ICICI Prudential Gilt Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

18.58200 ⇡ 0.16% As on 17-09-2026 (Thu)

18.55180 ⇡ 0.16% As on 16-09-2026 (Wed)

MF Type:

Open Ended

MF Category:

Debt Scheme - Gilt Fund

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

17-09-2026 (Thu)

18.58200

NAV Diff is +0.0302 from Previous Day

0.16% Up

16-09-2026 (Wed)

18.55180

NAV Diff is +0.0346 from Previous Day

0.19% Up

15-09-2026 (Tue)

18.51720

NAV Diff is -0.1029 from Previous Day

-0.56% Down

11-09-2026 (Fri)

18.62010

NAV Diff is -0.0431 from Previous Day

-0.23% Down

10-09-2026 (Thu)

18.66320

NAV Diff is -0.0224 from Previous Day

-0.12% Down

09-09-2026 (Wed)

18.68560

NAV Diff is -0.0013 from Previous Day

-0.01% Down

08-09-2026 (Tue)

18.68690

NAV Diff is +0.0085 from Previous Day

0.05% Up

07-09-2026 (Mon)

18.67840

NAV Diff is +0.0075 from Previous Day

0.04% Up

04-09-2026 (Fri)

18.67090

NAV Diff is +0.0005 from Previous Day

0% Down

03-09-2026 (Thu)

18.67040

NAV Diff is +0.0163 from Previous Day

0.09% Up

02-09-2026 (Wed)

18.65410

NAV Diff is -0.0343 from Previous Day

-0.18% Down

01-09-2026 (Tue)

18.68840

NAV Diff is -0.0021 from Previous Day

-0.01% Down

31-08-2026 (Mon)

18.69050

NAV Diff is -0.0594 from Previous Day

-0.32% Down

28-08-2026 (Fri)

18.74990

NAV Diff is -0.0152 from Previous Day

-0.08% Down

27-08-2026 (Thu)

18.76510

NAV Diff is -0.022 from Previous Day

-0.12% Down

25-08-2026 (Tue)

18.78710

NAV Diff is +0.0042 from Previous Day

0.02% Up

24-08-2026 (Mon)

18.78290

NAV Diff is -0.0039 from Previous Day

-0.02% Down

21-08-2026 (Fri)

18.78680

NAV Diff is -0.0105 from Previous Day

-0.06% Down

20-08-2026 (Thu)

18.79730

NAV Diff is -0.0538 from Previous Day

-0.29% Down

19-08-2026 (Wed)

18.85110

NAV Diff is +0.0064 from Previous Day

0.03% Up

18-08-2026 (Tue)

18.84470

NAV Diff is -0.0295 from Previous Day

-0.16% Down

17-08-2026 (Mon)

18.87420

NAV Diff is -0.0207 from Previous Day

-0.11% Down

14-08-2026 (Fri)

18.89490

NAV Diff is +0.0113 from Previous Day

0.06% Up

13-08-2026 (Thu)

18.88360

NAV Diff is +0.0422 from Previous Day

0.22% Up

12-08-2026 (Wed)

18.84140

NAV Diff is +0.0214 from Previous Day

0.11% Up

11-08-2026 (Tue)

18.82000

NAV Diff is -0.0042 from Previous Day

-0.02% Down

10-08-2026 (Mon)

18.82420

NAV Diff is +0.029 from Previous Day

0.15% Up

07-08-2026 (Fri)

18.79520

NAV Diff is +0.0392 from Previous Day

0.21% Up

06-08-2026 (Thu)

18.75600

NAV Diff is +0.015 from Previous Day

0.08% Up

05-08-2026 (Wed)

18.74100

No Difference

-