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

Basic Info:

NAV Value:

26.05070 ⇡ 0.23% As on 05-06-2026 (Fri)

25.99010 ⇡ 0.23% As on 04-06-2026 (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

05-06-2026 (Fri)

26.05070

NAV Diff is +0.0606 from Previous Day

0.23% Up

04-06-2026 (Thu)

25.99010

NAV Diff is +0.0337 from Previous Day

0.13% Up

03-06-2026 (Wed)

25.95640

NAV Diff is -0.0251 from Previous Day

-0.1% Down

02-06-2026 (Tue)

25.98150

NAV Diff is +0.0369 from Previous Day

0.14% Up

01-06-2026 (Mon)

25.94460

NAV Diff is -0.0226 from Previous Day

-0.09% Down

29-05-2026 (Fri)

25.96720

NAV Diff is +0.0225 from Previous Day

0.09% Up

27-05-2026 (Wed)

25.94470

NAV Diff is +0.0099 from Previous Day

0.04% Up

26-05-2026 (Tue)

25.93480

NAV Diff is +0.0263 from Previous Day

0.1% Up

25-05-2026 (Mon)

25.90850

NAV Diff is +0.1136 from Previous Day

0.44% Up

22-05-2026 (Fri)

25.79490

NAV Diff is +0.0376 from Previous Day

0.15% Up

21-05-2026 (Thu)

25.75730

NAV Diff is -0.0419 from Previous Day

-0.16% Down

20-05-2026 (Wed)

25.79920

NAV Diff is +0.0492 from Previous Day

0.19% Up

19-05-2026 (Tue)

25.75000

NAV Diff is +0.0477 from Previous Day

0.19% Up

18-05-2026 (Mon)

25.70230

NAV Diff is -0.1089 from Previous Day

-0.42% Down

15-05-2026 (Fri)

25.81120

NAV Diff is -0.0505 from Previous Day

-0.2% Down

14-05-2026 (Thu)

25.86170

NAV Diff is +0.0349 from Previous Day

0.13% Up

13-05-2026 (Wed)

25.82680

NAV Diff is +0.0046 from Previous Day

0.02% Up

12-05-2026 (Tue)

25.82220

NAV Diff is -0.0373 from Previous Day

-0.14% Down

11-05-2026 (Mon)

25.85950

NAV Diff is -0.0671 from Previous Day

-0.26% Down

08-05-2026 (Fri)

25.92660

NAV Diff is -0.0519 from Previous Day

-0.2% Down

07-05-2026 (Thu)

25.97850

NAV Diff is -0.0018 from Previous Day

-0.01% Down

06-05-2026 (Wed)

25.98030

NAV Diff is +0.1686 from Previous Day

0.65% Up

05-05-2026 (Tue)

25.81170

NAV Diff is +0.0073 from Previous Day

0.03% Up

04-05-2026 (Mon)

25.80440

NAV Diff is +0.0296 from Previous Day

0.11% Up

30-04-2026 (Thu)

25.77480

NAV Diff is -0.0323 from Previous Day

-0.13% Down

29-04-2026 (Wed)

25.80710

NAV Diff is -0.0085 from Previous Day

-0.03% Down

28-04-2026 (Tue)

25.81560

NAV Diff is -0.061 from Previous Day

-0.24% Down

27-04-2026 (Mon)

25.87660

NAV Diff is +0.0322 from Previous Day

0.12% Up

24-04-2026 (Fri)

25.84440

NAV Diff is -0.0175 from Previous Day

-0.07% Down

23-04-2026 (Thu)

25.86190

No Difference

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