ICICI Prudential Constant Maturity Gilt Fund - quarterly Dividend NAV History

Basic Info:

NAV Value:

11.35950 ⇡ 0.03% As on 01-08-2025 (Fri)

11.35590 ⇡ 0.03% As on 31-07-2025 (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

01-08-2025 (Fri)

11.35950

NAV Diff is +0.0036 from Previous Day

0.03% Up

31-07-2025 (Thu)

11.35590

NAV Diff is -0.0042 from Previous Day

-0.04% Down

30-07-2025 (Wed)

11.36010

NAV Diff is -0.0037 from Previous Day

-0.03% Down

29-07-2025 (Tue)

11.36380

NAV Diff is -0.0001 from Previous Day

-0% Down

28-07-2025 (Mon)

11.36390

NAV Diff is +0.002 from Previous Day

0.02% Up

25-07-2025 (Fri)

11.36190

NAV Diff is -0.0171 from Previous Day

-0.15% Down

24-07-2025 (Thu)

11.37900

NAV Diff is -0.0116 from Previous Day

-0.1% Down

23-07-2025 (Wed)

11.39060

NAV Diff is +0.0026 from Previous Day

0.02% Up

22-07-2025 (Tue)

11.38800

NAV Diff is -0.0041 from Previous Day

-0.04% Down

21-07-2025 (Mon)

11.39210

NAV Diff is +0.0091 from Previous Day

0.08% Up

18-07-2025 (Fri)

11.38300

NAV Diff is +0.004 from Previous Day

0.04% Up

17-07-2025 (Thu)

11.37900

NAV Diff is +0.0135 from Previous Day

0.12% Up

16-07-2025 (Wed)

11.36550

NAV Diff is +0.0008 from Previous Day

0.01% Up

15-07-2025 (Tue)

11.36470

NAV Diff is -0.0011 from Previous Day

-0.01% Down

14-07-2025 (Mon)

11.36580

NAV Diff is +0.0014 from Previous Day

0.01% Up

11-07-2025 (Fri)

11.36440

NAV Diff is +0.0169 from Previous Day

0.15% Up

10-07-2025 (Thu)

11.34750

NAV Diff is -0.0023 from Previous Day

-0.02% Down

09-07-2025 (Wed)

11.34980

NAV Diff is -0.0111 from Previous Day

-0.1% Down

08-07-2025 (Tue)

11.36090

NAV Diff is -0.0059 from Previous Day

-0.05% Down

07-07-2025 (Mon)

11.36680

NAV Diff is +0.0062 from Previous Day

0.05% Up

04-07-2025 (Fri)

11.36060

NAV Diff is +0.0018 from Previous Day

0.02% Up

03-07-2025 (Thu)

11.35880

NAV Diff is +0.0025 from Previous Day

0.02% Up

02-07-2025 (Wed)

11.35630

NAV Diff is +0.0053 from Previous Day

0.05% Up

01-07-2025 (Tue)

11.35100

NAV Diff is +0.0221 from Previous Day

0.19% Up

30-06-2025 (Mon)

11.32890

NAV Diff is +0.006 from Previous Day

0.05% Up

27-06-2025 (Fri)

11.32290

NAV Diff is -0.1448 from Previous Day

-1.28% Down

26-06-2025 (Thu)

11.46770

NAV Diff is -0.0028 from Previous Day

-0.02% Down

25-06-2025 (Wed)

11.47050

NAV Diff is -0.0102 from Previous Day

-0.09% Down

24-06-2025 (Tue)

11.48070

NAV Diff is +0.0252 from Previous Day

0.22% Up

23-06-2025 (Mon)

11.45550

No Difference

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