ICICI Prudential Constant Maturity Gilt Fund - Growth NAV History

Basic Info:

NAV Value:

25.88400 ⇣ -0.05% As on 18-09-2026 (Fri)

25.89770 ⇣ -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)

25.88400

NAV Diff is -0.0137 from Previous Day

-0.05% Down

17-09-2026 (Thu)

25.89770

NAV Diff is +0.0049 from Previous Day

0.02% Up

16-09-2026 (Wed)

25.89280

NAV Diff is +0.0497 from Previous Day

0.19% Up

15-09-2026 (Tue)

25.84310

NAV Diff is -0.0984 from Previous Day

-0.38% Down

11-09-2026 (Fri)

25.94150

NAV Diff is -0.0661 from Previous Day

-0.25% Down

10-09-2026 (Thu)

26.00760

NAV Diff is -0.0246 from Previous Day

-0.09% Down

09-09-2026 (Wed)

26.03220

NAV Diff is -0.0059 from Previous Day

-0.02% Down

08-09-2026 (Tue)

26.03810

NAV Diff is +0.0258 from Previous Day

0.1% Up

07-09-2026 (Mon)

26.01230

NAV Diff is +0.0164 from Previous Day

0.06% Up

04-09-2026 (Fri)

25.99590

NAV Diff is +0.0091 from Previous Day

0.04% Up

03-09-2026 (Thu)

25.98680

NAV Diff is +0.0242 from Previous Day

0.09% Up

02-09-2026 (Wed)

25.96260

NAV Diff is -0.034 from Previous Day

-0.13% Down

01-09-2026 (Tue)

25.99660

NAV Diff is -0.001 from Previous Day

-0% Down

31-08-2026 (Mon)

25.99760

NAV Diff is -0.0562 from Previous Day

-0.22% Down

28-08-2026 (Fri)

26.05380

NAV Diff is -0.0378 from Previous Day

-0.15% Down

27-08-2026 (Thu)

26.09160

NAV Diff is -0.0393 from Previous Day

-0.15% Down

25-08-2026 (Tue)

26.13090

NAV Diff is +0.0286 from Previous Day

0.11% Up

24-08-2026 (Mon)

26.10230

NAV Diff is +0.0158 from Previous Day

0.06% Up

21-08-2026 (Fri)

26.08650

NAV Diff is -0.004 from Previous Day

-0.02% Down

20-08-2026 (Thu)

26.09050

NAV Diff is -0.0715 from Previous Day

-0.27% Down

19-08-2026 (Wed)

26.16200

NAV Diff is +0.0065 from Previous Day

0.02% Up

18-08-2026 (Tue)

26.15550

NAV Diff is -0.0421 from Previous Day

-0.16% Down

17-08-2026 (Mon)

26.19760

NAV Diff is -0.0579 from Previous Day

-0.22% Down

14-08-2026 (Fri)

26.25550

NAV Diff is +0.0031 from Previous Day

0.01% Up

13-08-2026 (Thu)

26.25240

NAV Diff is +0.0416 from Previous Day

0.16% Up

12-08-2026 (Wed)

26.21080

NAV Diff is +0.0147 from Previous Day

0.06% Up

11-08-2026 (Tue)

26.19610

NAV Diff is -0.0236 from Previous Day

-0.09% Down

10-08-2026 (Mon)

26.21970

NAV Diff is +0.0179 from Previous Day

0.07% Up

07-08-2026 (Fri)

26.20180

NAV Diff is +0.0117 from Previous Day

0.04% Up

06-08-2026 (Thu)

26.19010

No Difference

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