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 Short Term Gilt Fund - Bonus
ICICI Prudential Mutual Fund
₹10.0672
+0.34%
Scheme Code
130902
NAV Date
2015-05-11
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KA1I68
ISIN (Reinvest)
—
Last 27 days
2015-05-11
₹10.0672
+0.34%
2015-05-08
₹10.0333
+0.04%
2015-05-07
₹10.0294
-0.26%
2015-05-06
₹10.0556
-0.08%
2015-05-05
₹10.0637
+0.12%
2015-04-30
₹10.0520
-0.07%
2015-04-29
₹10.0594
-0.10%
2015-04-28
₹10.0694
+0.05%
2015-04-27
₹10.0640
+0.04%
2015-04-24
₹10.0600
-0.07%
2015-04-23
₹10.0671
-0.01%
2015-04-22
₹10.0679
+0.05%
2015-04-21
₹10.0628
+0.09%
2015-04-20
₹10.0538
+0.02%
2015-04-17
₹10.0515
+0.04%
2015-04-16
₹10.0470
-0.05%
2015-04-15
₹10.0519
+0.05%
2015-04-13
₹10.0472
+0.05%
2015-04-10
₹10.0418
-0.03%
2015-04-09
₹10.0453
+0.12%
2015-04-08
₹10.0333
+0.06%
2015-04-07
₹10.0275
-0.17%
2015-04-06
₹10.0445
+0.19%
2015-03-31
₹10.0253
+0.11%
2015-03-30
₹10.0143
+0.08%
2015-03-27
₹10.0063
+0.10%
2015-03-26
₹9.9965
—