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

Basic Info:

NAV Value:

10.67900 ⇣ -0.22% As on 16-09-2022 (Fri)

10.70220 ⇣ -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)

10.67900

NAV Diff is -0.0232 from Previous Day

-0.22% Down

15-09-2022 (Thu)

10.70220

NAV Diff is -0.0545 from Previous Day

-0.51% Down

14-09-2022 (Wed)

10.75670

NAV Diff is -0.0242 from Previous Day

-0.22% Down

13-09-2022 (Tue)

10.78090

NAV Diff is -0.0079 from Previous Day

-0.07% Down

12-09-2022 (Mon)

10.78880

NAV Diff is -0.0097 from Previous Day

-0.09% Down

09-09-2022 (Fri)

10.79850

NAV Diff is -0.0201 from Previous Day

-0.19% Down

08-09-2022 (Thu)

10.81860

NAV Diff is +0.0355 from Previous Day

0.33% Up

07-09-2022 (Wed)

10.78310

NAV Diff is +0.0085 from Previous Day

0.08% Up

06-09-2022 (Tue)

10.77460

NAV Diff is +0.0272 from Previous Day

0.25% Up

05-09-2022 (Mon)

10.74740

NAV Diff is +0.026 from Previous Day

0.24% Up

02-09-2022 (Fri)

10.72140

NAV Diff is -0.0177 from Previous Day

-0.17% Down

01-09-2022 (Thu)

10.73910

NAV Diff is -0.0027 from Previous Day

-0.03% Down

30-08-2022 (Tue)

10.74180

NAV Diff is +0.0426 from Previous Day

0.4% Up

29-08-2022 (Mon)

10.69920

NAV Diff is -0.0176 from Previous Day

-0.16% Down

26-08-2022 (Fri)

10.71680

NAV Diff is +0.0589 from Previous Day

0.55% Up

25-08-2022 (Thu)

10.65790

NAV Diff is -0.0037 from Previous Day

-0.03% Down

24-08-2022 (Wed)

10.66160

NAV Diff is -0.0033 from Previous Day

-0.03% Down

23-08-2022 (Tue)

10.66490

NAV Diff is +0.001 from Previous Day

0.01% Up

22-08-2022 (Mon)

10.66390

NAV Diff is -0.0018 from Previous Day

-0.02% Down

19-08-2022 (Fri)

10.66570

NAV Diff is -0.0163 from Previous Day

-0.15% Down

18-08-2022 (Thu)

10.68200

NAV Diff is -0.0386 from Previous Day

-0.36% Down

17-08-2022 (Wed)

10.72060

NAV Diff is +0.0861 from Previous Day

0.8% Up

12-08-2022 (Fri)

10.63450

NAV Diff is -0.0156 from Previous Day

-0.15% Down

11-08-2022 (Thu)

10.65010

NAV Diff is +0.0323 from Previous Day

0.3% Up

10-08-2022 (Wed)

10.61780

NAV Diff is +0.0301 from Previous Day

0.28% Up

08-08-2022 (Mon)

10.58770

NAV Diff is -0.0138 from Previous Day

-0.13% Down

05-08-2022 (Fri)

10.60150

NAV Diff is -0.1099 from Previous Day

-1.04% Down

04-08-2022 (Thu)

10.71140

NAV Diff is +0.056 from Previous Day

0.52% Up

03-08-2022 (Wed)

10.65540

NAV Diff is -0.0257 from Previous Day

-0.24% Down

02-08-2022 (Tue)

10.68110

No Difference

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