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

Basic Info:

NAV Value:

10.38160 ⇣ -0.22% As on 16-09-2022 (Fri)

10.40420 ⇣ -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)

10.38160

NAV Diff is -0.0226 from Previous Day

-0.22% Down

15-09-2022 (Thu)

10.40420

NAV Diff is -0.0531 from Previous Day

-0.51% Down

14-09-2022 (Wed)

10.45730

NAV Diff is -0.0236 from Previous Day

-0.23% Down

13-09-2022 (Tue)

10.48090

NAV Diff is +0.0045 from Previous Day

0.04% Up

12-09-2022 (Mon)

10.47640

NAV Diff is -0.0096 from Previous Day

-0.09% Down

09-09-2022 (Fri)

10.48600

NAV Diff is -0.0195 from Previous Day

-0.19% Down

08-09-2022 (Thu)

10.50550

NAV Diff is +0.0344 from Previous Day

0.33% Up

07-09-2022 (Wed)

10.47110

NAV Diff is +0.0082 from Previous Day

0.08% Up

06-09-2022 (Tue)

10.46290

NAV Diff is +0.0263 from Previous Day

0.25% Up

05-09-2022 (Mon)

10.43660

NAV Diff is +0.0252 from Previous Day

0.24% Up

02-09-2022 (Fri)

10.41140

NAV Diff is -0.0172 from Previous Day

-0.17% Down

01-09-2022 (Thu)

10.42860

NAV Diff is -0.0027 from Previous Day

-0.03% Down

30-08-2022 (Tue)

10.43130

NAV Diff is +0.0412 from Previous Day

0.39% Up

29-08-2022 (Mon)

10.39010

NAV Diff is -0.0171 from Previous Day

-0.16% Down

26-08-2022 (Fri)

10.40720

NAV Diff is +0.0571 from Previous Day

0.55% Up

25-08-2022 (Thu)

10.35010

NAV Diff is -0.0036 from Previous Day

-0.03% Down

24-08-2022 (Wed)

10.35370

NAV Diff is -0.0033 from Previous Day

-0.03% Down

23-08-2022 (Tue)

10.35700

NAV Diff is +0.0009 from Previous Day

0.01% Up

22-08-2022 (Mon)

10.35610

NAV Diff is -0.0019 from Previous Day

-0.02% Down

19-08-2022 (Fri)

10.35800

NAV Diff is -0.0158 from Previous Day

-0.15% Down

18-08-2022 (Thu)

10.37380

NAV Diff is -0.0376 from Previous Day

-0.36% Down

17-08-2022 (Wed)

10.41140

NAV Diff is +0.0834 from Previous Day

0.8% Up

12-08-2022 (Fri)

10.32800

NAV Diff is -0.0152 from Previous Day

-0.15% Down

11-08-2022 (Thu)

10.34320

NAV Diff is +0.0313 from Previous Day

0.3% Up

10-08-2022 (Wed)

10.31190

NAV Diff is +0.0292 from Previous Day

0.28% Up

08-08-2022 (Mon)

10.28270

NAV Diff is -0.0136 from Previous Day

-0.13% Down

05-08-2022 (Fri)

10.29630

NAV Diff is -0.1067 from Previous Day

-1.04% Down

04-08-2022 (Thu)

10.40300

NAV Diff is +0.0543 from Previous Day

0.52% Up

03-08-2022 (Wed)

10.34870

NAV Diff is -0.025 from Previous Day

-0.24% Down

02-08-2022 (Tue)

10.37370

No Difference

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