Historical Mutual Fund NAV of ICICI Pru Gilt Gr
| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 104.3463 |
| 23-10-2025 | 104.4355 |
| 20-10-2025 | 104.4724 |
| 17-10-2025 | 104.4449 |
| 16-10-2025 | 104.581 |
| 15-10-2025 | 104.5688 |
| 14-10-2025 | 104.5005 |
| 13-10-2025 | 104.4774 |
| 10-10-2025 | 104.3363 |
| 09-10-2025 | 104.1915 |
| 08-10-2025 | 104.1896 |
| 07-10-2025 | 104.1627 |
| 06-10-2025 | 104.1399 |
| 03-10-2025 | 103.8455 |
| 01-10-2025 | 103.8216 |
| 30-09-2025 | 103.5522 |
| 29-09-2025 | 103.8044 |
| 26-09-2025 | 103.6894 |
| 25-09-2025 | 103.6836 |
| 24-09-2025 | 103.6108 |
| 23-09-2025 | 103.6301 |
| 22-09-2025 | 103.5335 |
| 19-09-2025 | 103.5468 |
| 18-09-2025 | 103.3677 |
| 17-09-2025 | 103.4899 |
| 16-09-2025 | 103.3117 |
| 15-09-2025 | 103.2164 |
| 12-09-2025 | 103.1693 |
| 11-09-2025 | 103.0362 |
| 10-09-2025 | 103.0683 |
| 09-09-2025 | 103.1753 |
| 05-09-2025 | 103.3222 |
| 04-09-2025 | 103.0112 |
| 03-09-2025 | 102.7727 |
| 02-09-2025 | 102.4055 |
| 01-09-2025 | 102.4777 |
| 29-08-2025 | 102.4036 |
| 28-08-2025 | 102.6987 |
| 26-08-2025 | 102.3195 |
| 25-08-2025 | 102.4709 |
| 22-08-2025 | 102.6896 |
| 21-08-2025 | 102.7111 |
| 20-08-2025 | 102.8164 |
| 19-08-2025 | 102.8615 |
| 18-08-2025 | 102.899 |
| 14-08-2025 | 103.2411 |
| 13-08-2025 | 102.8366 |
| 12-08-2025 | 102.8549 |
| 11-08-2025 | 103.1622 |
| 08-08-2025 | 103.325 |
| 07-08-2025 | 103.4344 |
| 06-08-2025 | 103.4283 |
| 05-08-2025 | 103.6511 |
| 04-08-2025 | 103.8479 |
| 01-08-2025 | 103.7764 |
| 31-07-2025 | 103.7535 |
| 30-07-2025 | 103.7795 |
| 29-07-2025 | 103.7614 |
| 28-07-2025 | 103.8663 |
| 25-07-2025 | 103.8864 |
| 24-07-2025 | 103.9285 |
| 23-07-2025 | 103.9167 |
| 22-07-2025 | 103.9653 |
| 21-07-2025 | 103.9445 |
| 18-07-2025 | 103.8686 |
| 17-07-2025 | 103.7463 |
| 16-07-2025 | 103.7282 |
| 15-07-2025 | 103.7311 |
| 14-07-2025 | 103.7481 |
| 11-07-2025 | 103.6226 |
| 10-07-2025 | 103.3894 |
| 09-07-2025 | 103.4402 |
| 08-07-2025 | 103.4627 |
| 07-07-2025 | 103.4485 |
| 04-07-2025 | 103.4087 |
| 03-07-2025 | 103.3583 |
| 02-07-2025 | 103.4002 |
| 01-07-2025 | 103.325 |
| 30-06-2025 | 103.2808 |
| 27-06-2025 | 103.1626 |
| 26-06-2025 | 103.1989 |
| 25-06-2025 | 103.1917 |
| 24-06-2025 | 103.3097 |
| 23-06-2025 | 103.3183 |
| 20-06-2025 | 103.2296 |
| 19-06-2025 | 103.1541 |
| 18-06-2025 | 103.218 |
| 17-06-2025 | 103.2631 |
| 16-06-2025 | 103.3254 |
| 13-06-2025 | 103.181 |
| 12-06-2025 | 103.1916 |
| 11-06-2025 | 103.2201 |
| 10-06-2025 | 103.2559 |
| 09-06-2025 | 103.3506 |
| 06-06-2025 | 103.4427 |
| 05-06-2025 | 103.5524 |
| 04-06-2025 | 103.5722 |
| 03-06-2025 | 103.5642 |
| 02-06-2025 | 103.5688 |
| 30-05-2025 | 103.524 |
| 29-05-2025 | 103.6197 |
| 28-05-2025 | 103.6562 |
| 27-05-2025 | 103.5725 |
| 26-05-2025 | 103.5388 |
| 23-05-2025 | 103.5232 |
| 22-05-2025 | 103.4843 |
| 21-05-2025 | 103.6146 |
| 20-05-2025 | 103.5407 |
| 19-05-2025 | 103.4715 |
| 16-05-2025 | 103.4131 |
| 15-05-2025 | 103.3689 |
| 14-05-2025 | 103.2519 |
| 13-05-2025 | 102.9583 |
| 09-05-2025 | 102.6718 |
| 08-05-2025 | 102.5311 |
| 07-05-2025 | 102.7546 |
| 06-05-2025 | 102.715 |
| 05-05-2025 | 102.8255 |
| 02-05-2025 | 102.6571 |
| 30-04-2025 | 102.6571 |
| 29-04-2025 | 102.7613 |
| 28-04-2025 | 102.5011 |
| 25-04-2025 | 102.5982 |
| 24-04-2025 | 102.7973 |
| 23-04-2025 | 102.7417 |
| 22-04-2025 | 102.7123 |
| 21-04-2025 | 102.6115 |
| 17-04-2025 | 102.2409 |
| 16-04-2025 | 102.1588 |
| 15-04-2025 | 102.0308 |
| 11-04-2025 | 101.8146 |
| 09-04-2025 | 101.7053 |
| 08-04-2025 | 101.4986 |
| 07-04-2025 | 101.423 |
| 04-04-2025 | 101.4946 |
| 03-04-2025 | 101.3175 |
| 02-04-2025 | 101.3966 |
| 31-03-2025 | 100.8026 |
| 28-03-2025 | 100.7738 |
| 27-03-2025 | 100.5775 |
| 26-03-2025 | 100.4918 |
| 25-03-2025 | 100.2894 |
| 24-03-2025 | 100.2936 |
| 21-03-2025 | 100.228 |
| 20-03-2025 | 100.1872 |
| 19-03-2025 | 100.0554 |
| 18-03-2025 | 99.8437 |
| 17-03-2025 | 99.7724 |
| 13-03-2025 | 99.6546 |
| 12-03-2025 | 99.5952 |
| 11-03-2025 | 99.4904 |
| 10-03-2025 | 99.4031 |
| 07-03-2025 | 99.3651 |
| 06-03-2025 | 99.3008 |
| 05-03-2025 | 99.1454 |
| 04-03-2025 | 98.9989 |
| 03-03-2025 | 99.0239 |
| 28-02-2025 | 99.0163 |
| 27-02-2025 | 99.0532 |
| 25-02-2025 | 99.0932 |
| 24-02-2025 | 99.1042 |
| 21-02-2025 | 99.0335 |
| 20-02-2025 | 99.0618 |
| 18-02-2025 | 99.0756 |
| 17-02-2025 | 99.0433 |
| 14-02-2025 | 98.9818 |
| 13-02-2025 | 98.9867 |
| 12-02-2025 | 99.0055 |
| 11-02-2025 | 98.9931 |
| 10-02-2025 | 98.9065 |
| 07-02-2025 | 98.8616 |
| 06-02-2025 | 98.929 |
| 05-02-2025 | 98.8912 |
| 04-02-2025 | 98.8561 |
| 03-02-2025 | 98.849 |
| 31-01-2025 | 98.7547 |
| 30-01-2025 | 98.7801 |
| 29-01-2025 | 98.7534 |
| 28-01-2025 | 98.7581 |
| 27-01-2025 | 98.7646 |
| 24-01-2025 | 98.6198 |
| 23-01-2025 | 98.5845 |
| 22-01-2025 | 98.5937 |
| 21-01-2025 | 98.5385 |
| 20-01-2025 | 98.4573 |
| 17-01-2025 | 98.3763 |
| 16-01-2025 | 98.4262 |
| 15-01-2025 | 98.2344 |
| 14-01-2025 | 98.1721 |
| 13-01-2025 | 98.116 |
| 10-01-2025 | 98.2669 |
| 09-01-2025 | 98.2606 |
| 08-01-2025 | 98.2156 |
| 07-01-2025 | 98.2541 |
| 06-01-2025 | 98.1971 |
| 03-01-2025 | 98.0943 |
| 02-01-2025 | 98.0746 |
| 01-01-2025 | 98.0852 |
| 31-12-2024 | 98.1309 |
| 30-12-2024 | 98.0393 |
| 27-12-2024 | 97.9686 |
| 26-12-2024 | 97.9768 |
| 24-12-2024 | 97.9865 |
| 23-12-2024 | 97.9839 |
| 20-12-2024 | 97.891 |
| 19-12-2024 | 97.8879 |
| 18-12-2024 | 97.9737 |
| 17-12-2024 | 97.9279 |
| 16-12-2024 | 97.9446 |
| 13-12-2024 | 97.9279 |
| 12-12-2024 | 97.8758 |
| 11-12-2024 | 97.9301 |
| 10-12-2024 | 97.9548 |
| 09-12-2024 | 97.941 |
| 06-12-2024 | 97.8237 |
| 05-12-2024 | 97.973 |
| 04-12-2024 | 97.9531 |
| 03-12-2024 | 97.8729 |
| 02-12-2024 | 97.874 |
| 29-11-2024 | 97.6959 |
| 28-11-2024 | 97.502 |
| 27-11-2024 | 97.4598 |
| 26-11-2024 | 97.3803 |
| 25-11-2024 | 97.4007 |
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