ICICI Prudential Gilt Fund - Dividend NAV History

Basic Info:

NAV Value:

17.59300 ⇡ 0.16% As on 17-09-2026 (Thu)

17.56470 ⇡ 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)

17.59300

NAV Diff is +0.0283 from Previous Day

0.16% Up

16-09-2026 (Wed)

17.56470

NAV Diff is +0.0325 from Previous Day

0.19% Up

15-09-2026 (Tue)

17.53220

NAV Diff is -0.0983 from Previous Day

-0.56% Down

11-09-2026 (Fri)

17.63050

NAV Diff is -0.0411 from Previous Day

-0.23% Down

10-09-2026 (Thu)

17.67160

NAV Diff is -0.0216 from Previous Day

-0.12% Down

09-09-2026 (Wed)

17.69320

NAV Diff is -0.0014 from Previous Day

-0.01% Down

08-09-2026 (Tue)

17.69460

NAV Diff is +0.0078 from Previous Day

0.04% Up

07-09-2026 (Mon)

17.68680

NAV Diff is +0.0063 from Previous Day

0.04% Up

04-09-2026 (Fri)

17.68050

NAV Diff is +0.0002 from Previous Day

0% Down

03-09-2026 (Thu)

17.68030

NAV Diff is +0.0152 from Previous Day

0.09% Up

02-09-2026 (Wed)

17.66510

NAV Diff is -0.0328 from Previous Day

-0.19% Down

01-09-2026 (Tue)

17.69790

NAV Diff is -0.0021 from Previous Day

-0.01% Down

31-08-2026 (Mon)

17.70000

NAV Diff is -0.0571 from Previous Day

-0.32% Down

28-08-2026 (Fri)

17.75710

NAV Diff is -0.0146 from Previous Day

-0.08% Down

27-08-2026 (Thu)

17.77170

NAV Diff is -0.0214 from Previous Day

-0.12% Down

25-08-2026 (Tue)

17.79310

NAV Diff is +0.0038 from Previous Day

0.02% Up

24-08-2026 (Mon)

17.78930

NAV Diff is -0.0045 from Previous Day

-0.03% Down

21-08-2026 (Fri)

17.79380

NAV Diff is -0.0103 from Previous Day

-0.06% Down

20-08-2026 (Thu)

17.80410

NAV Diff is -0.0512 from Previous Day

-0.29% Down

19-08-2026 (Wed)

17.85530

NAV Diff is +0.0058 from Previous Day

0.03% Up

18-08-2026 (Tue)

17.84950

NAV Diff is -0.0281 from Previous Day

-0.16% Down

17-08-2026 (Mon)

17.87760

NAV Diff is -0.0205 from Previous Day

-0.11% Down

14-08-2026 (Fri)

17.89810

NAV Diff is +0.0105 from Previous Day

0.06% Up

13-08-2026 (Thu)

17.88760

NAV Diff is +0.0397 from Previous Day

0.22% Up

12-08-2026 (Wed)

17.84790

NAV Diff is +0.02 from Previous Day

0.11% Up

11-08-2026 (Tue)

17.82790

NAV Diff is -0.0043 from Previous Day

-0.02% Down

10-08-2026 (Mon)

17.83220

NAV Diff is +0.0268 from Previous Day

0.15% Up

07-08-2026 (Fri)

17.80540

NAV Diff is +0.0369 from Previous Day

0.21% Up

06-08-2026 (Thu)

17.76850

NAV Diff is +0.0139 from Previous Day

0.08% Up

05-08-2026 (Wed)

17.75460

No Difference

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