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 - Half Yearly IDCW
ICICI Prudential Mutual Fund
₹10.3816
-0.22%
Scheme Code
131058
NAV Date
2022-09-16
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KA1N79
ISIN (Reinvest)
INF109KA1O11
Last 30 days
2022-09-16
₹10.3816
-0.22%
2022-09-15
₹10.4042
-0.51%
2022-09-14
₹10.4573
-0.23%
2022-09-13
₹10.4809
+0.04%
2022-09-12
₹10.4764
-0.09%
2022-09-09
₹10.4860
-0.19%
2022-09-08
₹10.5055
+0.33%
2022-09-07
₹10.4711
+0.08%
2022-09-06
₹10.4629
+0.25%
2022-09-05
₹10.4366
+0.24%
2022-09-02
₹10.4114
-0.16%
2022-09-01
₹10.4286
-0.03%
2022-08-30
₹10.4313
+0.40%
2022-08-29
₹10.3901
-0.16%
2022-08-26
₹10.4072
+0.55%
2022-08-25
₹10.3501
-0.03%
2022-08-24
₹10.3537
-0.03%
2022-08-23
₹10.3570
+0.01%
2022-08-22
₹10.3561
-0.02%
2022-08-19
₹10.3580
-0.15%
2022-08-18
₹10.3738
-0.36%
2022-08-17
₹10.4114
+0.81%
2022-08-12
₹10.3280
-0.15%
2022-08-11
₹10.3432
+0.30%
2022-08-10
₹10.3119
+0.28%
2022-08-08
₹10.2827
-0.13%
2022-08-05
₹10.2963
-1.03%
2022-08-04
₹10.4030
+0.52%
2022-08-03
₹10.3487
-0.24%
2022-08-02
₹10.3737
+0.37%