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

Basic Info:

NAV Value:

11.38700 ⇣ -0.22% As on 16-09-2022 (Fri)

11.41180 ⇣ -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)

11.38700

NAV Diff is -0.0248 from Previous Day

-0.22% Down

15-09-2022 (Thu)

11.41180

NAV Diff is -0.0581 from Previous Day

-0.51% Down

14-09-2022 (Wed)

11.46990

NAV Diff is -0.0258 from Previous Day

-0.22% Down

13-09-2022 (Tue)

11.49570

NAV Diff is +0.0485 from Previous Day

0.42% Up

12-09-2022 (Mon)

11.44720

NAV Diff is -0.0103 from Previous Day

-0.09% Down

09-09-2022 (Fri)

11.45750

NAV Diff is -0.0213 from Previous Day

-0.19% Down

08-09-2022 (Thu)

11.47880

NAV Diff is +0.0376 from Previous Day

0.33% Up

07-09-2022 (Wed)

11.44120

NAV Diff is +0.0091 from Previous Day

0.08% Up

06-09-2022 (Tue)

11.43210

NAV Diff is +0.0288 from Previous Day

0.25% Up

05-09-2022 (Mon)

11.40330

NAV Diff is +0.0276 from Previous Day

0.24% Up

02-09-2022 (Fri)

11.37570

NAV Diff is -0.0187 from Previous Day

-0.16% Down

01-09-2022 (Thu)

11.39440

NAV Diff is -0.0029 from Previous Day

-0.03% Down

30-08-2022 (Tue)

11.39730

NAV Diff is +0.0451 from Previous Day

0.4% Up

29-08-2022 (Mon)

11.35220

NAV Diff is -0.0186 from Previous Day

-0.16% Down

26-08-2022 (Fri)

11.37080

NAV Diff is +0.0625 from Previous Day

0.55% Up

25-08-2022 (Thu)

11.30830

NAV Diff is -0.0039 from Previous Day

-0.03% Down

24-08-2022 (Wed)

11.31220

NAV Diff is -0.0036 from Previous Day

-0.03% Down

23-08-2022 (Tue)

11.31580

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-08-2022 (Mon)

11.31470

NAV Diff is -0.0019 from Previous Day

-0.02% Down

19-08-2022 (Fri)

11.31660

NAV Diff is -0.0172 from Previous Day

-0.15% Down

18-08-2022 (Thu)

11.33380

NAV Diff is -0.0411 from Previous Day

-0.36% Down

17-08-2022 (Wed)

11.37490

NAV Diff is +0.0914 from Previous Day

0.8% Up

12-08-2022 (Fri)

11.28350

NAV Diff is -0.0166 from Previous Day

-0.15% Down

11-08-2022 (Thu)

11.30010

NAV Diff is +0.0343 from Previous Day

0.3% Up

10-08-2022 (Wed)

11.26580

NAV Diff is +0.032 from Previous Day

0.28% Up

08-08-2022 (Mon)

11.23380

NAV Diff is -0.0147 from Previous Day

-0.13% Down

05-08-2022 (Fri)

11.24850

NAV Diff is -0.1166 from Previous Day

-1.04% Down

04-08-2022 (Thu)

11.36510

NAV Diff is +0.0594 from Previous Day

0.52% Up

03-08-2022 (Wed)

11.30570

NAV Diff is -0.0272 from Previous Day

-0.24% Down

02-08-2022 (Tue)

11.33290

No Difference

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