Historical Mutual Fund NAV of ICICI Pru Constant Mty Gilt Gr
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 23.7316 |
| 25-02-2025 | 23.7322 |
| 24-02-2025 | 23.7313 |
| 21-02-2025 | 23.7052 |
| 20-02-2025 | 23.7086 |
| 18-02-2025 | 23.7183 |
| 17-02-2025 | 23.7037 |
| 14-02-2025 | 23.6846 |
| 13-02-2025 | 23.6865 |
| 12-02-2025 | 23.7065 |
| 11-02-2025 | 23.6997 |
| 10-02-2025 | 23.6614 |
| 07-02-2025 | 23.6636 |
| 06-02-2025 | 23.7189 |
| 05-02-2025 | 23.7074 |
| 04-02-2025 | 23.6906 |
| 03-02-2025 | 23.6938 |
| 31-01-2025 | 23.6551 |
| 30-01-2025 | 23.6737 |
| 29-01-2025 | 23.6634 |
| 28-01-2025 | 23.6669 |
| 27-01-2025 | 23.675 |
| 24-01-2025 | 23.6025 |
| 23-01-2025 | 23.575 |
| 22-01-2025 | 23.5916 |
| 21-01-2025 | 23.5633 |
| 20-01-2025 | 23.5224 |
| 17-01-2025 | 23.4909 |
| 16-01-2025 | 23.519 |
| 15-01-2025 | 23.4261 |
| 14-01-2025 | 23.3926 |
| 13-01-2025 | 23.3678 |
| 10-01-2025 | 23.4723 |
| 09-01-2025 | 23.4717 |
| 08-01-2025 | 23.4641 |
| 07-01-2025 | 23.4872 |
| 06-01-2025 | 23.4659 |
| 03-01-2025 | 23.4288 |
| 02-01-2025 | 23.4229 |
| 01-01-2025 | 23.4304 |
| 31-12-2024 | 23.4547 |
| 30-12-2024 | 23.4211 |
| 27-12-2024 | 23.3924 |
| 26-12-2024 | 23.398 |
| 24-12-2024 | 23.4041 |
| 23-12-2024 | 23.4018 |
| 20-12-2024 | 23.3666 |
| 19-12-2024 | 23.3643 |
| 18-12-2024 | 23.4124 |
| 17-12-2024 | 23.3946 |
| 16-12-2024 | 23.4165 |
| 13-12-2024 | 23.4174 |
| 12-12-2024 | 23.4012 |
| 11-12-2024 | 23.4251 |
| 10-12-2024 | 23.4398 |
| 09-12-2024 | 23.4264 |
| 06-12-2024 | 23.379 |
| 05-12-2024 | 23.4544 |
| 04-12-2024 | 23.4472 |
| 03-12-2024 | 23.4059 |
| 02-12-2024 | 23.4094 |
| 29-11-2024 | 23.3438 |
| 28-11-2024 | 23.2578 |
| 27-11-2024 | 23.2419 |
| 26-11-2024 | 23.2114 |
| 25-11-2024 | 23.2199 |
| 22-11-2024 | 23.1709 |
| 21-11-2024 | 23.1877 |
| 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 |
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