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 - Annual IDCW
ICICI Prudential Mutual Fund
₹10.4889
-0.22%
Scheme Code
131059
NAV Date
2022-09-16
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KA1N87
ISIN (Reinvest)
INF109KA1O29
Last 30 days
2022-09-16
₹10.4889
-0.22%
2022-09-15
₹10.5117
-0.51%
2022-09-14
₹10.5654
-0.22%
2022-09-13
₹10.5892
+0.42%
2022-09-12
₹10.5445
-0.09%
2022-09-09
₹10.5542
-0.19%
2022-09-08
₹10.5738
+0.33%
2022-09-07
₹10.5392
+0.08%
2022-09-06
₹10.5309
+0.25%
2022-09-05
₹10.5044
+0.24%
2022-09-02
₹10.4791
-0.16%
2022-09-01
₹10.4964
-0.03%
2022-08-30
₹10.4991
+0.40%
2022-08-29
₹10.4576
-0.17%
2022-08-26
₹10.4749
+0.55%
2022-08-25
₹10.4174
-0.03%
2022-08-24
₹10.4210
-0.03%
2022-08-23
₹10.4244
+0.01%
2022-08-22
₹10.4234
-0.02%
2022-08-19
₹10.4253
-0.15%
2022-08-18
₹10.4412
-0.36%
2022-08-17
₹10.4791
+0.81%
2022-08-12
₹10.3951
-0.15%
2022-08-11
₹10.4104
+0.30%
2022-08-10
₹10.3789
+0.28%
2022-08-08
₹10.3496
-0.13%
2022-08-05
₹10.3632
-1.03%
2022-08-04
₹10.4707
+0.53%
2022-08-03
₹10.4160
-0.24%
2022-08-02
₹10.4411
+0.37%