All mutual funds
ICICI Prudential Gilt Fund
ICICI Prudential Mutual FundOpen Ended Schemes(Debt Scheme - Gilt Fund)
Latest NAV
₹11.2589
NAV Date
25 May 2018
Scheme Code
100372
ISIN (Growth)
INF109K01JZ7
Other Open Ended Schemes(Debt Scheme - Gilt Fund) funds
| Scheme | AMC | NAV (₹) |
|---|---|---|
| Bajaj Finserv Gilt Fund - Direct Plan - Growth | Bajaj Finserv Mutual Fund | ₹1,075.87 |
| Bajaj Finserv Gilt Fund - Direct Plan - IDCW | Bajaj Finserv Mutual Fund | ₹1,075.87 |
| Bajaj Finserv Gilt Fund - Regular Plan - Growth | Bajaj Finserv Mutual Fund | ₹1,060.32 |
| Bajaj Finserv Gilt Fund - Regular Plan - IDCW | Bajaj Finserv Mutual Fund | ₹1,060.32 |
| Bandhan Gilt Fund - Regular Plan - Quarterly IDCW | Bandhan Mutual Fund | ₹11.98 |
| Bandhan Gilt Fund - Direct Plan - Annual IDCW | Bandhan Mutual Fund | ₹12.73 |
| Bandhan Gilt Fund - Direct Plan - Growth | Bandhan Mutual Fund | ₹40.91 |
| Bandhan Gilt Fund - Direct Plan - Half Yearly IDCW | Bandhan Mutual Fund | ₹12.13 |
| Bandhan Gilt Fund - Direct Plan - IDCW | Bandhan Mutual Fund | ₹15.77 |
| Bandhan Gilt Fund - Direct Plan - Periodic IDCW | Bandhan Mutual Fund | ₹19.36 |
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.