ICICI Prudential Gilt Fund - Growth NAV History

Basic Info:

NAV Value:

107.40170 ⇡ 0.01% As on 18-09-2026 (Fri)

107.39060 ⇡ 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)

107.40170

NAV Diff is +0.0111 from Previous Day

0.01% Up

17-09-2026 (Thu)

107.39060

NAV Diff is +0.173 from Previous Day

0.16% Up

16-09-2026 (Wed)

107.21760

NAV Diff is +0.1984 from Previous Day

0.19% Up

15-09-2026 (Tue)

107.01920

NAV Diff is -0.6005 from Previous Day

-0.56% Down

11-09-2026 (Fri)

107.61970

NAV Diff is -0.2508 from Previous Day

-0.23% Down

10-09-2026 (Thu)

107.87050

NAV Diff is -0.1315 from Previous Day

-0.12% Down

09-09-2026 (Wed)

108.00200

NAV Diff is -0.0089 from Previous Day

-0.01% Down

08-09-2026 (Tue)

108.01090

NAV Diff is +0.0479 from Previous Day

0.04% Up

07-09-2026 (Mon)

107.96300

NAV Diff is +0.0386 from Previous Day

0.04% Up

04-09-2026 (Fri)

107.92440

NAV Diff is +0.0009 from Previous Day

0% Down

03-09-2026 (Thu)

107.92350

NAV Diff is +0.0927 from Previous Day

0.09% Up

02-09-2026 (Wed)

107.83080

NAV Diff is -0.1998 from Previous Day

-0.19% Down

01-09-2026 (Tue)

108.03060

NAV Diff is -0.0133 from Previous Day

-0.01% Down

31-08-2026 (Mon)

108.04390

NAV Diff is -0.3481 from Previous Day

-0.32% Down

28-08-2026 (Fri)

108.39200

NAV Diff is -0.0895 from Previous Day

-0.08% Down

27-08-2026 (Thu)

108.48150

NAV Diff is -0.1304 from Previous Day

-0.12% Down

25-08-2026 (Tue)

108.61190

NAV Diff is +0.0228 from Previous Day

0.02% Up

24-08-2026 (Mon)

108.58910

NAV Diff is -0.0274 from Previous Day

-0.03% Down

21-08-2026 (Fri)

108.61650

NAV Diff is -0.0624 from Previous Day

-0.06% Down

20-08-2026 (Thu)

108.67890

NAV Diff is -0.3126 from Previous Day

-0.29% Down

19-08-2026 (Wed)

108.99150

NAV Diff is +0.0353 from Previous Day

0.03% Up

18-08-2026 (Tue)

108.95620

NAV Diff is -0.1718 from Previous Day

-0.16% Down

17-08-2026 (Mon)

109.12800

NAV Diff is -0.1247 from Previous Day

-0.11% Down

14-08-2026 (Fri)

109.25270

NAV Diff is +0.0636 from Previous Day

0.06% Up

13-08-2026 (Thu)

109.18910

NAV Diff is +0.2424 from Previous Day

0.22% Up

12-08-2026 (Wed)

108.94670

NAV Diff is +0.1224 from Previous Day

0.11% Up

11-08-2026 (Tue)

108.82430

NAV Diff is -0.0261 from Previous Day

-0.02% Down

10-08-2026 (Mon)

108.85040

NAV Diff is +0.1632 from Previous Day

0.15% Up

07-08-2026 (Fri)

108.68720

NAV Diff is +0.2253 from Previous Day

0.21% Up

06-08-2026 (Thu)

108.46190

No Difference

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