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 - Monthly IDCW
ICICI Prudential Mutual Fund
₹11.1867
-0.22%
Scheme Code
131062
NAV Date
2022-09-16
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KA1N53
ISIN (Reinvest)
INF109KA1N95
Last 30 days
2022-09-16
₹11.1867
-0.22%
2022-09-15
₹11.2111
-0.51%
2022-09-14
₹11.2683
-0.22%
2022-09-13
₹11.2936
+0.42%
2022-09-12
₹11.2460
-0.09%
2022-09-09
₹11.2563
-0.19%
2022-09-08
₹11.2773
+0.33%
2022-09-07
₹11.2404
+0.08%
2022-09-06
₹11.2315
+0.25%
2022-09-05
₹11.2033
+0.24%
2022-09-02
₹11.1763
-0.16%
2022-09-01
₹11.1947
-0.03%
2022-08-30
₹11.1977
+0.40%
2022-08-29
₹11.1534
-0.16%
2022-08-26
₹11.1718
+0.55%
2022-08-25
₹11.1105
-0.03%
2022-08-24
₹11.1143
-0.03%
2022-08-23
₹11.1179
+0.01%
2022-08-22
₹11.1169
-0.02%
2022-08-19
₹11.1189
-0.15%
2022-08-18
₹11.1359
-0.36%
2022-08-17
₹11.1763
+0.81%
2022-08-12
₹11.0867
-0.15%
2022-08-11
₹11.1030
+0.30%
2022-08-10
₹11.0694
+0.28%
2022-08-08
₹11.0381
-0.13%
2022-08-05
₹11.0527
-1.03%
2022-08-04
₹11.1673
+0.52%
2022-08-03
₹11.1090
-0.24%
2022-08-02
₹11.1358
+0.37%