ICICI Prudential Gilt Fund - Growth NAV History

Basic Info:

NAV Value:

103.68940 ⇡ 0.01% As on 26-09-2025 (Fri)

103.68360 ⇡ 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)

103.68940

NAV Diff is +0.0058 from Previous Day

0.01% Up

25-09-2025 (Thu)

103.68360

NAV Diff is +0.0728 from Previous Day

0.07% Up

24-09-2025 (Wed)

103.61080

NAV Diff is -0.0193 from Previous Day

-0.02% Down

23-09-2025 (Tue)

103.63010

NAV Diff is +0.0966 from Previous Day

0.09% Up

22-09-2025 (Mon)

103.53350

NAV Diff is -0.0133 from Previous Day

-0.01% Down

19-09-2025 (Fri)

103.54680

NAV Diff is +0.1791 from Previous Day

0.17% Up

18-09-2025 (Thu)

103.36770

NAV Diff is -0.1222 from Previous Day

-0.12% Down

17-09-2025 (Wed)

103.48990

NAV Diff is +0.1782 from Previous Day

0.17% Up

16-09-2025 (Tue)

103.31170

NAV Diff is +0.0953 from Previous Day

0.09% Up

15-09-2025 (Mon)

103.21640

NAV Diff is +0.0471 from Previous Day

0.05% Up

12-09-2025 (Fri)

103.16930

NAV Diff is +0.1331 from Previous Day

0.13% Up

11-09-2025 (Thu)

103.03620

NAV Diff is -0.0321 from Previous Day

-0.03% Down

10-09-2025 (Wed)

103.06830

NAV Diff is -0.107 from Previous Day

-0.1% Down

09-09-2025 (Tue)

103.17530

NAV Diff is -0.1469 from Previous Day

-0.14% Down

05-09-2025 (Fri)

103.32220

NAV Diff is +0.311 from Previous Day

0.3% Up

04-09-2025 (Thu)

103.01120

NAV Diff is +0.2385 from Previous Day

0.23% Up

03-09-2025 (Wed)

102.77270

NAV Diff is +0.3672 from Previous Day

0.36% Up

02-09-2025 (Tue)

102.40550

NAV Diff is -0.0722 from Previous Day

-0.07% Down

01-09-2025 (Mon)

102.47770

NAV Diff is +0.0741 from Previous Day

0.07% Up

29-08-2025 (Fri)

102.40360

NAV Diff is -0.2951 from Previous Day

-0.29% Down

28-08-2025 (Thu)

102.69870

NAV Diff is +0.3792 from Previous Day

0.37% Up

26-08-2025 (Tue)

102.31950

NAV Diff is -0.1514 from Previous Day

-0.15% Down

25-08-2025 (Mon)

102.47090

NAV Diff is -0.2187 from Previous Day

-0.21% Down

22-08-2025 (Fri)

102.68960

NAV Diff is -0.0215 from Previous Day

-0.02% Down

21-08-2025 (Thu)

102.71110

NAV Diff is -0.1053 from Previous Day

-0.1% Down

20-08-2025 (Wed)

102.81640

NAV Diff is -0.0451 from Previous Day

-0.04% Down

19-08-2025 (Tue)

102.86150

NAV Diff is -0.0375 from Previous Day

-0.04% Down

18-08-2025 (Mon)

102.89900

NAV Diff is -0.3421 from Previous Day

-0.33% Down

14-08-2025 (Thu)

103.24110

NAV Diff is +0.4045 from Previous Day

0.39% Up

13-08-2025 (Wed)

102.83660

No Difference

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