The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual IDCW
ICICI Prudential Mutual Fund
₹10.6928
-0.22%
Scheme Code
131056
NAV Date
2022-09-16
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KA1O78
ISIN (Reinvest)
INF109KA1P10
Last 30 days
2022-09-16
₹10.6928
-0.22%
2022-09-15
₹10.7161
-0.51%
2022-09-14
₹10.7707
-0.22%
2022-09-13
₹10.7949
+0.42%
2022-09-12
₹10.7493
-0.09%
2022-09-09
₹10.7591
-0.19%
2022-09-08
₹10.7791
+0.33%
2022-09-07
₹10.7437
+0.08%
2022-09-06
₹10.7352
+0.25%
2022-09-05
₹10.7081
+0.24%
2022-09-02
₹10.6822
-0.16%
2022-09-01
₹10.6998
-0.03%
2022-08-30
₹10.7025
+0.40%
2022-08-29
₹10.6601
-0.16%
2022-08-26
₹10.6776
+0.55%
2022-08-25
₹10.6189
-0.03%
2022-08-24
₹10.6226
-0.03%
2022-08-23
₹10.6259
+0.01%
2022-08-22
₹10.6250
-0.02%
2022-08-19
₹10.6267
-0.15%
2022-08-18
₹10.6429
-0.36%
2022-08-17
₹10.6814
+0.81%
2022-08-12
₹10.5956
-0.15%
2022-08-11
₹10.6112
+0.30%
2022-08-10
₹10.5790
+0.28%
2022-08-08
₹10.5490
-0.13%
2022-08-05
₹10.5628
-1.03%
2022-08-04
₹10.6723
+0.53%
2022-08-03
₹10.6165
-0.24%
2022-08-02
₹10.6420
+0.37%