Historical Mutual Fund NAV of ICICI Pru Gilt IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 06-11-2025 | 17.9662 |
| 04-11-2025 | 17.9438 |
| 03-11-2025 | 17.9352 |
| 31-10-2025 | 17.9461 |
| 30-10-2025 | 17.9375 |
| 29-10-2025 | 17.9778 |
| 28-10-2025 | 17.9736 |
| 27-10-2025 | 17.9854 |
| 24-10-2025 | 17.9911 |
| 23-10-2025 | 18.0065 |
| 20-10-2025 | 18.0129 |
| 17-10-2025 | 18.0081 |
| 16-10-2025 | 18.0316 |
| 15-10-2025 | 18.0295 |
| 14-10-2025 | 18.0177 |
| 13-10-2025 | 18.0137 |
| 10-10-2025 | 17.9894 |
| 09-10-2025 | 17.9644 |
| 08-10-2025 | 17.9641 |
| 07-10-2025 | 17.9595 |
| 06-10-2025 | 17.9555 |
| 03-10-2025 | 17.9048 |
| 01-10-2025 | 17.9007 |
| 30-09-2025 | 17.8542 |
| 29-09-2025 | 17.8977 |
| 26-09-2025 | 17.8779 |
| 25-09-2025 | 17.8769 |
| 24-09-2025 | 17.8643 |
| 23-09-2025 | 17.8677 |
| 22-09-2025 | 17.851 |
| 19-09-2025 | 17.8533 |
| 18-09-2025 | 17.8224 |
| 17-09-2025 | 17.8435 |
| 16-09-2025 | 17.8128 |
| 15-09-2025 | 17.7963 |
| 12-09-2025 | 17.7882 |
| 11-09-2025 | 17.7653 |
| 10-09-2025 | 17.7708 |
| 09-09-2025 | 17.7892 |
| 05-09-2025 | 17.8146 |
| 04-09-2025 | 17.7609 |
| 03-09-2025 | 17.7198 |
| 02-09-2025 | 17.6565 |
| 01-09-2025 | 17.669 |
| 29-08-2025 | 17.6562 |
| 28-08-2025 | 17.7071 |
| 26-08-2025 | 17.6417 |
| 25-08-2025 | 17.6678 |
| 22-08-2025 | 17.7055 |
| 21-08-2025 | 17.7092 |
| 20-08-2025 | 17.7274 |
| 19-08-2025 | 17.7351 |
| 18-08-2025 | 17.7416 |
| 14-08-2025 | 17.8006 |
| 13-08-2025 | 17.7308 |
| 12-08-2025 | 17.734 |
| 11-08-2025 | 17.787 |
| 08-08-2025 | 17.815 |
| 07-08-2025 | 17.8339 |
| 06-08-2025 | 17.8329 |
| 05-08-2025 | 17.8713 |
| 04-08-2025 | 17.9052 |
| 01-08-2025 | 17.8929 |
| 31-07-2025 | 17.8889 |
| 30-07-2025 | 17.8934 |
| 29-07-2025 | 17.8903 |
| 28-07-2025 | 17.9084 |
| 25-07-2025 | 17.9118 |
| 24-07-2025 | 17.9191 |
| 23-07-2025 | 17.9171 |
| 22-07-2025 | 17.9255 |
| 21-07-2025 | 17.9219 |
| 18-07-2025 | 17.9088 |
| 17-07-2025 | 17.8877 |
| 16-07-2025 | 17.8846 |
| 15-07-2025 | 17.8851 |
| 14-07-2025 | 17.888 |
| 11-07-2025 | 17.8664 |
| 10-07-2025 | 17.8262 |
| 09-07-2025 | 17.8349 |
| 08-07-2025 | 17.8388 |
| 07-07-2025 | 17.8363 |
| 04-07-2025 | 17.8295 |
| 03-07-2025 | 17.8208 |
| 02-07-2025 | 17.828 |
| 01-07-2025 | 17.815 |
| 30-06-2025 | 17.8074 |
| 27-06-2025 | 17.787 |
| 26-06-2025 | 17.7933 |
| 25-06-2025 | 17.7921 |
| 24-06-2025 | 17.8124 |
| 23-06-2025 | 17.8139 |
| 20-06-2025 | 17.7986 |
| 19-06-2025 | 17.7856 |
| 18-06-2025 | 17.7966 |
| 17-06-2025 | 17.8044 |
| 16-06-2025 | 17.8151 |
| 13-06-2025 | 17.7902 |
| 12-06-2025 | 17.7921 |
| 11-06-2025 | 17.797 |
| 10-06-2025 | 17.8031 |
| 09-06-2025 | 17.8195 |
| 06-06-2025 | 17.8353 |
| 05-06-2025 | 17.8543 |
| 04-06-2025 | 17.8577 |
| 03-06-2025 | 17.8563 |
| 02-06-2025 | 17.8571 |
| 30-05-2025 | 17.8494 |
| 29-05-2025 | 17.8659 |
| 28-05-2025 | 17.8721 |
| 27-05-2025 | 17.8577 |
| 26-05-2025 | 17.8519 |
| 23-05-2025 | 17.8492 |
| 22-05-2025 | 17.8425 |
| 21-05-2025 | 17.865 |
| 20-05-2025 | 17.8522 |
| 19-05-2025 | 17.8403 |
| 16-05-2025 | 17.8302 |
| 15-05-2025 | 17.8226 |
| 14-05-2025 | 17.8024 |
| 13-05-2025 | 17.7518 |
| 09-05-2025 | 17.7024 |
| 08-05-2025 | 17.6782 |
| 07-05-2025 | 17.7167 |
| 06-05-2025 | 17.7099 |
| 05-05-2025 | 17.7289 |
| 02-05-2025 | 17.6999 |
| 30-04-2025 | 17.6999 |
| 29-04-2025 | 17.7179 |
| 28-04-2025 | 17.673 |
| 25-04-2025 | 17.6897 |
| 24-04-2025 | 17.7241 |
| 23-04-2025 | 17.7145 |
| 22-04-2025 | 17.7094 |
| 21-04-2025 | 17.692 |
| 17-04-2025 | 17.6281 |
| 16-04-2025 | 17.614 |
| 15-04-2025 | 17.5919 |
| 11-04-2025 | 17.5546 |
| 09-04-2025 | 17.5358 |
| 08-04-2025 | 17.5001 |
| 07-04-2025 | 17.4871 |
| 04-04-2025 | 17.4995 |
| 03-04-2025 | 17.4689 |
| 02-04-2025 | 17.4826 |
| 31-03-2025 | 17.3801 |
| 28-03-2025 | 17.3752 |
| 27-03-2025 | 17.3413 |
| 26-03-2025 | 17.3266 |
| 25-03-2025 | 18.6477 |
| 24-03-2025 | 18.6485 |
| 21-03-2025 | 18.6363 |
| 20-03-2025 | 18.6287 |
| 19-03-2025 | 18.6042 |
| 18-03-2025 | 18.5648 |
| 17-03-2025 | 18.5516 |
| 13-03-2025 | 18.5297 |
| 12-03-2025 | 18.5186 |
| 11-03-2025 | 18.4991 |
| 10-03-2025 | 18.4829 |
| 07-03-2025 | 18.4758 |
| 06-03-2025 | 18.4639 |
| 05-03-2025 | 18.435 |
| 04-03-2025 | 18.4078 |
| 03-03-2025 | 18.4124 |
| 28-02-2025 | 18.411 |
| 27-02-2025 | 18.4179 |
| 25-02-2025 | 18.4253 |
| 24-02-2025 | 18.4273 |
| 21-02-2025 | 18.4142 |
| 20-02-2025 | 18.4195 |
| 18-02-2025 | 18.422 |
| 17-02-2025 | 18.416 |
| 14-02-2025 | 18.4046 |
| 13-02-2025 | 18.4055 |
| 12-02-2025 | 18.409 |
| 11-02-2025 | 18.4067 |
| 10-02-2025 | 18.3906 |
| 07-02-2025 | 18.3822 |
| 06-02-2025 | 18.3948 |
| 05-02-2025 | 18.3877 |
| 04-02-2025 | 18.3812 |
| 03-02-2025 | 18.3799 |
| 31-01-2025 | 18.3624 |
| 30-01-2025 | 18.3671 |
| 29-01-2025 | 18.3621 |
| 28-01-2025 | 18.363 |
| 27-01-2025 | 18.3642 |
| 24-01-2025 | 18.3373 |
| 23-01-2025 | 18.3307 |
| 22-01-2025 | 18.3324 |
| 21-01-2025 | 18.3222 |
| 20-01-2025 | 18.307 |
| 17-01-2025 | 18.292 |
| 16-01-2025 | 18.3013 |
| 15-01-2025 | 18.2656 |
| 14-01-2025 | 18.254 |
| 13-01-2025 | 18.2436 |
| 10-01-2025 | 18.2717 |
| 09-01-2025 | 18.2705 |
| 08-01-2025 | 18.2621 |
| 07-01-2025 | 18.2693 |
| 06-01-2025 | 18.2587 |
| 03-01-2025 | 18.2396 |
| 02-01-2025 | 18.2359 |
| 01-01-2025 | 18.2379 |
| 31-12-2024 | 18.2464 |
| 30-12-2024 | 18.2293 |
| 27-12-2024 | 18.2162 |
| 26-12-2024 | 18.2177 |
| 24-12-2024 | 18.2195 |
| 23-12-2024 | 18.219 |
| 20-12-2024 | 18.2018 |
| 19-12-2024 | 18.2012 |
| 18-12-2024 | 18.2171 |
| 17-12-2024 | 18.2086 |
| 16-12-2024 | 18.2117 |
| 13-12-2024 | 18.2086 |
| 12-12-2024 | 18.1989 |
| 11-12-2024 | 18.209 |
| 10-12-2024 | 18.2136 |
| 09-12-2024 | 18.2111 |
| 06-12-2024 | 18.1892 |
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