ICICI Prudential Constant Maturity Gilt Fund - Monthly Dividend NAV History

Basic Info:

NAV Value:

11.18670 ⇣ -0.22% As on 16-09-2022 (Fri)

11.21110 ⇣ -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)

11.18670

NAV Diff is -0.0244 from Previous Day

-0.22% Down

15-09-2022 (Thu)

11.21110

NAV Diff is -0.0572 from Previous Day

-0.51% Down

14-09-2022 (Wed)

11.26830

NAV Diff is -0.0253 from Previous Day

-0.22% Down

13-09-2022 (Tue)

11.29360

NAV Diff is +0.0476 from Previous Day

0.42% Up

12-09-2022 (Mon)

11.24600

NAV Diff is -0.0103 from Previous Day

-0.09% Down

09-09-2022 (Fri)

11.25630

NAV Diff is -0.021 from Previous Day

-0.19% Down

08-09-2022 (Thu)

11.27730

NAV Diff is +0.0369 from Previous Day

0.33% Up

07-09-2022 (Wed)

11.24040

NAV Diff is +0.0089 from Previous Day

0.08% Up

06-09-2022 (Tue)

11.23150

NAV Diff is +0.0282 from Previous Day

0.25% Up

05-09-2022 (Mon)

11.20330

NAV Diff is +0.027 from Previous Day

0.24% Up

02-09-2022 (Fri)

11.17630

NAV Diff is -0.0184 from Previous Day

-0.16% Down

01-09-2022 (Thu)

11.19470

NAV Diff is -0.003 from Previous Day

-0.03% Down

30-08-2022 (Tue)

11.19770

NAV Diff is +0.0443 from Previous Day

0.4% Up

29-08-2022 (Mon)

11.15340

NAV Diff is -0.0184 from Previous Day

-0.16% Down

26-08-2022 (Fri)

11.17180

NAV Diff is +0.0613 from Previous Day

0.55% Up

25-08-2022 (Thu)

11.11050

NAV Diff is -0.0038 from Previous Day

-0.03% Down

24-08-2022 (Wed)

11.11430

NAV Diff is -0.0036 from Previous Day

-0.03% Down

23-08-2022 (Tue)

11.11790

NAV Diff is +0.001 from Previous Day

0.01% Up

22-08-2022 (Mon)

11.11690

NAV Diff is -0.002 from Previous Day

-0.02% Down

19-08-2022 (Fri)

11.11890

NAV Diff is -0.017 from Previous Day

-0.15% Down

18-08-2022 (Thu)

11.13590

NAV Diff is -0.0404 from Previous Day

-0.36% Down

17-08-2022 (Wed)

11.17630

NAV Diff is +0.0896 from Previous Day

0.8% Up

12-08-2022 (Fri)

11.08670

NAV Diff is -0.0163 from Previous Day

-0.15% Down

11-08-2022 (Thu)

11.10300

NAV Diff is +0.0336 from Previous Day

0.3% Up

10-08-2022 (Wed)

11.06940

NAV Diff is +0.0313 from Previous Day

0.28% Up

08-08-2022 (Mon)

11.03810

NAV Diff is -0.0146 from Previous Day

-0.13% Down

05-08-2022 (Fri)

11.05270

NAV Diff is -0.1146 from Previous Day

-1.04% Down

04-08-2022 (Thu)

11.16730

NAV Diff is +0.0583 from Previous Day

0.52% Up

03-08-2022 (Wed)

11.10900

NAV Diff is -0.0268 from Previous Day

-0.24% Down

02-08-2022 (Tue)

11.13580

No Difference

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