ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

26.26120 ⇡ 0.68% As on 02-11-2026 (Mon)

26.08330 ⇡ 0.68% As on 30-10-2026 (Fri)

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

02-11-2026 (Mon)

26.26120

NAV Diff is +0.1779 from Previous Day

0.68% Up

30-10-2026 (Fri)

26.08330

NAV Diff is -0.0523 from Previous Day

-0.2% Down

29-10-2026 (Thu)

26.13560

NAV Diff is +0.0888 from Previous Day

0.34% Up

28-10-2026 (Wed)

26.04680

NAV Diff is +0.0295 from Previous Day

0.11% Up

27-10-2026 (Tue)

26.01730

NAV Diff is +0.0474 from Previous Day

0.18% Up

26-10-2026 (Mon)

25.96990

NAV Diff is -0.0005 from Previous Day

-0% Down

23-10-2026 (Fri)

25.97040

NAV Diff is -0.0293 from Previous Day

-0.11% Down

22-10-2026 (Thu)

25.99970

NAV Diff is -0.0182 from Previous Day

-0.07% Down

21-10-2026 (Wed)

26.01790

NAV Diff is -0.0715 from Previous Day

-0.27% Down

19-10-2026 (Mon)

26.08940

NAV Diff is -0.0203 from Previous Day

-0.08% Down

16-10-2026 (Fri)

26.10970

NAV Diff is +0.0259 from Previous Day

0.1% Up

15-10-2026 (Thu)

26.08380

NAV Diff is +0.039 from Previous Day

0.15% Up

14-10-2026 (Wed)

26.04480

NAV Diff is -0.0636 from Previous Day

-0.24% Down

13-10-2026 (Tue)

26.10840

NAV Diff is +0.0454 from Previous Day

0.17% Up

12-10-2026 (Mon)

26.06300

NAV Diff is -0.1351 from Previous Day

-0.52% Down

09-10-2026 (Fri)

26.19810

NAV Diff is -0.0122 from Previous Day

-0.05% Down

08-10-2026 (Thu)

26.21030

NAV Diff is -0.0838 from Previous Day

-0.32% Down

07-10-2026 (Wed)

26.29410

NAV Diff is -0.0605 from Previous Day

-0.23% Down

06-10-2026 (Tue)

26.35460

NAV Diff is +0.0328 from Previous Day

0.12% Up

05-10-2026 (Mon)

26.32180

NAV Diff is +0.007 from Previous Day

0.03% Up

01-10-2026 (Thu)

26.31480

NAV Diff is -0.0439 from Previous Day

-0.17% Down

30-09-2026 (Wed)

26.35870

NAV Diff is -0.0238 from Previous Day

-0.09% Down

29-09-2026 (Tue)

26.38250

NAV Diff is +0.0488 from Previous Day

0.18% Up

28-09-2026 (Mon)

26.33370

NAV Diff is -0.1221 from Previous Day

-0.46% Down

25-09-2026 (Fri)

26.45580

NAV Diff is -0.0045 from Previous Day

-0.02% Down

24-09-2026 (Thu)

26.46030

NAV Diff is -0.1129 from Previous Day

-0.43% Down

23-09-2026 (Wed)

26.57320

NAV Diff is -0.0423 from Previous Day

-0.16% Down

22-09-2026 (Tue)

26.61550

NAV Diff is +0.0809 from Previous Day

0.3% Up

21-09-2026 (Mon)

26.53460

NAV Diff is +0.0273 from Previous Day

0.1% Up

18-09-2026 (Fri)

26.50730

No Difference

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