ICICI Prudential Gilt Fund - Dividend NAV History

Basic Info:

NAV Value:

17.39300 ⇡ 0.67% As on 02-11-2026 (Mon)

17.27690 ⇡ 0.67% As on 30-10-2026 (Fri)

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

02-11-2026 (Mon)

17.39300

NAV Diff is +0.1161 from Previous Day

0.67% Up

30-10-2026 (Fri)

17.27690

NAV Diff is -0.0094 from Previous Day

-0.05% Down

29-10-2026 (Thu)

17.28630

NAV Diff is +0.0653 from Previous Day

0.38% Up

28-10-2026 (Wed)

17.22100

NAV Diff is +0.0099 from Previous Day

0.06% Up

27-10-2026 (Tue)

17.21110

NAV Diff is -0.0108 from Previous Day

-0.06% Down

26-10-2026 (Mon)

17.22190

NAV Diff is +0.0064 from Previous Day

0.04% Up

23-10-2026 (Fri)

17.21550

NAV Diff is -0.0372 from Previous Day

-0.22% Down

22-10-2026 (Thu)

17.25270

NAV Diff is -0.0191 from Previous Day

-0.11% Down

21-10-2026 (Wed)

17.27180

NAV Diff is -0.0436 from Previous Day

-0.25% Down

19-10-2026 (Mon)

17.31540

NAV Diff is -0.0395 from Previous Day

-0.23% Down

16-10-2026 (Fri)

17.35490

NAV Diff is +0.0304 from Previous Day

0.18% Up

15-10-2026 (Thu)

17.32450

NAV Diff is +0.0405 from Previous Day

0.23% Up

14-10-2026 (Wed)

17.28400

NAV Diff is -0.0397 from Previous Day

-0.23% Down

13-10-2026 (Tue)

17.32370

NAV Diff is -0.0186 from Previous Day

-0.11% Down

12-10-2026 (Mon)

17.34230

NAV Diff is -0.0939 from Previous Day

-0.54% Down

09-10-2026 (Fri)

17.43620

NAV Diff is -0.0012 from Previous Day

-0.01% Down

08-10-2026 (Thu)

17.43740

NAV Diff is -0.0499 from Previous Day

-0.29% Down

07-10-2026 (Wed)

17.48730

NAV Diff is -0.003 from Previous Day

-0.02% Down

06-10-2026 (Tue)

17.49030

NAV Diff is -0.009 from Previous Day

-0.05% Down

05-10-2026 (Mon)

17.49930

NAV Diff is +0.0071 from Previous Day

0.04% Up

01-10-2026 (Thu)

17.49220

NAV Diff is -0.0261 from Previous Day

-0.15% Down

30-09-2026 (Wed)

17.51830

NAV Diff is -0.0034 from Previous Day

-0.02% Down

29-09-2026 (Tue)

17.52170

NAV Diff is +0.0409 from Previous Day

0.23% Up

28-09-2026 (Mon)

17.48080

NAV Diff is -0.1007 from Previous Day

-0.58% Down

25-09-2026 (Fri)

17.58150

NAV Diff is -0.0128 from Previous Day

-0.07% Down

24-09-2026 (Thu)

17.59430

NAV Diff is -0.0632 from Previous Day

-0.36% Down

23-09-2026 (Wed)

17.65750

NAV Diff is -0.008 from Previous Day

-0.05% Down

22-09-2026 (Tue)

17.66550

NAV Diff is +0.0376 from Previous Day

0.21% Up

21-09-2026 (Mon)

17.62790

NAV Diff is +0.0331 from Previous Day

0.19% Up

18-09-2026 (Fri)

17.59480

No Difference

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