ICICI Prudential Gilt Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

114.15580 ⇡ 0.36% As on 05-06-2026 (Fri)

113.74420 ⇡ 0.36% As on 04-06-2026 (Thu)

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

05-06-2026 (Fri)

114.15580

NAV Diff is +0.4116 from Previous Day

0.36% Up

04-06-2026 (Thu)

113.74420

NAV Diff is +0.136 from Previous Day

0.12% Up

03-06-2026 (Wed)

113.60820

NAV Diff is -0.1082 from Previous Day

-0.1% Down

02-06-2026 (Tue)

113.71640

NAV Diff is -0.0013 from Previous Day

-0% Down

01-06-2026 (Mon)

113.71770

NAV Diff is -0.1302 from Previous Day

-0.11% Down

29-05-2026 (Fri)

113.84790

NAV Diff is +0.1235 from Previous Day

0.11% Up

27-05-2026 (Wed)

113.72440

NAV Diff is +0.023 from Previous Day

0.02% Up

26-05-2026 (Tue)

113.70140

NAV Diff is +0.1233 from Previous Day

0.11% Up

25-05-2026 (Mon)

113.57810

NAV Diff is +0.5068 from Previous Day

0.45% Up

22-05-2026 (Fri)

113.07130

NAV Diff is +0.119 from Previous Day

0.11% Up

21-05-2026 (Thu)

112.95230

NAV Diff is -0.1838 from Previous Day

-0.16% Down

20-05-2026 (Wed)

113.13610

NAV Diff is +0.201 from Previous Day

0.18% Up

19-05-2026 (Tue)

112.93510

NAV Diff is +0.2614 from Previous Day

0.23% Up

18-05-2026 (Mon)

112.67370

NAV Diff is -0.6214 from Previous Day

-0.55% Down

15-05-2026 (Fri)

113.29510

NAV Diff is -0.2574 from Previous Day

-0.23% Down

14-05-2026 (Thu)

113.55250

NAV Diff is +0.1907 from Previous Day

0.17% Up

13-05-2026 (Wed)

113.36180

NAV Diff is +0.07 from Previous Day

0.06% Up

12-05-2026 (Tue)

113.29180

NAV Diff is -0.1735 from Previous Day

-0.15% Down

11-05-2026 (Mon)

113.46530

NAV Diff is -0.4636 from Previous Day

-0.41% Down

08-05-2026 (Fri)

113.92890

NAV Diff is -0.2468 from Previous Day

-0.22% Down

07-05-2026 (Thu)

114.17570

NAV Diff is +0.0405 from Previous Day

0.04% Up

06-05-2026 (Wed)

114.13520

NAV Diff is +0.7439 from Previous Day

0.65% Up

05-05-2026 (Tue)

113.39130

NAV Diff is -0.1837 from Previous Day

-0.16% Down

04-05-2026 (Mon)

113.57500

NAV Diff is +0.277 from Previous Day

0.24% Up

30-04-2026 (Thu)

113.29800

NAV Diff is -0.1244 from Previous Day

-0.11% Down

29-04-2026 (Wed)

113.42240

NAV Diff is -0.0232 from Previous Day

-0.02% Down

28-04-2026 (Tue)

113.44560

NAV Diff is -0.3102 from Previous Day

-0.27% Down

27-04-2026 (Mon)

113.75580

NAV Diff is +0.1647 from Previous Day

0.14% Up

24-04-2026 (Fri)

113.59110

NAV Diff is -0.1095 from Previous Day

-0.1% Down

23-04-2026 (Thu)

113.70060

No Difference

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