI Prudential Gilt Investment PF Option - Bonus | 2018-03-15 | ₹13.8429 | +0.32% |
| ICICI Prudential Gilt Investment PF Option - Bonus | 2018-03-14 | ₹13.7981 | -0.09% |
| ICICI Prudential Gilt Investment PF Option - Bonus | 2018-03-13 | ₹13.8101 | -0.10% |
| ICICI Prudential Gilt Investment PF Option - Bonus | 2018-03-12 | ₹13.8241 | +0.21% |
| ICICI Prudential Gilt Investment PF Option - Bonus | 2018-03-09 | ₹13.7951 | -0.07% |