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

Basic Info:

NAV Value:

26.50730 ⇣ -0.05% As on 18-09-2026 (Fri)

26.52120 ⇣ -0.05% As on 17-09-2026 (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

18-09-2026 (Fri)

26.50730

NAV Diff is -0.0139 from Previous Day

-0.05% Down

17-09-2026 (Thu)

26.52120

NAV Diff is +0.0051 from Previous Day

0.02% Up

16-09-2026 (Wed)

26.51610

NAV Diff is +0.0511 from Previous Day

0.19% Up

15-09-2026 (Tue)

26.46500

NAV Diff is -0.1004 from Previous Day

-0.38% Down

11-09-2026 (Fri)

26.56540

NAV Diff is -0.0675 from Previous Day

-0.25% Down

10-09-2026 (Thu)

26.63290

NAV Diff is -0.0251 from Previous Day

-0.09% Down

09-09-2026 (Wed)

26.65800

NAV Diff is -0.0059 from Previous Day

-0.02% Down

08-09-2026 (Tue)

26.66390

NAV Diff is +0.0265 from Previous Day

0.1% Up

07-09-2026 (Mon)

26.63740

NAV Diff is +0.0172 from Previous Day

0.06% Up

04-09-2026 (Fri)

26.62020

NAV Diff is +0.0094 from Previous Day

0.04% Up

03-09-2026 (Thu)

26.61080

NAV Diff is +0.0249 from Previous Day

0.09% Up

02-09-2026 (Wed)

26.58590

NAV Diff is -0.0347 from Previous Day

-0.13% Down

01-09-2026 (Tue)

26.62060

NAV Diff is -0.0009 from Previous Day

-0% Down

31-08-2026 (Mon)

26.62150

NAV Diff is -0.0572 from Previous Day

-0.21% Down

28-08-2026 (Fri)

26.67870

NAV Diff is -0.0386 from Previous Day

-0.14% Down

27-08-2026 (Thu)

26.71730

NAV Diff is -0.0401 from Previous Day

-0.15% Down

25-08-2026 (Tue)

26.75740

NAV Diff is +0.0294 from Previous Day

0.11% Up

24-08-2026 (Mon)

26.72800

NAV Diff is +0.0166 from Previous Day

0.06% Up

21-08-2026 (Fri)

26.71140

NAV Diff is -0.004 from Previous Day

-0.01% Down

20-08-2026 (Thu)

26.71540

NAV Diff is -0.0732 from Previous Day

-0.27% Down

19-08-2026 (Wed)

26.78860

NAV Diff is +0.0068 from Previous Day

0.03% Up

18-08-2026 (Tue)

26.78180

NAV Diff is -0.043 from Previous Day

-0.16% Down

17-08-2026 (Mon)

26.82480

NAV Diff is -0.0589 from Previous Day

-0.22% Down

14-08-2026 (Fri)

26.88370

NAV Diff is +0.0033 from Previous Day

0.01% Up

13-08-2026 (Thu)

26.88040

NAV Diff is +0.0427 from Previous Day

0.16% Up

12-08-2026 (Wed)

26.83770

NAV Diff is +0.0151 from Previous Day

0.06% Up

11-08-2026 (Tue)

26.82260

NAV Diff is -0.024 from Previous Day

-0.09% Down

10-08-2026 (Mon)

26.84660

NAV Diff is +0.0186 from Previous Day

0.07% Up

07-08-2026 (Fri)

26.82800

NAV Diff is +0.0122 from Previous Day

0.05% Up

06-08-2026 (Thu)

26.81580

No Difference

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