ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual IDCW
ICICI Prudential Mutual Fund₹10.6928
-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 - Annual IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Gilt (ISIN INF109KA1O78). As of 2022-09-16, its NAV is ₹10.6928 (-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
131056
Category
(Debt) Gilt
Plan
Direct
Option
IDCW
ISIN
INF109KA1O78
ISIN (Reinvest)
INF109KA1P10
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 - Annual IDCW | 2022-09-16 | ₹10.6928 | -0.22% |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual IDCW | 2022-09-15 | ₹10.7161 | -0.51% |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual IDCW | 2022-09-14 | ₹10.7707 | -0.22% |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual IDCW | 2022-09-13 | ₹10.7949 | +0.42% |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual IDCW | 2022-09-12 | ₹10.7493 | -0.09% |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual IDCW | 2022-09-09 | ₹10.7591 | -0.19% |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual IDCW | 2022-09-08 | ₹10.7791 | +0.33% |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual IDCW | 2022-09-07 | ₹10.7437 | +0.08% |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual IDCW | 2022-09-06 | ₹10.7352 | +0.25% |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual IDCW | 2022-09-05 | ₹10.7081 | +0.24% |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual IDCW | 2022-09-02 | ₹10.6822 | -0.16% |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual IDCW | 2022-09-01 | ₹10.6998 | -0.03% |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual IDCW | 2022-08-30 | ₹10.7025 | +0.40% |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual IDCW | 2022-08-29 | ₹10.6601 | -0.16% |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual IDCW | 2022-08-26 | ₹10.6776 | +0.55% |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual IDCW | 2022-08-25 | ₹10.6189 | -0.03% |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual IDCW | 2022-08-24 | ₹10.6226 | -0.03% |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual IDCW | 2022-08-23 | ₹10.6259 | +0.01% |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual IDCW | 2022-08-22 | ₹10.6250 | -0.02% |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual IDCW | 2022-08-19 | ₹10.6267 | -0.15% |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual IDCW | 2022-08-18 | ₹10.6429 | -0.36% |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual IDCW | 2022-08-17 | ₹10.6814 | +0.81% |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual IDCW | 2022-08-12 | ₹10.5956 | -0.15% |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual IDCW | 2022-08-11 | ₹10.6112 | +0.30% |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual IDCW | 2022-08-10 | ₹10.5790 | +0.28% |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual IDCW | 2022-08-08 | ₹10.5490 | -0.13% |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual IDCW | 2022-08-05 | ₹10.5628 | -1.03% |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual IDCW | 2022-08-04 | ₹10.6723 | +0.53% |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual IDCW | 2022-08-03 | ₹10.6165 | -0.24% |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual IDCW | 2022-08-02 | ₹10.6420 | +0.37% |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual IDCW | 2022-08-01 | ₹10.6024 | +0.53% |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual IDCW | 2022-07-29 | ₹10.5465 | +0.11% |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual IDCW | 2022-07-28 | ₹10.5345 | +0.05% |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual IDCW | 2022-07-27 | ₹10.5288 | +0.24% |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual IDCW | 2022-07-26 | ₹10.5040 | +0.12% |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual IDCW | 2022-07-25 | ₹10.4913 | +0.21% |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual IDCW | 2022-07-22 | ₹10.4690 | +0.27% |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual IDCW | 2022-07-21 | ₹10.4408 | +0.00% |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual IDCW | 2022-07-20 | ₹10.4407 | -0.03% |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual IDCW | 2022-07-19 | ₹10.4441 | +0.00% |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual IDCW | 2022-07-18 | ₹10.4437 | +0.04% |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual IDCW | 2022-07-15 | ₹10.4393 | -0.31% |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual IDCW | 2022-07-14 | ₹10.4720 | -0.22% |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual IDCW | 2022-07-13 | ₹10.4952 | +0.37% |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual IDCW | 2022-07-12 | ₹10.4570 | +0.21% |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual IDCW | 2022-07-11 | ₹10.4347 | -0.08% |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual IDCW | 2022-07-08 | ₹10.4434 | -0.32% |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual IDCW | 2022-07-07 | ₹10.4774 | -0.34% |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual IDCW | 2022-07-06 | ₹10.5131 | +0.58% |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual IDCW | 2022-07-05 | ₹10.4521 | -0.02% |