Historical Mutual Fund NAV of ICICI Pru Constant Mty Gilt Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 23.2028 |
| 18-11-2024 | 23.1839 |
| 14-11-2024 | 23.1552 |
| 13-11-2024 | 23.1897 |
| 12-11-2024 | 23.1968 |
| 11-11-2024 | 23.2077 |
| 08-11-2024 | 23.2114 |
| 07-11-2024 | 23.1836 |
| 06-11-2024 | 23.17 |
| 05-11-2024 | 23.1677 |
| 04-11-2024 | 23.1667 |
| 31-10-2024 | 23.1351 |
| 30-10-2024 | 23.1527 |
| 29-10-2024 | 23.1196 |
| 28-10-2024 | 23.0945 |
| 25-10-2024 | 23.1087 |
| 24-10-2024 | 23.14 |
| 23-10-2024 | 23.1429 |
| 22-10-2024 | 23.117 |
| 21-10-2024 | 23.1061 |
| 18-10-2024 | 23.1358 |
| 17-10-2024 | 23.1711 |
| 16-10-2024 | 23.1844 |
| 15-10-2024 | 23.1876 |
| 14-10-2024 | 23.1624 |
| 11-10-2024 | 23.1422 |
| 10-10-2024 | 23.1576 |
| 09-10-2024 | 23.1671 |
| 08-10-2024 | 23.0994 |
| 07-10-2024 | 23.0354 |
| 04-10-2024 | 23.0485 |
| 03-10-2024 | 23.1264 |
| 01-10-2024 | 23.1881 |
| 30-09-2024 | 23.1548 |
| 27-09-2024 | 23.1281 |
| 26-09-2024 | 23.1858 |
| 25-09-2024 | 23.1499 |
| 24-09-2024 | 23.1106 |
| 23-09-2024 | 23.0976 |
| 20-09-2024 | 23.0937 |
| 19-09-2024 | 23.0944 |
| 17-09-2024 | 23.0525 |
| 16-09-2024 | 23.0767 |
| 13-09-2024 | 23.0156 |
| 12-09-2024 | 22.986 |
| 11-09-2024 | 22.9515 |
| 10-09-2024 | 22.9113 |
| 09-09-2024 | 22.9012 |
| 06-09-2024 | 22.8886 |
| 05-09-2024 | 22.8841 |
| 04-09-2024 | 22.8758 |
| 03-09-2024 | 22.8522 |
| 02-09-2024 | 22.8386 |
| 30-08-2024 | 22.846 |
| 29-08-2024 | 22.8442 |
| 28-08-2024 | 22.8434 |
| 27-08-2024 | 22.8395 |
| 26-08-2024 | 22.8506 |
| 23-08-2024 | 22.8249 |
| 22-08-2024 | 22.8308 |
| 21-08-2024 | 22.8241 |
| 20-08-2024 | 22.8179 |
| 19-08-2024 | 22.8006 |
| 16-08-2024 | 22.7819 |
| 14-08-2024 | 22.7856 |
| 13-08-2024 | 22.7469 |
| 12-08-2024 | 22.7438 |
| 09-08-2024 | 22.7323 |
| 08-08-2024 | 22.7324 |
| 07-08-2024 | 22.7497 |
| 06-08-2024 | 22.7305 |
| 05-08-2024 | 22.7432 |
| 02-08-2024 | 22.6745 |
| 01-08-2024 | 22.6448 |
| 31-07-2024 | 22.6299 |
| 30-07-2024 | 22.6149 |
| 29-07-2024 | 22.6365 |
| 26-07-2024 | 22.5979 |
| 25-07-2024 | 22.5738 |
| 24-07-2024 | 22.547 |
| 23-07-2024 | 22.5355 |
| 22-07-2024 | 22.5322 |
| 19-07-2024 | 22.5233 |
| 18-07-2024 | 22.5164 |
| 16-07-2024 | 22.5072 |
| 15-07-2024 | 22.482 |
| 12-07-2024 | 22.4601 |
| 11-07-2024 | 22.4622 |
| 10-07-2024 | 22.4652 |
| 09-07-2024 | 22.4441 |
| 08-07-2024 | 22.4387 |
| 05-07-2024 | 22.4185 |
| 04-07-2024 | 22.4108 |
| 03-07-2024 | 22.4054 |
| 02-07-2024 | 22.3893 |
| 01-07-2024 | 22.3771 |
| 28-06-2024 | 22.3752 |
| 27-06-2024 | 22.3772 |
| 26-06-2024 | 22.3777 |
| 25-06-2024 | 22.3948 |
| 24-06-2024 | 22.4055 |
| 21-06-2024 | 22.3877 |
| 20-06-2024 | 22.3677 |
| 19-06-2024 | 22.3697 |
| 18-06-2024 | 22.3517 |
| 14-06-2024 | 22.3342 |
| 13-06-2024 | 22.3329 |
| 12-06-2024 | 22.2921 |
| 11-06-2024 | 22.2859 |
| 10-06-2024 | 22.2581 |
| 07-06-2024 | 22.2684 |
| 06-06-2024 | 22.2663 |
| 05-06-2024 | 22.2341 |
| 04-06-2024 | 22.1951 |
| 03-06-2024 | 22.3411 |
| 31-05-2024 | 22.2678 |
| 30-05-2024 | 22.2403 |
| 29-05-2024 | 22.2282 |
| 28-05-2024 | 22.248 |
| 27-05-2024 | 22.2707 |
| 24-05-2024 | 22.2436 |
| 22-05-2024 | 22.2372 |
| 21-05-2024 | 22.1787 |
| 17-05-2024 | 22.1367 |
| 16-05-2024 | 22.1602 |
| 15-05-2024 | 22.1431 |
| 14-05-2024 | 22.1053 |
| 13-05-2024 | 22.0906 |
| 10-05-2024 | 22.0621 |
| 09-05-2024 | 22.0446 |
| 08-05-2024 | 22.0362 |
| 07-05-2024 | 22.0442 |
| 06-05-2024 | 22.0721 |
| 03-05-2024 | 22.0008 |
| 02-05-2024 | 21.976 |
| 30-04-2024 | 21.9207 |
| 29-04-2024 | 21.9156 |
| 26-04-2024 | 21.9001 |
| 25-04-2024 | 21.8895 |
| 24-04-2024 | 21.9105 |
| 23-04-2024 | 21.933 |
| 22-04-2024 | 21.8934 |
| 19-04-2024 | 21.8334 |
| 18-04-2024 | 21.8948 |
| 16-04-2024 | 21.8679 |
| 15-04-2024 | 21.891 |
| 12-04-2024 | 21.8725 |
| 10-04-2024 | 21.9554 |
| 08-04-2024 | 21.8935 |
| 05-04-2024 | 21.9355 |
| 04-04-2024 | 21.9631 |
| 03-04-2024 | 21.9448 |
| 02-04-2024 | 21.9358 |
| 31-03-2024 | 22.011 |
| 28-03-2024 | 22.0032 |
| 27-03-2024 | 21.9654 |
| 26-03-2024 | 21.9363 |
| 22-03-2024 | 21.9245 |
| 21-03-2024 | 21.9731 |
| 20-03-2024 | 21.9006 |
| 19-03-2024 | 21.8994 |
| 18-03-2024 | 21.9074 |
| 15-03-2024 | 21.9323 |
| 14-03-2024 | 21.9583 |
| 13-03-2024 | 21.9581 |
| 12-03-2024 | 21.9723 |
| 11-03-2024 | 21.9866 |
| 07-03-2024 | 21.9464 |
| 06-03-2024 | 21.9079 |
| 05-03-2024 | 21.9001 |
| 04-03-2024 | 21.8915 |
| 01-03-2024 | 21.8801 |
| 29-02-2024 | 21.8491 |
| 28-02-2024 | 21.86 |
| 27-02-2024 | 21.8514 |
| 26-02-2024 | 21.8555 |
| 23-02-2024 | 21.823 |
| 22-02-2024 | 21.8397 |
| 21-02-2024 | 21.8615 |
| 20-02-2024 | 21.8328 |
| 16-02-2024 | 21.7622 |
| 15-02-2024 | 21.7788 |
| 14-02-2024 | 21.7325 |
| 13-02-2024 | 21.752 |
| 12-02-2024 | 21.7477 |
| 09-02-2024 | 21.7131 |
| 08-02-2024 | 21.7548 |
| 07-02-2024 | 21.7608 |
| 06-02-2024 | 21.7317 |
| 05-02-2024 | 21.7291 |
| 02-02-2024 | 21.7758 |
| 01-02-2024 | 21.7523 |
| 31-01-2024 | 21.6325 |
| 30-01-2024 | 21.614 |
| 29-01-2024 | 21.5914 |
| 25-01-2024 | 21.5745 |
| 24-01-2024 | 21.5572 |
| 23-01-2024 | 21.5625 |
| 19-01-2024 | 21.5334 |
| 18-01-2024 | 21.5376 |
| 17-01-2024 | 21.5552 |
| 16-01-2024 | 21.5748 |
| 15-01-2024 | 21.5689 |
| 12-01-2024 | 21.5136 |
| 11-01-2024 | 21.5284 |
| 10-01-2024 | 21.5054 |
| 09-01-2024 | 21.4853 |
| 08-01-2024 | 21.4616 |
| 05-01-2024 | 21.4052 |
| 04-01-2024 | 21.4218 |
| 03-01-2024 | 21.4243 |
| 02-01-2024 | 21.4335 |
| 01-01-2024 | 21.4449 |
| 29-12-2023 | 21.4649 |
| 28-12-2023 | 21.4165 |
| 27-12-2023 | 21.4169 |
| 26-12-2023 | 21.443 |
| 22-12-2023 | 21.4203 |
| 21-12-2023 | 21.4217 |
| 20-12-2023 | 21.4364 |
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