ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual Dividend NAV History

Basic Info:

NAV Value:

10.69280 ⇣ -0.22% As on 16-09-2022 (Fri)

10.71610 ⇣ -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)

10.69280

NAV Diff is -0.0233 from Previous Day

-0.22% Down

15-09-2022 (Thu)

10.71610

NAV Diff is -0.0546 from Previous Day

-0.51% Down

14-09-2022 (Wed)

10.77070

NAV Diff is -0.0242 from Previous Day

-0.22% Down

13-09-2022 (Tue)

10.79490

NAV Diff is +0.0456 from Previous Day

0.42% Up

12-09-2022 (Mon)

10.74930

NAV Diff is -0.0098 from Previous Day

-0.09% Down

09-09-2022 (Fri)

10.75910

NAV Diff is -0.02 from Previous Day

-0.19% Down

08-09-2022 (Thu)

10.77910

NAV Diff is +0.0354 from Previous Day

0.33% Up

07-09-2022 (Wed)

10.74370

NAV Diff is +0.0085 from Previous Day

0.08% Up

06-09-2022 (Tue)

10.73520

NAV Diff is +0.0271 from Previous Day

0.25% Up

05-09-2022 (Mon)

10.70810

NAV Diff is +0.0259 from Previous Day

0.24% Up

02-09-2022 (Fri)

10.68220

NAV Diff is -0.0176 from Previous Day

-0.16% Down

01-09-2022 (Thu)

10.69980

NAV Diff is -0.0027 from Previous Day

-0.03% Down

30-08-2022 (Tue)

10.70250

NAV Diff is +0.0424 from Previous Day

0.4% Up

29-08-2022 (Mon)

10.66010

NAV Diff is -0.0175 from Previous Day

-0.16% Down

26-08-2022 (Fri)

10.67760

NAV Diff is +0.0587 from Previous Day

0.55% Up

25-08-2022 (Thu)

10.61890

NAV Diff is -0.0037 from Previous Day

-0.03% Down

24-08-2022 (Wed)

10.62260

NAV Diff is -0.0033 from Previous Day

-0.03% Down

23-08-2022 (Tue)

10.62590

NAV Diff is +0.0009 from Previous Day

0.01% Up

22-08-2022 (Mon)

10.62500

NAV Diff is -0.0017 from Previous Day

-0.02% Down

19-08-2022 (Fri)

10.62670

NAV Diff is -0.0162 from Previous Day

-0.15% Down

18-08-2022 (Thu)

10.64290

NAV Diff is -0.0385 from Previous Day

-0.36% Down

17-08-2022 (Wed)

10.68140

NAV Diff is +0.0858 from Previous Day

0.8% Up

12-08-2022 (Fri)

10.59560

NAV Diff is -0.0156 from Previous Day

-0.15% Down

11-08-2022 (Thu)

10.61120

NAV Diff is +0.0322 from Previous Day

0.3% Up

10-08-2022 (Wed)

10.57900

NAV Diff is +0.03 from Previous Day

0.28% Up

08-08-2022 (Mon)

10.54900

NAV Diff is -0.0138 from Previous Day

-0.13% Down

05-08-2022 (Fri)

10.56280

NAV Diff is -0.1095 from Previous Day

-1.04% Down

04-08-2022 (Thu)

10.67230

NAV Diff is +0.0558 from Previous Day

0.52% Up

03-08-2022 (Wed)

10.61650

NAV Diff is -0.0255 from Previous Day

-0.24% Down

02-08-2022 (Tue)

10.64200

No Difference

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