ICICI Prudential Constant Maturity Gilt Fund - quarterly Dividend NAV History

Basic Info:

NAV Value:

11.29610 ⇣ -0.05% As on 18-09-2026 (Fri)

11.30200 ⇣ -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)

11.29610

NAV Diff is -0.0059 from Previous Day

-0.05% Down

17-09-2026 (Thu)

11.30200

NAV Diff is +0.0021 from Previous Day

0.02% Up

16-09-2026 (Wed)

11.29990

NAV Diff is +0.0217 from Previous Day

0.19% Up

15-09-2026 (Tue)

11.27820

NAV Diff is -0.043 from Previous Day

-0.38% Down

11-09-2026 (Fri)

11.32120

NAV Diff is -0.0288 from Previous Day

-0.25% Down

10-09-2026 (Thu)

11.35000

NAV Diff is -0.0107 from Previous Day

-0.09% Down

09-09-2026 (Wed)

11.36070

NAV Diff is -0.0026 from Previous Day

-0.02% Down

08-09-2026 (Tue)

11.36330

NAV Diff is +0.0112 from Previous Day

0.1% Up

07-09-2026 (Mon)

11.35210

NAV Diff is +0.0072 from Previous Day

0.06% Up

04-09-2026 (Fri)

11.34490

NAV Diff is -0.2296 from Previous Day

-2.02% Down

03-09-2026 (Thu)

11.57450

NAV Diff is +0.0107 from Previous Day

0.09% Up

02-09-2026 (Wed)

11.56380

NAV Diff is -0.0151 from Previous Day

-0.13% Down

01-09-2026 (Tue)

11.57890

NAV Diff is -0.0004 from Previous Day

-0% Down

31-08-2026 (Mon)

11.57930

NAV Diff is -0.0251 from Previous Day

-0.22% Down

28-08-2026 (Fri)

11.60440

NAV Diff is -0.0168 from Previous Day

-0.14% Down

27-08-2026 (Thu)

11.62120

NAV Diff is -0.0175 from Previous Day

-0.15% Down

25-08-2026 (Tue)

11.63870

NAV Diff is +0.0127 from Previous Day

0.11% Up

24-08-2026 (Mon)

11.62600

NAV Diff is +0.0071 from Previous Day

0.06% Up

21-08-2026 (Fri)

11.61890

NAV Diff is -0.0018 from Previous Day

-0.02% Down

20-08-2026 (Thu)

11.62070

NAV Diff is -0.0319 from Previous Day

-0.27% Down

19-08-2026 (Wed)

11.65260

NAV Diff is +0.0029 from Previous Day

0.02% Up

18-08-2026 (Tue)

11.64970

NAV Diff is -0.0187 from Previous Day

-0.16% Down

17-08-2026 (Mon)

11.66840

NAV Diff is -0.0258 from Previous Day

-0.22% Down

14-08-2026 (Fri)

11.69420

NAV Diff is +0.0014 from Previous Day

0.01% Up

13-08-2026 (Thu)

11.69280

NAV Diff is +0.0185 from Previous Day

0.16% Up

12-08-2026 (Wed)

11.67430

NAV Diff is +0.0065 from Previous Day

0.06% Up

11-08-2026 (Tue)

11.66780

NAV Diff is -0.0105 from Previous Day

-0.09% Down

10-08-2026 (Mon)

11.67830

NAV Diff is +0.008 from Previous Day

0.07% Up

07-08-2026 (Fri)

11.67030

NAV Diff is +0.0052 from Previous Day

0.04% Up

06-08-2026 (Thu)

11.66510

No Difference

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