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ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund
₹26.5161
+0.19%

ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Gilt (ISIN INF109KA1O37). As of 2026-09-16, its NAV is ₹26.5161 (+0.19% from the previous day). Full daily NAV history since 2014-09-15 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
131061
Category
(Debt) Gilt
Plan
Direct
Option
Growth
ISIN
INF109KA1O37
ISIN (Reinvest)
—
Launch Date
2014-08-25
NFO Closed
—
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/131061
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth 2026-09-16 ₹26.5161 +0.19%
ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth 2026-09-15 ₹26.4650 -0.38%
ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth 2026-09-11 ₹26.5654 -0.25%
ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth 2026-09-10 ₹26.6329 -0.09%
ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth 2026-09-09 ₹26.6580 -0.02%
ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth 2026-09-08 ₹26.6639 +0.10%
ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth 2026-09-07 ₹26.6374 +0.06%
ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth 2026-09-04 ₹26.6202 +0.04%
ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth 2026-09-03 ₹26.6108 +0.09%
ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth 2026-09-02 ₹26.5859 -0.13%
ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth 2026-09-01 ₹26.6206 -0.00%
ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth 2026-08-31 ₹26.6215 -0.21%
ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth 2026-08-28 ₹26.6787 -0.14%
ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth 2026-08-27 ₹26.7173 -0.15%
ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth 2026-08-25 ₹26.7574 +0.11%
ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth 2026-08-24 ₹26.7280 +0.06%
ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth 2026-08-21 ₹26.7114 -0.01%
ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth 2026-08-20 ₹26.7154 -0.27%
ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth 2026-08-19 ₹26.7886 +0.03%
ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth 2026-08-18 ₹26.7818 -0.16%
ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth 2026-08-17 ₹26.8248 -0.22%
ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth 2026-08-14 ₹26.8837 +0.01%
ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth 2026-08-13 ₹26.8804 +0.16%
ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth 2026-08-12 ₹26.8377 +0.06%
ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth 2026-08-11 ₹26.8226 -0.09%
ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth 2026-08-10 ₹26.8466 +0.07%
ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth 2026-08-07 ₹26.8280 +0.05%
ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth 2026-08-06 ₹26.8158 +0.09%
ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth 2026-08-05 ₹26.7927 +0.27%
ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth 2026-08-04 ₹26.7211 +0.11%
ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth 2026-08-03 ₹26.6924 -0.01%
ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth 2026-07-31 ₹26.6938 -0.09%
ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth 2026-07-30 ₹26.7187 -0.02%
ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth 2026-07-29 ₹26.7231 -0.14%
ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth 2026-07-28 ₹26.7603 -0.02%
ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth 2026-07-27 ₹26.7657 +0.43%
ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth 2026-07-24 ₹26.6523 +0.07%
ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth 2026-07-23 ₹26.6345 -0.18%
ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth 2026-07-22 ₹26.6835 -0.07%
ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth 2026-07-21 ₹26.7035 -0.01%
ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth 2026-07-20 ₹26.7056 +0.01%
ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth 2026-07-17 ₹26.7037 -0.16%
ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth 2026-07-16 ₹26.7452 +0.17%
ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth 2026-07-15 ₹26.6988 +0.25%
ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth 2026-07-14 ₹26.6323 -0.40%
ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth 2026-07-13 ₹26.7404 -0.15%
ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth 2026-07-10 ₹26.7819 +0.29%
ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth 2026-07-09 ₹26.7041 +0.15%
ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth 2026-07-08 ₹26.6643 -0.35%
ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth 2026-07-07 ₹26.7588 -0.04%