All mutual funds
ICICI Prudential 10 year Constant Maturity Gilt Fund
ICICI Prudential Mutual FundOpen Ended Schemes(Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund)
Latest NAV
₹10.6928
NAV Date
16 Sept 2022
Scheme Code
131056
ISIN (Growth)
INF109KA1O78
Other Open Ended Schemes(Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund) funds
| Scheme | AMC | NAV (₹) |
|---|---|---|
| Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW | Bandhan Mutual Fund | ₹11.35 |
| Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Growth | Bandhan Mutual Fund | ₹47.40 |
| Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Weekly IDCW | Bandhan Mutual Fund | ₹10.03 |
| Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Growth | Bandhan Mutual Fund | ₹48.33 |
| Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW | Bandhan Mutual Fund | ₹10.22 |
| Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Periodic IDCW | Bandhan Mutual Fund | ₹14.40 |
| Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW | Bandhan Mutual Fund | ₹11.66 |
| Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Weekly IDCW | Bandhan Mutual Fund | ₹17.45 |
| Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Monthly IDCW | Bandhan Mutual Fund | ₹10.17 |
| Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Periodic IDCW | Bandhan Mutual Fund | ₹16.97 |
NAV sourced daily from AMFI's public NAVAll feed. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks — read all scheme documents carefully. Not investment advice.