ICICI Prudential Short Term Gilt Fund - Direct Plan Bonus
ICICI Prudential Mutual Fund₹12.7945
-0.04%
⚠ This scheme hasn't reported a new NAV since 2018-03-26 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Short Term Gilt Fund - Direct Plan Bonus is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Gilt (ISIN INF109KA1I50). As of 2018-03-26, its NAV is ₹12.7945 (-0.04% 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 2015-01-12 is available below, along with a free JSON API.
Fund details
Scheme Code
130956
Category
(Debt) Gilt
Plan
Direct
Option
Other
ISIN
INF109KA1I50
ISIN (Reinvest)
—
Launch Date
2012-12-04
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Short Term Gilt Fund - Direct Plan Bonus | 2018-03-26 | ₹12.7945 | -0.04% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan Bonus | 2018-03-23 | ₹12.7990 | +0.04% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan Bonus | 2018-03-22 | ₹12.7936 | +0.06% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan Bonus | 2018-03-21 | ₹12.7861 | +0.04% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan Bonus | 2018-03-20 | ₹12.7807 | +0.06% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan Bonus | 2018-03-19 | ₹12.7733 | +0.03% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan Bonus | 2018-03-16 | ₹12.7694 | +0.18% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan Bonus | 2018-03-15 | ₹12.7467 | +0.11% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan Bonus | 2018-03-14 | ₹12.7328 | -0.02% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan Bonus | 2018-03-13 | ₹12.7349 | +0.03% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan Bonus | 2018-03-12 | ₹12.7306 | +0.12% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan Bonus | 2018-03-09 | ₹12.7150 | +0.01% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan Bonus | 2018-03-08 | ₹12.7140 | +0.05% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan Bonus | 2018-03-07 | ₹12.7077 | +0.14% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan Bonus | 2018-03-06 | ₹12.6901 | -0.05% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan Bonus | 2018-03-05 | ₹12.6968 | +0.06% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan Bonus | 2018-03-01 | ₹12.6887 | -0.03% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan Bonus | 2018-02-28 | ₹12.6926 | +0.07% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan Bonus | 2018-02-27 | ₹12.6831 | -0.15% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan Bonus | 2018-02-26 | ₹12.7025 | +0.07% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan Bonus | 2018-02-23 | ₹12.6935 | +0.12% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan Bonus | 2018-02-22 | ₹12.6789 | -0.10% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan Bonus | 2018-02-21 | ₹12.6917 | -0.05% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan Bonus | 2018-02-20 | ₹12.6981 | -0.10% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan Bonus | 2018-02-16 | ₹12.7107 | +0.03% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan Bonus | 2018-02-15 | ₹12.7068 | -0.07% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan Bonus | 2018-02-14 | ₹12.7157 | +0.07% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan Bonus | 2018-02-12 | ₹12.7069 | +0.07% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan Bonus | 2018-02-09 | ₹12.6983 | -0.02% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan Bonus | 2018-02-08 | ₹12.7009 | +0.14% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan Bonus | 2018-02-07 | ₹12.6830 | +0.13% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan Bonus | 2018-02-06 | ₹12.6667 | +0.04% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan Bonus | 2018-02-05 | ₹12.6611 | +0.03% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan Bonus | 2018-02-02 | ₹12.6572 | +0.02% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan Bonus | 2018-02-01 | ₹12.6543 | -0.29% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan Bonus | 2018-01-31 | ₹12.6909 | +0.03% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan Bonus | 2018-01-30 | ₹12.6871 | -0.11% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan Bonus | 2018-01-29 | ₹12.7017 | -0.08% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan Bonus | 2018-01-25 | ₹12.7118 | -0.02% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan Bonus | 2018-01-24 | ₹12.7147 | -0.06% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan Bonus | 2018-01-23 | ₹12.7229 | +0.10% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan Bonus | 2018-01-22 | ₹12.7107 | +0.06% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan Bonus | 2018-01-19 | ₹12.7027 | +0.03% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan Bonus | 2018-01-18 | ₹12.6995 | -0.06% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan Bonus | 2018-01-17 | ₹12.7073 | +0.32% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan Bonus | 2018-01-16 | ₹12.6665 | -0.24% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan Bonus | 2018-01-15 | ₹12.6972 | +0.03% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan Bonus | 2018-01-12 | ₹12.6937 | +0.02% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan Bonus | 2018-01-11 | ₹12.6915 | +0.03% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan Bonus | 2018-01-10 | ₹12.6880 | -0.12% |