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

Basic Info:

NAV Value:

11.55510 ⇣ -0.05% As on 18-09-2026 (Fri)

11.56110 ⇣ -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)

11.55510

NAV Diff is -0.006 from Previous Day

-0.05% Down

17-09-2026 (Thu)

11.56110

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-09-2026 (Wed)

11.55890

NAV Diff is +0.0222 from Previous Day

0.19% Up

15-09-2026 (Tue)

11.53670

NAV Diff is -0.0437 from Previous Day

-0.38% Down

11-09-2026 (Fri)

11.58040

NAV Diff is -0.0295 from Previous Day

-0.25% Down

10-09-2026 (Thu)

11.60990

NAV Diff is -0.0109 from Previous Day

-0.09% Down

09-09-2026 (Wed)

11.62080

NAV Diff is -0.0026 from Previous Day

-0.02% Down

08-09-2026 (Tue)

11.62340

NAV Diff is +0.0116 from Previous Day

0.1% Up

07-09-2026 (Mon)

11.61180

NAV Diff is +0.0075 from Previous Day

0.06% Up

04-09-2026 (Fri)

11.60430

NAV Diff is -0.2422 from Previous Day

-2.09% Down

03-09-2026 (Thu)

11.84650

NAV Diff is +0.0111 from Previous Day

0.09% Up

02-09-2026 (Wed)

11.83540

NAV Diff is -0.0155 from Previous Day

-0.13% Down

01-09-2026 (Tue)

11.85090

NAV Diff is -0.0004 from Previous Day

-0% Down

31-08-2026 (Mon)

11.85130

NAV Diff is -0.0255 from Previous Day

-0.22% Down

28-08-2026 (Fri)

11.87680

NAV Diff is -0.0171 from Previous Day

-0.14% Down

27-08-2026 (Thu)

11.89390

NAV Diff is -0.0179 from Previous Day

-0.15% Down

25-08-2026 (Tue)

11.91180

NAV Diff is +0.0131 from Previous Day

0.11% Up

24-08-2026 (Mon)

11.89870

NAV Diff is +0.0074 from Previous Day

0.06% Up

21-08-2026 (Fri)

11.89130

NAV Diff is -0.0018 from Previous Day

-0.02% Down

20-08-2026 (Thu)

11.89310

NAV Diff is -0.0326 from Previous Day

-0.27% Down

19-08-2026 (Wed)

11.92570

NAV Diff is +0.0031 from Previous Day

0.03% Up

18-08-2026 (Tue)

11.92260

NAV Diff is -0.0192 from Previous Day

-0.16% Down

17-08-2026 (Mon)

11.94180

NAV Diff is -0.0262 from Previous Day

-0.22% Down

14-08-2026 (Fri)

11.96800

NAV Diff is +0.0015 from Previous Day

0.01% Up

13-08-2026 (Thu)

11.96650

NAV Diff is +0.019 from Previous Day

0.16% Up

12-08-2026 (Wed)

11.94750

NAV Diff is +0.0067 from Previous Day

0.06% Up

11-08-2026 (Tue)

11.94080

NAV Diff is -0.0107 from Previous Day

-0.09% Down

10-08-2026 (Mon)

11.95150

NAV Diff is +0.0083 from Previous Day

0.07% Up

07-08-2026 (Fri)

11.94320

NAV Diff is +0.0054 from Previous Day

0.05% Up

06-08-2026 (Thu)

11.93780

No Difference

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