Historical Mutual Fund NAV of ICICI Pru Gilt IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 18.0982 |
| 18-11-2024 | 18.0885 |
| 14-11-2024 | 18.0689 |
| 13-11-2024 | 18.081 |
| 12-11-2024 | 18.0821 |
| 11-11-2024 | 18.0832 |
| 08-11-2024 | 18.0805 |
| 07-11-2024 | 18.0646 |
| 06-11-2024 | 18.0583 |
| 05-11-2024 | 18.056 |
| 04-11-2024 | 18.0561 |
| 31-10-2024 | 18.0349 |
| 30-10-2024 | 18.0409 |
| 29-10-2024 | 18.025 |
| 28-10-2024 | 18.0144 |
| 25-10-2024 | 18.0179 |
| 24-10-2024 | 18.029 |
| 23-10-2024 | 18.0294 |
| 22-10-2024 | 18.0172 |
| 21-10-2024 | 18.0124 |
| 18-10-2024 | 18.0179 |
| 17-10-2024 | 18.0271 |
| 16-10-2024 | 18.0309 |
| 15-10-2024 | 18.0296 |
| 14-10-2024 | 18.0207 |
| 11-10-2024 | 18.0087 |
| 10-10-2024 | 18.0077 |
| 09-10-2024 | 18.0066 |
| 08-10-2024 | 17.9861 |
| 07-10-2024 | 17.9666 |
| 04-10-2024 | 17.9641 |
| 03-10-2024 | 17.9854 |
| 01-10-2024 | 17.998 |
| 30-09-2024 | 17.9882 |
| 27-09-2024 | 17.9753 |
| 26-09-2024 | 17.9871 |
| 25-09-2024 | 17.9736 |
| 24-09-2024 | 17.9602 |
| 23-09-2024 | 17.9549 |
| 20-09-2024 | 17.9471 |
| 19-09-2024 | 17.9459 |
| 17-09-2024 | 17.9306 |
| 16-09-2024 | 17.9365 |
| 13-09-2024 | 17.9083 |
| 12-09-2024 | 17.8937 |
| 11-09-2024 | 17.8784 |
| 10-09-2024 | 17.8618 |
| 09-09-2024 | 17.8565 |
| 06-09-2024 | 17.8479 |
| 05-09-2024 | 17.843 |
| 04-09-2024 | 17.8396 |
| 03-09-2024 | 17.8289 |
| 02-09-2024 | 17.8223 |
| 30-08-2024 | 17.8232 |
| 29-08-2024 | 17.8212 |
| 28-08-2024 | 17.8218 |
| 27-08-2024 | 17.8172 |
| 26-08-2024 | 17.8233 |
| 23-08-2024 | 17.8105 |
| 22-08-2024 | 17.8122 |
| 21-08-2024 | 17.8031 |
| 20-08-2024 | 17.7971 |
| 19-08-2024 | 17.7884 |
| 16-08-2024 | 17.7755 |
| 14-08-2024 | 17.7747 |
| 13-08-2024 | 17.7575 |
| 12-08-2024 | 17.7545 |
| 09-08-2024 | 17.7454 |
| 08-08-2024 | 17.7447 |
| 07-08-2024 | 17.7497 |
| 06-08-2024 | 17.741 |
| 05-08-2024 | 17.7495 |
| 02-08-2024 | 17.7099 |
| 01-08-2024 | 17.6903 |
| 31-07-2024 | 17.6797 |
| 30-07-2024 | 17.6708 |
| 29-07-2024 | 17.682 |
| 26-07-2024 | 17.6601 |
| 25-07-2024 | 17.6395 |
| 24-07-2024 | 17.6263 |
| 23-07-2024 | 17.6206 |
| 22-07-2024 | 17.62 |
| 19-07-2024 | 17.6123 |
| 18-07-2024 | 17.6046 |
| 16-07-2024 | 17.6 |
| 15-07-2024 | 17.589 |
| 12-07-2024 | 17.577 |
| 11-07-2024 | 17.5762 |
| 10-07-2024 | 17.5733 |
| 09-07-2024 | 17.5663 |
| 08-07-2024 | 17.5617 |
| 05-07-2024 | 17.5477 |
| 04-07-2024 | 17.5423 |
| 03-07-2024 | 17.5374 |
| 02-07-2024 | 17.5282 |
| 01-07-2024 | 17.5209 |
| 28-06-2024 | 17.5189 |
| 27-06-2024 | 17.5186 |
| 26-06-2024 | 17.5202 |
| 25-06-2024 | 17.5262 |
| 24-06-2024 | 17.5318 |
| 21-06-2024 | 17.5195 |
| 20-06-2024 | 17.5099 |
| 19-06-2024 | 17.5123 |
| 18-06-2024 | 17.4998 |
| 14-06-2024 | 17.4849 |
| 13-06-2024 | 17.4814 |
| 12-06-2024 | 17.4611 |
| 11-06-2024 | 17.4566 |
| 10-06-2024 | 17.441 |
| 07-06-2024 | 17.4446 |
| 06-06-2024 | 17.4387 |
| 05-06-2024 | 17.4204 |
| 04-06-2024 | 17.3982 |
| 03-06-2024 | 17.4923 |
| 31-05-2024 | 17.4398 |
| 30-05-2024 | 17.4205 |
| 29-05-2024 | 17.4145 |
| 28-05-2024 | 17.4334 |
| 27-05-2024 | 17.4474 |
| 24-05-2024 | 17.4289 |
| 22-05-2024 | 17.4237 |
| 21-05-2024 | 17.3879 |
| 17-05-2024 | 17.3565 |
| 16-05-2024 | 17.3709 |
| 15-05-2024 | 17.3548 |
| 14-05-2024 | 17.3296 |
| 13-05-2024 | 17.3164 |
| 10-05-2024 | 17.298 |
| 09-05-2024 | 17.2847 |
| 08-05-2024 | 17.2823 |
| 07-05-2024 | 17.2907 |
| 06-05-2024 | 17.3115 |
| 03-05-2024 | 17.2599 |
| 02-05-2024 | 17.2422 |
| 30-04-2024 | 17.2067 |
| 29-04-2024 | 17.2032 |
| 26-04-2024 | 17.1885 |
| 25-04-2024 | 17.1829 |
| 24-04-2024 | 17.1955 |
| 23-04-2024 | 17.2041 |
| 22-04-2024 | 17.1707 |
| 19-04-2024 | 17.1328 |
| 18-04-2024 | 17.18 |
| 16-04-2024 | 17.1581 |
| 15-04-2024 | 17.18 |
| 12-04-2024 | 17.1639 |
| 10-04-2024 | 17.2247 |
| 08-04-2024 | 17.1847 |
| 05-04-2024 | 17.2137 |
| 04-04-2024 | 17.2263 |
| 03-04-2024 | 17.2117 |
| 02-04-2024 | 17.2028 |
| 31-03-2024 | 17.2505 |
| 28-03-2024 | 17.7776 |
| 27-03-2024 | 17.7505 |
| 26-03-2024 | 17.7203 |
| 22-03-2024 | 17.7075 |
| 21-03-2024 | 17.7396 |
| 20-03-2024 | 17.6925 |
| 19-03-2024 | 17.6924 |
| 18-03-2024 | 17.6997 |
| 15-03-2024 | 17.7172 |
| 14-03-2024 | 17.7359 |
| 13-03-2024 | 17.735 |
| 12-03-2024 | 17.74 |
| 11-03-2024 | 17.7425 |
| 07-03-2024 | 17.7079 |
| 06-03-2024 | 17.6825 |
| 05-03-2024 | 17.6751 |
| 04-03-2024 | 17.6709 |
| 01-03-2024 | 17.662 |
| 29-02-2024 | 17.6402 |
| 28-02-2024 | 17.6451 |
| 27-02-2024 | 17.639 |
| 26-02-2024 | 17.6376 |
| 23-02-2024 | 17.6166 |
| 22-02-2024 | 17.6261 |
| 21-02-2024 | 17.6369 |
| 20-02-2024 | 17.6208 |
| 16-02-2024 | 17.5803 |
| 15-02-2024 | 17.5886 |
| 14-02-2024 | 17.5656 |
| 13-02-2024 | 17.565 |
| 12-02-2024 | 17.5577 |
| 09-02-2024 | 17.5357 |
| 08-02-2024 | 17.5507 |
| 07-02-2024 | 17.5475 |
| 06-02-2024 | 17.5314 |
| 05-02-2024 | 17.5262 |
| 02-02-2024 | 17.5451 |
| 01-02-2024 | 17.5346 |
| 31-01-2024 | 17.4936 |
| 30-01-2024 | 17.4841 |
| 29-01-2024 | 17.4804 |
| 25-01-2024 | 17.4664 |
| 24-01-2024 | 17.4594 |
| 23-01-2024 | 17.4589 |
| 19-01-2024 | 17.4457 |
| 18-01-2024 | 17.4445 |
| 17-01-2024 | 17.4489 |
| 16-01-2024 | 17.4546 |
| 15-01-2024 | 17.4521 |
| 12-01-2024 | 17.4311 |
| 11-01-2024 | 17.4334 |
| 10-01-2024 | 17.4278 |
| 09-01-2024 | 17.4208 |
| 08-01-2024 | 17.4137 |
| 05-01-2024 | 17.3908 |
| 04-01-2024 | 17.392 |
| 03-01-2024 | 17.3905 |
| 02-01-2024 | 17.3898 |
| 01-01-2024 | 17.3899 |
| 29-12-2023 | 17.3867 |
| 28-12-2023 | 17.3646 |
| 27-12-2023 | 17.3615 |
| 26-12-2023 | 17.3635 |
| 22-12-2023 | 17.3463 |
| 21-12-2023 | 17.338 |
| 20-12-2023 | 17.3423 |
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