ICICI Prudential Gilt Investment PF Option - Direct Plan Bonus
ICICI Prudential Mutual Fund₹14.4470
-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 - Direct Plan Bonus is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Gilt (ISIN INF109KA1C23). As of 2018-05-24, its NAV is ₹14.4470 (-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 2014-09-09 is available below, along with a free JSON API.
Fund details
Scheme Code
130954
Category
(Debt) Gilt
Plan
Direct
Option
Other
ISIN
INF109KA1C23
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 - Direct Plan Bonus | 2018-05-24 | ₹14.4470 | -0.08% |
| ICICI Prudential Gilt Investment PF Option - Direct Plan Bonus | 2018-05-23 | ₹14.4579 | -0.15% |
| ICICI Prudential Gilt Investment PF Option - Direct Plan Bonus | 2018-05-22 | ₹14.4798 | +0.07% |
| ICICI Prudential Gilt Investment PF Option - Direct Plan Bonus | 2018-05-21 | ₹14.4695 | +0.12% |
| ICICI Prudential Gilt Investment PF Option - Direct Plan Bonus | 2018-05-18 | ₹14.4525 | +0.16% |
| ICICI Prudential Gilt Investment PF Option - Direct Plan Bonus | 2018-05-17 | ₹14.4298 | +0.10% |
| ICICI Prudential Gilt Investment PF Option - Direct Plan Bonus | 2018-05-16 | ₹14.4147 | +0.04% |
| ICICI Prudential Gilt Investment PF Option - Direct Plan Bonus | 2018-05-15 | ₹14.4091 | -0.28% |
| ICICI Prudential Gilt Investment PF Option - Direct Plan Bonus | 2018-05-14 | ₹14.4501 | -0.34% |
| ICICI Prudential Gilt Investment PF Option - Direct Plan Bonus | 2018-05-11 | ₹14.5001 | -0.01% |
| ICICI Prudential Gilt Investment PF Option - Direct Plan Bonus | 2018-05-10 | ₹14.5009 | -0.00% |
| ICICI Prudential Gilt Investment PF Option - Direct Plan Bonus | 2018-05-09 | ₹14.5011 | -0.50% |
| ICICI Prudential Gilt Investment PF Option - Direct Plan Bonus | 2018-05-08 | ₹14.5734 | +0.34% |
| ICICI Prudential Gilt Investment PF Option - Direct Plan Bonus | 2018-05-07 | ₹14.5233 | +0.40% |
| ICICI Prudential Gilt Investment PF Option - Direct Plan Bonus | 2018-05-04 | ₹14.4648 | +0.03% |
| ICICI Prudential Gilt Investment PF Option - Direct Plan Bonus | 2018-05-03 | ₹14.4599 | -0.00% |
| ICICI Prudential Gilt Investment PF Option - Direct Plan Bonus | 2018-05-02 | ₹14.4604 | +0.18% |
| ICICI Prudential Gilt Investment PF Option - Direct Plan Bonus | 2018-04-27 | ₹14.4350 | 0.00% |
| ICICI Prudential Gilt Investment PF Option - Direct Plan Bonus | 2018-04-26 | ₹14.4350 | -0.08% |
| ICICI Prudential Gilt Investment PF Option - Direct Plan Bonus | 2018-04-25 | ₹14.4466 | -0.22% |
| ICICI Prudential Gilt Investment PF Option - Direct Plan Bonus | 2018-04-24 | ₹14.4778 | +0.23% |
| ICICI Prudential Gilt Investment PF Option - Direct Plan Bonus | 2018-04-23 | ₹14.4448 | -0.04% |
| ICICI Prudential Gilt Investment PF Option - Direct Plan Bonus | 2018-04-20 | ₹14.4505 | -0.30% |
| ICICI Prudential Gilt Investment PF Option - Direct Plan Bonus | 2018-04-19 | ₹14.4940 | -0.33% |
| ICICI Prudential Gilt Investment PF Option - Direct Plan Bonus | 2018-04-18 | ₹14.5416 | -0.15% |
| ICICI Prudential Gilt Investment PF Option - Direct Plan Bonus | 2018-04-17 | ₹14.5640 | -0.00% |
| ICICI Prudential Gilt Investment PF Option - Direct Plan Bonus | 2018-04-16 | ₹14.5645 | -0.14% |
| ICICI Prudential Gilt Investment PF Option - Direct Plan Bonus | 2018-04-13 | ₹14.5851 | +0.17% |
| ICICI Prudential Gilt Investment PF Option - Direct Plan Bonus | 2018-04-12 | ₹14.5604 | +0.20% |
| ICICI Prudential Gilt Investment PF Option - Direct Plan Bonus | 2018-04-11 | ₹14.5307 | -0.48% |
| ICICI Prudential Gilt Investment PF Option - Direct Plan Bonus | 2018-04-10 | ₹14.6015 | -0.42% |
| ICICI Prudential Gilt Investment PF Option - Direct Plan Bonus | 2018-04-09 | ₹14.6630 | -0.12% |
| ICICI Prudential Gilt Investment PF Option - Direct Plan Bonus | 2018-04-06 | ₹14.6805 | -0.16% |
| ICICI Prudential Gilt Investment PF Option - Direct Plan Bonus | 2018-04-05 | ₹14.7041 | +0.63% |
| ICICI Prudential Gilt Investment PF Option - Direct Plan Bonus | 2018-04-04 | ₹14.6121 | +0.19% |
| ICICI Prudential Gilt Investment PF Option - Direct Plan Bonus | 2018-04-03 | ₹14.5838 | +0.35% |
| ICICI Prudential Gilt Investment PF Option - Direct Plan Bonus | 2018-03-28 | ₹14.5324 | -0.24% |
| ICICI Prudential Gilt Investment PF Option - Direct Plan Bonus | 2018-03-27 | ₹14.5679 | +1.65% |
| ICICI Prudential Gilt Investment PF Option - Direct Plan Bonus | 2018-03-26 | ₹14.3310 | -0.23% |
| ICICI Prudential Gilt Investment PF Option - Direct Plan Bonus | 2018-03-23 | ₹14.3641 | +0.06% |
| ICICI Prudential Gilt Investment PF Option - Direct Plan Bonus | 2018-03-22 | ₹14.3554 | +0.16% |
| ICICI Prudential Gilt Investment PF Option - Direct Plan Bonus | 2018-03-21 | ₹14.3329 | +0.18% |
| ICICI Prudential Gilt Investment PF Option - Direct Plan Bonus | 2018-03-20 | ₹14.3071 | +0.04% |
| ICICI Prudential Gilt Investment PF Option - Direct Plan Bonus | 2018-03-19 | ₹14.3017 | -0.29% |
| ICICI Prudential Gilt Investment PF Option - Direct Plan Bonus | 2018-03-16 | ₹14.3431 | +0.51% |
| ICICI Prudential Gilt Investment PF Option - Direct Plan Bonus | 2018-03-15 | ₹14.2698 | +0.33% |
| ICICI Prudential Gilt Investment PF Option - Direct Plan Bonus | 2018-03-14 | ₹14.2234 | -0.09% |
| ICICI Prudential Gilt Investment PF Option - Direct Plan Bonus | 2018-03-13 | ₹14.2357 | -0.10% |
| ICICI Prudential Gilt Investment PF Option - Direct Plan Bonus | 2018-03-12 | ₹14.2499 | +0.21% |
| ICICI Prudential Gilt Investment PF Option - Direct Plan Bonus | 2018-03-09 | ₹14.2195 | -0.07% |