ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund₹11.3870
-0.22%
⚠ This scheme hasn't reported a new NAV since 2022-09-16 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Gilt (ISIN INF109KA1O45). As of 2022-09-16, its NAV is ₹11.3870 (-0.22% 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 2014-09-15 is available below, along with a free JSON API.
Fund details
Scheme Code
131053
Category
(Debt) Gilt
Plan
Direct
Option
IDCW
ISIN
INF109KA1O45
ISIN (Reinvest)
INF109KA1O86
Launch Date
2014-08-25
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW | 2022-09-16 | ₹11.3870 | -0.22% |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW | 2022-09-15 | ₹11.4118 | -0.51% |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW | 2022-09-14 | ₹11.4699 | -0.22% |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW | 2022-09-13 | ₹11.4957 | +0.42% |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW | 2022-09-12 | ₹11.4472 | -0.09% |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW | 2022-09-09 | ₹11.4575 | -0.19% |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW | 2022-09-08 | ₹11.4788 | +0.33% |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW | 2022-09-07 | ₹11.4412 | +0.08% |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW | 2022-09-06 | ₹11.4321 | +0.25% |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW | 2022-09-05 | ₹11.4033 | +0.24% |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW | 2022-09-02 | ₹11.3757 | -0.16% |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW | 2022-09-01 | ₹11.3944 | -0.03% |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW | 2022-08-30 | ₹11.3973 | +0.40% |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW | 2022-08-29 | ₹11.3522 | -0.16% |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW | 2022-08-26 | ₹11.3708 | +0.55% |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW | 2022-08-25 | ₹11.3083 | -0.03% |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW | 2022-08-24 | ₹11.3122 | -0.03% |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW | 2022-08-23 | ₹11.3158 | +0.01% |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW | 2022-08-22 | ₹11.3147 | -0.02% |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW | 2022-08-19 | ₹11.3166 | -0.15% |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW | 2022-08-18 | ₹11.3338 | -0.36% |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW | 2022-08-17 | ₹11.3749 | +0.81% |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW | 2022-08-12 | ₹11.2835 | -0.15% |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW | 2022-08-11 | ₹11.3001 | +0.30% |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW | 2022-08-10 | ₹11.2658 | +0.28% |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW | 2022-08-08 | ₹11.2338 | -0.13% |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW | 2022-08-05 | ₹11.2485 | -1.03% |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW | 2022-08-04 | ₹11.3651 | +0.53% |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW | 2022-08-03 | ₹11.3057 | -0.24% |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW | 2022-08-02 | ₹11.3329 | +0.37% |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW | 2022-08-01 | ₹11.2907 | +0.53% |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW | 2022-07-29 | ₹11.2311 | +0.11% |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW | 2022-07-28 | ₹11.2184 | +0.05% |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW | 2022-07-27 | ₹11.2123 | +0.24% |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW | 2022-07-26 | ₹11.1859 | +0.12% |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW | 2022-07-25 | ₹11.1724 | +0.21% |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW | 2022-07-22 | ₹11.1486 | +0.27% |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW | 2022-07-21 | ₹11.1186 | +0.00% |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW | 2022-07-20 | ₹11.1185 | -0.03% |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW | 2022-07-19 | ₹11.1222 | +0.00% |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW | 2022-07-18 | ₹11.1217 | +0.04% |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW | 2022-07-15 | ₹11.1170 | -0.31% |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW | 2022-07-14 | ₹11.1519 | -0.22% |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW | 2022-07-13 | ₹11.1765 | +0.37% |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW | 2022-07-12 | ₹11.1358 | +0.21% |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW | 2022-07-11 | ₹11.1121 | -0.08% |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW | 2022-07-08 | ₹11.1214 | -0.32% |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW | 2022-07-07 | ₹11.1576 | -0.34% |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW | 2022-07-06 | ₹11.1956 | +0.58% |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW | 2022-07-05 | ₹11.1307 | -0.02% |