ICICI Prudential Gilt Fund - Bonus
ICICI Prudential Mutual Fund₹12.8822
-0.03%
⚠ This scheme hasn't reported a new NAV since 2016-08-16 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Gilt Fund - Bonus is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Gilt (ISIN INF109KA1H10). As of 2016-08-16, its NAV is ₹12.8822 (-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 2014-09-17 is available below, along with a free JSON API.
Fund details
Scheme Code
130903
Category
(Debt) Gilt
Plan
Unknown
Option
Other
ISIN
INF109KA1H10
ISIN (Reinvest)
—
Launch Date
2012-12-04
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Gilt Fund - Bonus | 2016-08-16 | ₹12.8822 | -0.03% |
| ICICI Prudential Gilt Fund - Bonus | 2016-08-12 | ₹12.8867 | -0.01% |
| ICICI Prudential Gilt Fund - Bonus | 2016-08-11 | ₹12.8886 | +0.29% |
| ICICI Prudential Gilt Fund - Bonus | 2016-08-10 | ₹12.8512 | +0.33% |
| ICICI Prudential Gilt Fund - Bonus | 2016-08-09 | ₹12.8088 | +0.53% |
| ICICI Prudential Gilt Fund - Bonus | 2016-08-08 | ₹12.7411 | +0.08% |
| ICICI Prudential Gilt Fund - Bonus | 2016-08-05 | ₹12.7315 | +0.15% |
| ICICI Prudential Gilt Fund - Bonus | 2016-08-04 | ₹12.7122 | +0.18% |
| ICICI Prudential Gilt Fund - Bonus | 2016-08-03 | ₹12.6899 | -0.19% |
| ICICI Prudential Gilt Fund - Bonus | 2016-08-02 | ₹12.7146 | -0.21% |
| ICICI Prudential Gilt Fund - Bonus | 2016-08-01 | ₹12.7419 | +0.29% |
| ICICI Prudential Gilt Fund - Bonus | 2016-07-29 | ₹12.7046 | +0.16% |
| ICICI Prudential Gilt Fund - Bonus | 2016-07-28 | ₹12.6838 | +0.75% |
| ICICI Prudential Gilt Fund - Bonus | 2016-07-27 | ₹12.5894 | +0.04% |
| ICICI Prudential Gilt Fund - Bonus | 2016-07-26 | ₹12.5843 | +0.10% |
| ICICI Prudential Gilt Fund - Bonus | 2016-07-25 | ₹12.5711 | +0.15% |
| ICICI Prudential Gilt Fund - Bonus | 2016-07-22 | ₹12.5519 | +0.11% |
| ICICI Prudential Gilt Fund - Bonus | 2016-07-21 | ₹12.5381 | +0.17% |
| ICICI Prudential Gilt Fund - Bonus | 2016-07-20 | ₹12.5171 | +0.22% |
| ICICI Prudential Gilt Fund - Bonus | 2016-07-19 | ₹12.4902 | +0.22% |
| ICICI Prudential Gilt Fund - Bonus | 2016-07-18 | ₹12.4633 | -0.09% |
| ICICI Prudential Gilt Fund - Bonus | 2016-07-15 | ₹12.4739 | +0.19% |
| ICICI Prudential Gilt Fund - Bonus | 2016-07-14 | ₹12.4508 | -0.01% |
| ICICI Prudential Gilt Fund - Bonus | 2016-07-13 | ₹12.4516 | +0.38% |
| ICICI Prudential Gilt Fund - Bonus | 2016-07-12 | ₹12.4041 | +0.52% |
| ICICI Prudential Gilt Fund - Bonus | 2016-07-11 | ₹12.3398 | +0.07% |
| ICICI Prudential Gilt Fund - Bonus | 2016-07-08 | ₹12.3308 | +0.09% |
| ICICI Prudential Gilt Fund - Bonus | 2016-07-07 | ₹12.3201 | +0.17% |
| ICICI Prudential Gilt Fund - Bonus | 2016-07-05 | ₹12.2988 | +0.20% |
| ICICI Prudential Gilt Fund - Bonus | 2016-07-04 | ₹12.2743 | +0.00% |
| ICICI Prudential Gilt Fund - Bonus | 2016-07-01 | ₹12.2742 | +0.21% |
| ICICI Prudential Gilt Fund - Bonus | 2016-06-30 | ₹12.2481 | -0.12% |
| ICICI Prudential Gilt Fund - Bonus | 2016-06-29 | ₹12.2622 | +0.30% |
| ICICI Prudential Gilt Fund - Bonus | 2016-06-28 | ₹12.2252 | +0.24% |
| ICICI Prudential Gilt Fund - Bonus | 2016-06-27 | ₹12.1958 | +0.46% |
| ICICI Prudential Gilt Fund - Bonus | 2016-06-24 | ₹12.1397 | +0.22% |
| ICICI Prudential Gilt Fund - Bonus | 2016-06-23 | ₹12.1128 | -0.04% |
| ICICI Prudential Gilt Fund - Bonus | 2016-06-22 | ₹12.1175 | +0.18% |
| ICICI Prudential Gilt Fund - Bonus | 2016-06-21 | ₹12.0962 | +0.08% |
| ICICI Prudential Gilt Fund - Bonus | 2016-06-20 | ₹12.0871 | +0.03% |
| ICICI Prudential Gilt Fund - Bonus | 2016-06-17 | ₹12.0830 | +0.03% |
| ICICI Prudential Gilt Fund - Bonus | 2016-06-16 | ₹12.0799 | +0.07% |
| ICICI Prudential Gilt Fund - Bonus | 2016-06-15 | ₹12.0712 | +0.04% |
| ICICI Prudential Gilt Fund - Bonus | 2016-06-14 | ₹12.0666 | +0.08% |
| ICICI Prudential Gilt Fund - Bonus | 2016-06-13 | ₹12.0572 | -0.12% |
| ICICI Prudential Gilt Fund - Bonus | 2016-06-10 | ₹12.0718 | -0.02% |
| ICICI Prudential Gilt Fund - Bonus | 2016-06-09 | ₹12.0741 | +0.03% |
| ICICI Prudential Gilt Fund - Bonus | 2016-06-08 | ₹12.0703 | -0.03% |
| ICICI Prudential Gilt Fund - Bonus | 2016-06-07 | ₹12.0737 | -0.03% |
| ICICI Prudential Gilt Fund - Bonus | 2016-06-06 | ₹12.0776 | +0.13% |