ICICI Prudential Constant Maturity Gilt Fund - Annual Dividend NAV History

Basic Info:

NAV Value:

10.48890 ⇣ -0.22% As on 16-09-2022 (Fri)

10.51170 ⇣ -0.22% As on 15-09-2022 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Gilt Fund with 10 year constant duration

MF AMC:

ICICI Prudential Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

16-09-2022 (Fri)

10.48890

NAV Diff is -0.0228 from Previous Day

-0.22% Down

15-09-2022 (Thu)

10.51170

NAV Diff is -0.0537 from Previous Day

-0.51% Down

14-09-2022 (Wed)

10.56540

NAV Diff is -0.0238 from Previous Day

-0.23% Down

13-09-2022 (Tue)

10.58920

NAV Diff is +0.0447 from Previous Day

0.42% Up

12-09-2022 (Mon)

10.54450

NAV Diff is -0.0097 from Previous Day

-0.09% Down

09-09-2022 (Fri)

10.55420

NAV Diff is -0.0196 from Previous Day

-0.19% Down

08-09-2022 (Thu)

10.57380

NAV Diff is +0.0346 from Previous Day

0.33% Up

07-09-2022 (Wed)

10.53920

NAV Diff is +0.0083 from Previous Day

0.08% Up

06-09-2022 (Tue)

10.53090

NAV Diff is +0.0265 from Previous Day

0.25% Up

05-09-2022 (Mon)

10.50440

NAV Diff is +0.0253 from Previous Day

0.24% Up

02-09-2022 (Fri)

10.47910

NAV Diff is -0.0173 from Previous Day

-0.17% Down

01-09-2022 (Thu)

10.49640

NAV Diff is -0.0027 from Previous Day

-0.03% Down

30-08-2022 (Tue)

10.49910

NAV Diff is +0.0415 from Previous Day

0.4% Up

29-08-2022 (Mon)

10.45760

NAV Diff is -0.0173 from Previous Day

-0.17% Down

26-08-2022 (Fri)

10.47490

NAV Diff is +0.0575 from Previous Day

0.55% Up

25-08-2022 (Thu)

10.41740

NAV Diff is -0.0036 from Previous Day

-0.03% Down

24-08-2022 (Wed)

10.42100

NAV Diff is -0.0034 from Previous Day

-0.03% Down

23-08-2022 (Tue)

10.42440

NAV Diff is +0.001 from Previous Day

0.01% Up

22-08-2022 (Mon)

10.42340

NAV Diff is -0.0019 from Previous Day

-0.02% Down

19-08-2022 (Fri)

10.42530

NAV Diff is -0.0159 from Previous Day

-0.15% Down

18-08-2022 (Thu)

10.44120

NAV Diff is -0.0379 from Previous Day

-0.36% Down

17-08-2022 (Wed)

10.47910

NAV Diff is +0.084 from Previous Day

0.8% Up

12-08-2022 (Fri)

10.39510

NAV Diff is -0.0153 from Previous Day

-0.15% Down

11-08-2022 (Thu)

10.41040

NAV Diff is +0.0315 from Previous Day

0.3% Up

10-08-2022 (Wed)

10.37890

NAV Diff is +0.0293 from Previous Day

0.28% Up

08-08-2022 (Mon)

10.34960

NAV Diff is -0.0136 from Previous Day

-0.13% Down

05-08-2022 (Fri)

10.36320

NAV Diff is -0.1075 from Previous Day

-1.04% Down

04-08-2022 (Thu)

10.47070

NAV Diff is +0.0547 from Previous Day

0.52% Up

03-08-2022 (Wed)

10.41600

NAV Diff is -0.0251 from Previous Day

-0.24% Down

02-08-2022 (Tue)

10.44110

No Difference

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