Historical Mutual Fund NAV of ICICI Pru Gilt IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 29-05-2026 | 17.229 |
| 27-05-2026 | 17.2108 |
| 26-05-2026 | 17.2075 |
| 25-05-2026 | 17.1891 |
| 22-05-2026 | 17.1132 |
| 21-05-2026 | 17.0954 |
| 20-05-2026 | 17.1235 |
| 19-05-2026 | 17.0933 |
| 18-05-2026 | 17.054 |
| 15-05-2026 | 17.1488 |
| 14-05-2026 | 17.188 |
| 13-05-2026 | 17.1594 |
| 12-05-2026 | 17.149 |
| 11-05-2026 | 17.1756 |
| 08-05-2026 | 17.2465 |
| 07-05-2026 | 17.2841 |
| 06-05-2026 | 17.2782 |
| 05-05-2026 | 17.1658 |
| 04-05-2026 | 17.1939 |
| 30-04-2026 | 17.153 |
| 29-04-2026 | 17.172 |
| 28-04-2026 | 17.1758 |
| 27-04-2026 | 17.223 |
| 24-04-2026 | 17.1988 |
| 23-04-2026 | 17.2157 |
| 22-04-2026 | 17.2501 |
| 21-04-2026 | 17.2621 |
| 20-04-2026 | 17.2537 |
| 17-04-2026 | 17.2321 |
| 16-04-2026 | 17.235 |
| 15-04-2026 | 17.2327 |
| 13-04-2026 | 17.1669 |
| 10-04-2026 | 17.19 |
| 09-04-2026 | 17.0972 |
| 08-04-2026 | 17.1249 |
| 07-04-2026 | 16.9458 |
| 06-04-2026 | 16.9445 |
| 02-04-2026 | 16.846 |
| 31-03-2026 | 16.9508 |
| 30-03-2026 | 16.9479 |
| 27-03-2026 | 16.99 |
| 25-03-2026 | 17.0849 |
| 24-03-2026 | 17.0658 |
| 23-03-2026 | 17.0839 |
| 20-03-2026 | 17.2002 |
| 18-03-2026 | 17.222 |
| 17-03-2026 | 17.2148 |
| 16-03-2026 | 18.1401 |
| 13-03-2026 | 18.1607 |
| 12-03-2026 | 18.1769 |
| 11-03-2026 | 18.2076 |
| 10-03-2026 | 18.1921 |
| 09-03-2026 | 18.1173 |
| 06-03-2026 | 18.1614 |
| 05-03-2026 | 18.1797 |
| 04-03-2026 | 18.1748 |
| 02-03-2026 | 18.1937 |
| 27-02-2026 | 18.2214 |
| 26-02-2026 | 18.1924 |
| 25-02-2026 | 18.1827 |
| 24-02-2026 | 18.1524 |
| 23-02-2026 | 18.1157 |
| 20-02-2026 | 18.0776 |
| 18-02-2026 | 18.0934 |
| 17-02-2026 | 18.1099 |
| 16-02-2026 | 18.0939 |
| 13-02-2026 | 18.0463 |
| 12-02-2026 | 18.0422 |
| 11-02-2026 | 18.0121 |
| 10-02-2026 | 17.9598 |
| 09-02-2026 | 17.9879 |
| 06-02-2026 | 18.0144 |
| 05-02-2026 | 18.122 |
| 04-02-2026 | 18.0644 |
| 03-02-2026 | 18.0401 |
| 02-02-2026 | 18.0154 |
| 30-01-2026 | 18.1132 |
| 29-01-2026 | 18.0952 |
| 28-01-2026 | 18.0806 |
| 27-01-2026 | 18.0433 |
| 23-01-2026 | 18.0632 |
| 22-01-2026 | 18.0675 |
| 21-01-2026 | 18.0377 |
| 20-01-2026 | 18.0205 |
| 19-01-2026 | 18.0016 |
| 16-01-2026 | 17.9928 |
| 14-01-2026 | 18.0022 |
| 13-01-2026 | 18.0152 |
| 12-01-2026 | 18.0253 |
| 09-01-2026 | 18.0024 |
| 08-01-2026 | 18.0047 |
| 07-01-2026 | 18.0314 |
| 06-01-2026 | 18.0329 |
| 05-01-2026 | 18.0601 |
| 02-01-2026 | 18.091 |
| 01-01-2026 | 18.0741 |
| 31-12-2025 | 18.0632 |
| 30-12-2025 | 18.0474 |
| 29-12-2025 | 18.0747 |
| 26-12-2025 | 18.0488 |
| 24-12-2025 | 18.0562 |
| 23-12-2025 | 17.9997 |
| 22-12-2025 | 18.0123 |
| 19-12-2025 | 18.0536 |
| 18-12-2025 | 18.0353 |
| 17-12-2025 | 18.0257 |
| 16-12-2025 | 18.025 |
| 15-12-2025 | 18.013 |
| 12-12-2025 | 17.9712 |
| 11-12-2025 | 17.9525 |
| 10-12-2025 | 17.9305 |
| 09-12-2025 | 17.9488 |
| 08-12-2025 | 17.9904 |
| 05-12-2025 | 17.973 |
| 04-12-2025 | 17.9392 |
| 03-12-2025 | 17.9425 |
| 02-12-2025 | 17.9534 |
| 01-12-2025 | 17.9649 |
| 28-11-2025 | 17.9673 |
| 27-11-2025 | 17.9892 |
| 26-11-2025 | 17.9935 |
| 25-11-2025 | 17.9951 |
| 24-11-2025 | 17.9882 |
| 21-11-2025 | 17.9591 |
| 20-11-2025 | 17.98 |
| 19-11-2025 | 17.9537 |
| 18-11-2025 | 17.9461 |
| 17-11-2025 | 17.9329 |
| 14-11-2025 | 17.9275 |
| 13-11-2025 | 17.9543 |
| 12-11-2025 | 17.9689 |
| 11-11-2025 | 17.9687 |
| 10-11-2025 | 17.9812 |
| 07-11-2025 | 17.9628 |
| 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 |
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