ICICI Prudential Gilt Fund - Dividend NAV History

Basic Info:

NAV Value:

17.87790 ⇡ 0.01% As on 26-09-2025 (Fri)

17.87690 ⇡ 0.01% As on 25-09-2025 (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

26-09-2025 (Fri)

17.87790

NAV Diff is +0.001 from Previous Day

0.01% Up

25-09-2025 (Thu)

17.87690

NAV Diff is +0.0126 from Previous Day

0.07% Up

24-09-2025 (Wed)

17.86430

NAV Diff is -0.0034 from Previous Day

-0.02% Down

23-09-2025 (Tue)

17.86770

NAV Diff is +0.0167 from Previous Day

0.09% Up

22-09-2025 (Mon)

17.85100

NAV Diff is -0.0023 from Previous Day

-0.01% Down

19-09-2025 (Fri)

17.85330

NAV Diff is +0.0309 from Previous Day

0.17% Up

18-09-2025 (Thu)

17.82240

NAV Diff is -0.0211 from Previous Day

-0.12% Down

17-09-2025 (Wed)

17.84350

NAV Diff is +0.0307 from Previous Day

0.17% Up

16-09-2025 (Tue)

17.81280

NAV Diff is +0.0165 from Previous Day

0.09% Up

15-09-2025 (Mon)

17.79630

NAV Diff is +0.0081 from Previous Day

0.05% Up

12-09-2025 (Fri)

17.78820

NAV Diff is +0.0229 from Previous Day

0.13% Up

11-09-2025 (Thu)

17.76530

NAV Diff is -0.0055 from Previous Day

-0.03% Down

10-09-2025 (Wed)

17.77080

NAV Diff is -0.0184 from Previous Day

-0.1% Down

09-09-2025 (Tue)

17.78920

NAV Diff is -0.0254 from Previous Day

-0.14% Down

05-09-2025 (Fri)

17.81460

NAV Diff is +0.0537 from Previous Day

0.3% Up

04-09-2025 (Thu)

17.76090

NAV Diff is +0.0411 from Previous Day

0.23% Up

03-09-2025 (Wed)

17.71980

NAV Diff is +0.0633 from Previous Day

0.36% Up

02-09-2025 (Tue)

17.65650

NAV Diff is -0.0125 from Previous Day

-0.07% Down

01-09-2025 (Mon)

17.66900

NAV Diff is +0.0128 from Previous Day

0.07% Up

29-08-2025 (Fri)

17.65620

NAV Diff is -0.0509 from Previous Day

-0.29% Down

28-08-2025 (Thu)

17.70710

NAV Diff is +0.0654 from Previous Day

0.37% Up

26-08-2025 (Tue)

17.64170

NAV Diff is -0.0261 from Previous Day

-0.15% Down

25-08-2025 (Mon)

17.66780

NAV Diff is -0.0377 from Previous Day

-0.21% Down

22-08-2025 (Fri)

17.70550

NAV Diff is -0.0037 from Previous Day

-0.02% Down

21-08-2025 (Thu)

17.70920

NAV Diff is -0.0182 from Previous Day

-0.1% Down

20-08-2025 (Wed)

17.72740

NAV Diff is -0.0077 from Previous Day

-0.04% Down

19-08-2025 (Tue)

17.73510

NAV Diff is -0.0065 from Previous Day

-0.04% Down

18-08-2025 (Mon)

17.74160

NAV Diff is -0.059 from Previous Day

-0.33% Down

14-08-2025 (Thu)

17.80060

NAV Diff is +0.0698 from Previous Day

0.39% Up

13-08-2025 (Wed)

17.73080

No Difference

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