ICICI Prudential Gilt Treasury PF Option - Bonus
ICICI Prudential Mutual Fund₹13.0990
-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 Treasury PF Option - Bonus is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Gilt (ISIN INF109KA1C56). As of 2018-05-24, its NAV is ₹13.0990 (-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 2014-12-11 is available below, along with a free JSON API.
Fund details
Scheme Code
130905
Category
(Debt) Gilt
Plan
Unknown
Option
Other
ISIN
INF109KA1C56
ISIN (Reinvest)
—
Launch Date
2004-02-20
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Gilt Treasury PF Option - Bonus | 2018-05-24 | ₹13.0990 | -0.03% |
| ICICI Prudential Gilt Treasury PF Option - Bonus | 2018-05-23 | ₹13.1029 | -0.03% |
| ICICI Prudential Gilt Treasury PF Option - Bonus | 2018-05-22 | ₹13.1070 | +0.10% |
| ICICI Prudential Gilt Treasury PF Option - Bonus | 2018-05-21 | ₹13.0944 | +0.06% |
| ICICI Prudential Gilt Treasury PF Option - Bonus | 2018-05-18 | ₹13.0866 | +0.08% |
| ICICI Prudential Gilt Treasury PF Option - Bonus | 2018-05-17 | ₹13.0759 | -0.04% |
| ICICI Prudential Gilt Treasury PF Option - Bonus | 2018-05-16 | ₹13.0814 | -0.16% |
| ICICI Prudential Gilt Treasury PF Option - Bonus | 2018-05-15 | ₹13.1023 | -0.10% |
| ICICI Prudential Gilt Treasury PF Option - Bonus | 2018-05-14 | ₹13.1148 | -0.05% |
| ICICI Prudential Gilt Treasury PF Option - Bonus | 2018-05-11 | ₹13.1212 | -0.08% |
| ICICI Prudential Gilt Treasury PF Option - Bonus | 2018-05-10 | ₹13.1311 | -0.03% |
| ICICI Prudential Gilt Treasury PF Option - Bonus | 2018-05-09 | ₹13.1354 | -0.15% |
| ICICI Prudential Gilt Treasury PF Option - Bonus | 2018-05-08 | ₹13.1556 | +0.10% |
| ICICI Prudential Gilt Treasury PF Option - Bonus | 2018-05-07 | ₹13.1430 | +0.21% |
| ICICI Prudential Gilt Treasury PF Option - Bonus | 2018-05-04 | ₹13.1148 | -0.04% |
| ICICI Prudential Gilt Treasury PF Option - Bonus | 2018-05-03 | ₹13.1207 | +0.08% |
| ICICI Prudential Gilt Treasury PF Option - Bonus | 2018-05-02 | ₹13.1102 | +0.17% |
| ICICI Prudential Gilt Treasury PF Option - Bonus | 2018-04-27 | ₹13.0885 | 0.00% |
| ICICI Prudential Gilt Treasury PF Option - Bonus | 2018-04-26 | ₹13.0885 | +0.05% |
| ICICI Prudential Gilt Treasury PF Option - Bonus | 2018-04-25 | ₹13.0824 | -0.29% |
| ICICI Prudential Gilt Treasury PF Option - Bonus | 2018-04-24 | ₹13.1210 | -0.12% |
| ICICI Prudential Gilt Treasury PF Option - Bonus | 2018-04-23 | ₹13.1371 | -0.01% |
| ICICI Prudential Gilt Treasury PF Option - Bonus | 2018-04-20 | ₹13.1381 | -0.14% |
| ICICI Prudential Gilt Treasury PF Option - Bonus | 2018-04-19 | ₹13.1568 | -0.30% |
| ICICI Prudential Gilt Treasury PF Option - Bonus | 2018-04-18 | ₹13.1958 | -0.07% |
| ICICI Prudential Gilt Treasury PF Option - Bonus | 2018-04-17 | ₹13.2048 | -0.08% |
| ICICI Prudential Gilt Treasury PF Option - Bonus | 2018-04-16 | ₹13.2155 | -0.09% |
| ICICI Prudential Gilt Treasury PF Option - Bonus | 2018-04-13 | ₹13.2273 | +0.07% |
| ICICI Prudential Gilt Treasury PF Option - Bonus | 2018-04-12 | ₹13.2181 | -0.06% |
| ICICI Prudential Gilt Treasury PF Option - Bonus | 2018-04-11 | ₹13.2258 | -0.21% |
| ICICI Prudential Gilt Treasury PF Option - Bonus | 2018-04-10 | ₹13.2533 | -0.24% |
| ICICI Prudential Gilt Treasury PF Option - Bonus | 2018-04-09 | ₹13.2856 | +0.03% |
| ICICI Prudential Gilt Treasury PF Option - Bonus | 2018-04-06 | ₹13.2818 | -0.04% |
| ICICI Prudential Gilt Treasury PF Option - Bonus | 2018-04-05 | ₹13.2870 | +0.26% |
| ICICI Prudential Gilt Treasury PF Option - Bonus | 2018-04-04 | ₹13.2525 | +0.10% |
| ICICI Prudential Gilt Treasury PF Option - Bonus | 2018-04-03 | ₹13.2394 | +0.07% |
| ICICI Prudential Gilt Treasury PF Option - Bonus | 2018-03-28 | ₹13.2296 | +0.13% |
| ICICI Prudential Gilt Treasury PF Option - Bonus | 2018-03-27 | ₹13.2122 | +0.48% |
| ICICI Prudential Gilt Treasury PF Option - Bonus | 2018-03-26 | ₹13.1497 | +0.03% |
| ICICI Prudential Gilt Treasury PF Option - Bonus | 2018-03-23 | ₹13.1458 | +0.02% |
| ICICI Prudential Gilt Treasury PF Option - Bonus | 2018-03-22 | ₹13.1429 | -0.04% |
| ICICI Prudential Gilt Treasury PF Option - Bonus | 2018-03-21 | ₹13.1482 | +0.04% |
| ICICI Prudential Gilt Treasury PF Option - Bonus | 2018-03-20 | ₹13.1427 | +0.06% |
| ICICI Prudential Gilt Treasury PF Option - Bonus | 2018-03-19 | ₹13.1344 | +0.07% |
| ICICI Prudential Gilt Treasury PF Option - Bonus | 2018-03-16 | ₹13.1254 | +0.18% |
| ICICI Prudential Gilt Treasury PF Option - Bonus | 2018-03-15 | ₹13.1023 | +0.12% |
| ICICI Prudential Gilt Treasury PF Option - Bonus | 2018-03-14 | ₹13.0867 | -0.03% |
| ICICI Prudential Gilt Treasury PF Option - Bonus | 2018-03-13 | ₹13.0903 | -0.06% |
| ICICI Prudential Gilt Treasury PF Option - Bonus | 2018-03-12 | ₹13.0977 | +0.22% |
| ICICI Prudential Gilt Treasury PF Option - Bonus | 2018-03-09 | ₹13.0684 | -0.09% |