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All mutual funds

ICICI Prudential Constant Maturity Gilt Fund - Annual IDCW

ICICI Prudential Mutual FundOpen Ended Schemes(Debt Scheme - Gilt Fund with 10 year constant duration)
Latest NAV
₹10.4889
NAV Date
16 Sept 2022
Scheme Code
131059
ISIN (Growth)
INF109KA1N87

Other Open Ended Schemes(Debt Scheme - Gilt Fund with 10 year constant duration) funds

SchemeAMCNAV (₹)
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - GrowthBandhan Mutual Fund₹48.46
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Monthly IDCWBandhan Mutual Fund₹10.53
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Periodic IDCWBandhan Mutual Fund₹14.44
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Quarterly IDCWBandhan Mutual Fund₹11.90
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Weekly IDCWBandhan Mutual Fund₹18.03
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - GrowthBandhan Mutual Fund₹47.56
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Monthly IDCWBandhan Mutual Fund₹10.49
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Periodic IDCWBandhan Mutual Fund₹17.03
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Quarterly IDCWBandhan Mutual Fund₹11.60
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Weekly IDCWBandhan Mutual Fund₹10.36

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.