ICICI Prudential Short Term Gilt Fund - Bonus
ICICI Prudential Mutual Fund₹10.0672
+0.34%
⚠ This scheme hasn't reported a new NAV since 2015-05-11 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Short Term Gilt Fund - Bonus is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Gilt (ISIN INF109KA1I68). As of 2015-05-11, its NAV is ₹10.0672 (+0.34% 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 2015-03-26 is available below, along with a free JSON API.
Fund details
Scheme Code
130902
Category
(Debt) Gilt
Plan
Unknown
Option
Other
ISIN
INF109KA1I68
ISIN (Reinvest)
—
Launch Date
2012-12-04
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 27 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Short Term Gilt Fund - Bonus | 2015-05-11 | ₹10.0672 | +0.34% |
| ICICI Prudential Short Term Gilt Fund - Bonus | 2015-05-08 | ₹10.0333 | +0.04% |
| ICICI Prudential Short Term Gilt Fund - Bonus | 2015-05-07 | ₹10.0294 | -0.26% |
| ICICI Prudential Short Term Gilt Fund - Bonus | 2015-05-06 | ₹10.0556 | -0.08% |
| ICICI Prudential Short Term Gilt Fund - Bonus | 2015-05-05 | ₹10.0637 | +0.12% |
| ICICI Prudential Short Term Gilt Fund - Bonus | 2015-04-30 | ₹10.0520 | -0.07% |
| ICICI Prudential Short Term Gilt Fund - Bonus | 2015-04-29 | ₹10.0594 | -0.10% |
| ICICI Prudential Short Term Gilt Fund - Bonus | 2015-04-28 | ₹10.0694 | +0.05% |
| ICICI Prudential Short Term Gilt Fund - Bonus | 2015-04-27 | ₹10.0640 | +0.04% |
| ICICI Prudential Short Term Gilt Fund - Bonus | 2015-04-24 | ₹10.0600 | -0.07% |
| ICICI Prudential Short Term Gilt Fund - Bonus | 2015-04-23 | ₹10.0671 | -0.01% |
| ICICI Prudential Short Term Gilt Fund - Bonus | 2015-04-22 | ₹10.0679 | +0.05% |
| ICICI Prudential Short Term Gilt Fund - Bonus | 2015-04-21 | ₹10.0628 | +0.09% |
| ICICI Prudential Short Term Gilt Fund - Bonus | 2015-04-20 | ₹10.0538 | +0.02% |
| ICICI Prudential Short Term Gilt Fund - Bonus | 2015-04-17 | ₹10.0515 | +0.04% |
| ICICI Prudential Short Term Gilt Fund - Bonus | 2015-04-16 | ₹10.0470 | -0.05% |
| ICICI Prudential Short Term Gilt Fund - Bonus | 2015-04-15 | ₹10.0519 | +0.05% |
| ICICI Prudential Short Term Gilt Fund - Bonus | 2015-04-13 | ₹10.0472 | +0.05% |
| ICICI Prudential Short Term Gilt Fund - Bonus | 2015-04-10 | ₹10.0418 | -0.03% |
| ICICI Prudential Short Term Gilt Fund - Bonus | 2015-04-09 | ₹10.0453 | +0.12% |
| ICICI Prudential Short Term Gilt Fund - Bonus | 2015-04-08 | ₹10.0333 | +0.06% |
| ICICI Prudential Short Term Gilt Fund - Bonus | 2015-04-07 | ₹10.0275 | -0.17% |
| ICICI Prudential Short Term Gilt Fund - Bonus | 2015-04-06 | ₹10.0445 | +0.19% |
| ICICI Prudential Short Term Gilt Fund - Bonus | 2015-03-31 | ₹10.0253 | +0.11% |
| ICICI Prudential Short Term Gilt Fund - Bonus | 2015-03-30 | ₹10.0143 | +0.08% |
| ICICI Prudential Short Term Gilt Fund - Bonus | 2015-03-27 | ₹10.0063 | +0.10% |
| ICICI Prudential Short Term Gilt Fund - Bonus | 2015-03-26 | ₹9.9965 | — |