ICICI Prudential Constant Maturity Gilt Fund - Monthly IDCW
ICICI Prudential Mutual Fund₹11.1867
-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 - Monthly IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Gilt (ISIN INF109KA1N53). As of 2022-09-16, its NAV is ₹11.1867 (-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
131062
Category
(Debt) Gilt
Plan
Unknown
Option
IDCW
ISIN
INF109KA1N53
ISIN (Reinvest)
INF109KA1N95
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 - Monthly IDCW | 2022-09-16 | ₹11.1867 | -0.22% |
| ICICI Prudential Constant Maturity Gilt Fund - Monthly IDCW | 2022-09-15 | ₹11.2111 | -0.51% |
| ICICI Prudential Constant Maturity Gilt Fund - Monthly IDCW | 2022-09-14 | ₹11.2683 | -0.22% |
| ICICI Prudential Constant Maturity Gilt Fund - Monthly IDCW | 2022-09-13 | ₹11.2936 | +0.42% |
| ICICI Prudential Constant Maturity Gilt Fund - Monthly IDCW | 2022-09-12 | ₹11.2460 | -0.09% |
| ICICI Prudential Constant Maturity Gilt Fund - Monthly IDCW | 2022-09-09 | ₹11.2563 | -0.19% |
| ICICI Prudential Constant Maturity Gilt Fund - Monthly IDCW | 2022-09-08 | ₹11.2773 | +0.33% |
| ICICI Prudential Constant Maturity Gilt Fund - Monthly IDCW | 2022-09-07 | ₹11.2404 | +0.08% |
| ICICI Prudential Constant Maturity Gilt Fund - Monthly IDCW | 2022-09-06 | ₹11.2315 | +0.25% |
| ICICI Prudential Constant Maturity Gilt Fund - Monthly IDCW | 2022-09-05 | ₹11.2033 | +0.24% |
| ICICI Prudential Constant Maturity Gilt Fund - Monthly IDCW | 2022-09-02 | ₹11.1763 | -0.16% |
| ICICI Prudential Constant Maturity Gilt Fund - Monthly IDCW | 2022-09-01 | ₹11.1947 | -0.03% |
| ICICI Prudential Constant Maturity Gilt Fund - Monthly IDCW | 2022-08-30 | ₹11.1977 | +0.40% |
| ICICI Prudential Constant Maturity Gilt Fund - Monthly IDCW | 2022-08-29 | ₹11.1534 | -0.16% |
| ICICI Prudential Constant Maturity Gilt Fund - Monthly IDCW | 2022-08-26 | ₹11.1718 | +0.55% |
| ICICI Prudential Constant Maturity Gilt Fund - Monthly IDCW | 2022-08-25 | ₹11.1105 | -0.03% |
| ICICI Prudential Constant Maturity Gilt Fund - Monthly IDCW | 2022-08-24 | ₹11.1143 | -0.03% |
| ICICI Prudential Constant Maturity Gilt Fund - Monthly IDCW | 2022-08-23 | ₹11.1179 | +0.01% |
| ICICI Prudential Constant Maturity Gilt Fund - Monthly IDCW | 2022-08-22 | ₹11.1169 | -0.02% |
| ICICI Prudential Constant Maturity Gilt Fund - Monthly IDCW | 2022-08-19 | ₹11.1189 | -0.15% |
| ICICI Prudential Constant Maturity Gilt Fund - Monthly IDCW | 2022-08-18 | ₹11.1359 | -0.36% |
| ICICI Prudential Constant Maturity Gilt Fund - Monthly IDCW | 2022-08-17 | ₹11.1763 | +0.81% |
| ICICI Prudential Constant Maturity Gilt Fund - Monthly IDCW | 2022-08-12 | ₹11.0867 | -0.15% |
| ICICI Prudential Constant Maturity Gilt Fund - Monthly IDCW | 2022-08-11 | ₹11.1030 | +0.30% |
| ICICI Prudential Constant Maturity Gilt Fund - Monthly IDCW | 2022-08-10 | ₹11.0694 | +0.28% |
| ICICI Prudential Constant Maturity Gilt Fund - Monthly IDCW | 2022-08-08 | ₹11.0381 | -0.13% |
| ICICI Prudential Constant Maturity Gilt Fund - Monthly IDCW | 2022-08-05 | ₹11.0527 | -1.03% |
| ICICI Prudential Constant Maturity Gilt Fund - Monthly IDCW | 2022-08-04 | ₹11.1673 | +0.52% |
| ICICI Prudential Constant Maturity Gilt Fund - Monthly IDCW | 2022-08-03 | ₹11.1090 | -0.24% |
| ICICI Prudential Constant Maturity Gilt Fund - Monthly IDCW | 2022-08-02 | ₹11.1358 | +0.37% |
| ICICI Prudential Constant Maturity Gilt Fund - Monthly IDCW | 2022-08-01 | ₹11.0943 | +0.53% |
| ICICI Prudential Constant Maturity Gilt Fund - Monthly IDCW | 2022-07-29 | ₹11.0360 | +0.11% |
| ICICI Prudential Constant Maturity Gilt Fund - Monthly IDCW | 2022-07-28 | ₹11.0235 | +0.05% |
| ICICI Prudential Constant Maturity Gilt Fund - Monthly IDCW | 2022-07-27 | ₹11.0175 | +0.24% |
| ICICI Prudential Constant Maturity Gilt Fund - Monthly IDCW | 2022-07-26 | ₹10.9916 | +0.12% |
| ICICI Prudential Constant Maturity Gilt Fund - Monthly IDCW | 2022-07-25 | ₹10.9785 | +0.21% |
| ICICI Prudential Constant Maturity Gilt Fund - Monthly IDCW | 2022-07-22 | ₹10.9552 | +0.27% |
| ICICI Prudential Constant Maturity Gilt Fund - Monthly IDCW | 2022-07-21 | ₹10.9258 | +0.00% |
| ICICI Prudential Constant Maturity Gilt Fund - Monthly IDCW | 2022-07-20 | ₹10.9257 | -0.03% |
| ICICI Prudential Constant Maturity Gilt Fund - Monthly IDCW | 2022-07-19 | ₹10.9294 | +0.00% |
| ICICI Prudential Constant Maturity Gilt Fund - Monthly IDCW | 2022-07-18 | ₹10.9290 | +0.04% |
| ICICI Prudential Constant Maturity Gilt Fund - Monthly IDCW | 2022-07-15 | ₹10.9245 | -0.31% |
| ICICI Prudential Constant Maturity Gilt Fund - Monthly IDCW | 2022-07-14 | ₹10.9588 | -0.22% |
| ICICI Prudential Constant Maturity Gilt Fund - Monthly IDCW | 2022-07-13 | ₹10.9831 | +0.37% |
| ICICI Prudential Constant Maturity Gilt Fund - Monthly IDCW | 2022-07-12 | ₹10.9431 | +0.21% |
| ICICI Prudential Constant Maturity Gilt Fund - Monthly IDCW | 2022-07-11 | ₹10.9199 | -0.08% |
| ICICI Prudential Constant Maturity Gilt Fund - Monthly IDCW | 2022-07-08 | ₹10.9291 | -0.33% |
| ICICI Prudential Constant Maturity Gilt Fund - Monthly IDCW | 2022-07-07 | ₹10.9648 | -0.34% |
| ICICI Prudential Constant Maturity Gilt Fund - Monthly IDCW | 2022-07-06 | ₹11.0021 | +0.58% |
| ICICI Prudential Constant Maturity Gilt Fund - Monthly IDCW | 2022-07-05 | ₹10.9384 | -0.02% |