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 - Growth
ICICI Prudential Mutual Fund
₹26.6345
-0.18%
Scheme Code
131061
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Gilt Fund
Plan
Direct
Option
Growth
ISIN
INF109KA1O37
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹26.6345
-0.18%
2026-07-22
₹26.6835
-0.07%
2026-07-21
₹26.7035
-0.01%
2026-07-20
₹26.7056
+0.01%
2026-07-17
₹26.7037
-0.16%
2026-07-16
₹26.7452
+0.17%
2026-07-15
₹26.6988
+0.25%
2026-07-14
₹26.6323
-0.40%
2026-07-13
₹26.7404
-0.15%
2026-07-10
₹26.7819
+0.29%
2026-07-09
₹26.7041
+0.15%
2026-07-08
₹26.6643
-0.35%
2026-07-07
₹26.7588
-0.04%
2026-07-06
₹26.7694
+0.27%
2026-07-03
₹26.6977
+0.03%
2026-07-02
₹26.6898
+0.22%
2026-07-01
₹26.6314
-0.10%
2026-06-30
₹26.6570
+0.20%
2026-06-29
₹26.6041
+0.24%
2026-06-25
₹26.5417
+0.20%
2026-06-24
₹26.4883
+0.32%
2026-06-23
₹26.4050
+0.11%
2026-06-22
₹26.3756
+0.15%
2026-06-19
₹26.3370
-0.13%
2026-06-18
₹26.3714
+0.18%
2026-06-17
₹26.3250
+0.02%
2026-06-16
₹26.3200
+0.13%
2026-06-15
₹26.2858
+0.22%
2026-06-12
₹26.2285
+0.16%
2026-06-11
₹26.1869
+0.06%