ICICI Prudential Gilt Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

116.45480 ⇡ 0.01% As on 18-09-2026 (Fri)

116.44110 ⇡ 0.01% As on 17-09-2026 (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

18-09-2026 (Fri)

116.45480

NAV Diff is +0.0137 from Previous Day

0.01% Up

17-09-2026 (Thu)

116.44110

NAV Diff is +0.1893 from Previous Day

0.16% Up

16-09-2026 (Wed)

116.25180

NAV Diff is +0.2168 from Previous Day

0.19% Up

15-09-2026 (Tue)

116.03500

NAV Diff is -0.6443 from Previous Day

-0.56% Down

11-09-2026 (Fri)

116.67930

NAV Diff is -0.2703 from Previous Day

-0.23% Down

10-09-2026 (Thu)

116.94960

NAV Diff is -0.1408 from Previous Day

-0.12% Down

09-09-2026 (Wed)

117.09040

NAV Diff is -0.008 from Previous Day

-0.01% Down

08-09-2026 (Tue)

117.09840

NAV Diff is +0.0537 from Previous Day

0.05% Up

07-09-2026 (Mon)

117.04470

NAV Diff is +0.0469 from Previous Day

0.04% Up

04-09-2026 (Fri)

116.99780

NAV Diff is +0.0026 from Previous Day

0% Down

03-09-2026 (Thu)

116.99520

NAV Diff is +0.1023 from Previous Day

0.09% Up

02-09-2026 (Wed)

116.89290

NAV Diff is -0.2149 from Previous Day

-0.18% Down

01-09-2026 (Tue)

117.10780

NAV Diff is -0.0127 from Previous Day

-0.01% Down

31-08-2026 (Mon)

117.12050

NAV Diff is -0.3722 from Previous Day

-0.32% Down

28-08-2026 (Fri)

117.49270

NAV Diff is -0.0953 from Previous Day

-0.08% Down

27-08-2026 (Thu)

117.58800

NAV Diff is -0.138 from Previous Day

-0.12% Down

25-08-2026 (Tue)

117.72600

NAV Diff is +0.0264 from Previous Day

0.02% Up

24-08-2026 (Mon)

117.69960

NAV Diff is -0.0246 from Previous Day

-0.02% Down

21-08-2026 (Fri)

117.72420

NAV Diff is -0.0659 from Previous Day

-0.06% Down

20-08-2026 (Thu)

117.79010

NAV Diff is -0.337 from Previous Day

-0.29% Down

19-08-2026 (Wed)

118.12710

NAV Diff is +0.0399 from Previous Day

0.03% Up

18-08-2026 (Tue)

118.08720

NAV Diff is -0.1844 from Previous Day

-0.16% Down

17-08-2026 (Mon)

118.27160

NAV Diff is -0.13 from Previous Day

-0.11% Down

14-08-2026 (Fri)

118.40160

NAV Diff is +0.0706 from Previous Day

0.06% Up

13-08-2026 (Thu)

118.33100

NAV Diff is +0.2644 from Previous Day

0.22% Up

12-08-2026 (Wed)

118.06660

NAV Diff is +0.1344 from Previous Day

0.11% Up

11-08-2026 (Tue)

117.93220

NAV Diff is -0.0266 from Previous Day

-0.02% Down

10-08-2026 (Mon)

117.95880

NAV Diff is +0.182 from Previous Day

0.15% Up

07-08-2026 (Fri)

117.77680

NAV Diff is +0.2458 from Previous Day

0.21% Up

06-08-2026 (Thu)

117.53100

No Difference

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