Historical Mutual Fund NAV of ICICI Pru Constant Mty Gilt Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 11.035 |
| 19-11-2024 | 11.0422 |
| 18-11-2024 | 11.0332 |
| 14-11-2024 | 11.0196 |
| 13-11-2024 | 11.036 |
| 12-11-2024 | 11.0393 |
| 11-11-2024 | 11.0446 |
| 08-11-2024 | 11.0463 |
| 07-11-2024 | 11.0331 |
| 06-11-2024 | 11.0266 |
| 05-11-2024 | 11.0255 |
| 04-11-2024 | 11.025 |
| 31-10-2024 | 11.01 |
| 30-10-2024 | 11.0184 |
| 29-10-2024 | 11.0026 |
| 28-10-2024 | 10.9907 |
| 25-10-2024 | 10.9974 |
| 24-10-2024 | 11.0123 |
| 23-10-2024 | 11.0137 |
| 22-10-2024 | 11.0014 |
| 21-10-2024 | 10.9962 |
| 18-10-2024 | 11.0103 |
| 17-10-2024 | 11.0271 |
| 16-10-2024 | 11.0334 |
| 15-10-2024 | 11.035 |
| 14-10-2024 | 11.023 |
| 11-10-2024 | 11.0134 |
| 10-10-2024 | 11.0207 |
| 09-10-2024 | 11.0252 |
| 08-10-2024 | 10.993 |
| 07-10-2024 | 10.9625 |
| 04-10-2024 | 10.9688 |
| 03-10-2024 | 11.0059 |
| 01-10-2024 | 11.0352 |
| 30-09-2024 | 11.0194 |
| 27-09-2024 | 11.0066 |
| 26-09-2024 | 11.0341 |
| 25-09-2024 | 11.0171 |
| 24-09-2024 | 10.9983 |
| 23-09-2024 | 10.9921 |
| 20-09-2024 | 10.9903 |
| 19-09-2024 | 10.9906 |
| 17-09-2024 | 10.9707 |
| 16-09-2024 | 10.9822 |
| 13-09-2024 | 10.9531 |
| 12-09-2024 | 10.939 |
| 11-09-2024 | 10.9226 |
| 10-09-2024 | 10.9035 |
| 09-09-2024 | 10.8987 |
| 06-09-2024 | 10.8927 |
| 05-09-2024 | 11.1736 |
| 04-09-2024 | 11.1695 |
| 03-09-2024 | 11.158 |
| 02-09-2024 | 11.1514 |
| 30-08-2024 | 11.155 |
| 29-08-2024 | 11.1541 |
| 28-08-2024 | 11.1537 |
| 27-08-2024 | 11.1518 |
| 26-08-2024 | 11.1572 |
| 23-08-2024 | 11.1447 |
| 22-08-2024 | 11.1476 |
| 21-08-2024 | 11.1443 |
| 20-08-2024 | 11.1412 |
| 19-08-2024 | 11.1328 |
| 16-08-2024 | 11.1237 |
| 14-08-2024 | 11.1255 |
| 13-08-2024 | 11.1066 |
| 12-08-2024 | 11.1051 |
| 09-08-2024 | 11.0995 |
| 08-08-2024 | 11.0995 |
| 07-08-2024 | 11.1079 |
| 06-08-2024 | 11.0986 |
| 05-08-2024 | 11.1048 |
| 02-08-2024 | 11.0712 |
| 01-08-2024 | 11.0567 |
| 31-07-2024 | 11.0495 |
| 30-07-2024 | 11.0422 |
| 29-07-2024 | 11.0527 |
| 26-07-2024 | 11.0338 |
| 25-07-2024 | 11.0221 |
| 24-07-2024 | 11.009 |
| 23-07-2024 | 11.0034 |
| 22-07-2024 | 11.0018 |
| 19-07-2024 | 10.9974 |
| 18-07-2024 | 10.994 |
| 16-07-2024 | 10.9896 |
| 15-07-2024 | 10.9773 |
| 12-07-2024 | 10.9666 |
| 11-07-2024 | 10.9676 |
| 10-07-2024 | 10.9691 |
| 09-07-2024 | 10.9587 |
| 08-07-2024 | 10.9561 |
| 05-07-2024 | 10.9462 |
| 04-07-2024 | 10.9425 |
| 03-07-2024 | 10.9399 |
| 02-07-2024 | 10.932 |
| 01-07-2024 | 10.926 |
| 28-06-2024 | 10.9251 |
| 27-06-2024 | 10.9261 |
| 26-06-2024 | 10.9263 |
| 25-06-2024 | 10.9347 |
| 24-06-2024 | 10.9399 |
| 21-06-2024 | 10.9312 |
| 20-06-2024 | 10.9214 |
| 19-06-2024 | 10.9224 |
| 18-06-2024 | 10.9136 |
| 14-06-2024 | 10.9051 |
| 13-06-2024 | 10.9044 |
| 12-06-2024 | 10.8845 |
| 11-06-2024 | 10.8815 |
| 10-06-2024 | 10.8679 |
| 07-06-2024 | 10.873 |
| 06-06-2024 | 11.0312 |
| 05-06-2024 | 11.0152 |
| 04-06-2024 | 10.996 |
| 03-06-2024 | 11.0683 |
| 31-05-2024 | 11.032 |
| 30-05-2024 | 11.0183 |
| 29-05-2024 | 11.0123 |
| 28-05-2024 | 11.0222 |
| 27-05-2024 | 11.0334 |
| 24-05-2024 | 11.02 |
| 22-05-2024 | 11.0168 |
| 21-05-2024 | 10.9878 |
| 17-05-2024 | 10.967 |
| 16-05-2024 | 10.9787 |
| 15-05-2024 | 10.9702 |
| 14-05-2024 | 10.9514 |
| 13-05-2024 | 10.9442 |
| 10-05-2024 | 10.9301 |
| 09-05-2024 | 10.9214 |
| 08-05-2024 | 10.9172 |
| 07-05-2024 | 10.9212 |
| 06-05-2024 | 10.935 |
| 03-05-2024 | 10.8997 |
| 02-05-2024 | 10.8874 |
| 30-04-2024 | 10.86 |
| 29-04-2024 | 10.8575 |
| 26-04-2024 | 10.8498 |
| 25-04-2024 | 10.8445 |
| 24-04-2024 | 10.8549 |
| 23-04-2024 | 10.8661 |
| 22-04-2024 | 10.8465 |
| 19-04-2024 | 10.8167 |
| 18-04-2024 | 10.8471 |
| 16-04-2024 | 10.8338 |
| 15-04-2024 | 10.8453 |
| 12-04-2024 | 10.8361 |
| 10-04-2024 | 10.8772 |
| 08-04-2024 | 10.8465 |
| 05-04-2024 | 10.8673 |
| 04-04-2024 | 10.881 |
| 03-04-2024 | 10.8719 |
| 02-04-2024 | 10.8675 |
| 31-03-2024 | 10.9047 |
| 28-03-2024 | 10.9009 |
| 27-03-2024 | 10.8821 |
| 26-03-2024 | 10.8677 |
| 22-03-2024 | 10.8619 |
| 21-03-2024 | 10.886 |
| 20-03-2024 | 10.8501 |
| 19-03-2024 | 10.8494 |
| 18-03-2024 | 10.8534 |
| 15-03-2024 | 10.8658 |
| 14-03-2024 | 10.8786 |
| 13-03-2024 | 10.8785 |
| 12-03-2024 | 10.8856 |
| 11-03-2024 | 10.8926 |
| 07-03-2024 | 11.1716 |
| 06-03-2024 | 11.152 |
| 05-03-2024 | 11.148 |
| 04-03-2024 | 11.1436 |
| 01-03-2024 | 11.1378 |
| 29-02-2024 | 11.122 |
| 28-02-2024 | 11.1276 |
| 27-02-2024 | 11.1232 |
| 26-02-2024 | 11.1253 |
| 23-02-2024 | 11.1088 |
| 22-02-2024 | 11.1173 |
| 21-02-2024 | 11.1284 |
| 20-02-2024 | 11.1137 |
| 16-02-2024 | 11.0778 |
| 15-02-2024 | 11.0863 |
| 14-02-2024 | 11.0627 |
| 13-02-2024 | 11.0726 |
| 12-02-2024 | 11.0704 |
| 09-02-2024 | 11.0528 |
| 08-02-2024 | 11.074 |
| 07-02-2024 | 11.0771 |
| 06-02-2024 | 11.0623 |
| 05-02-2024 | 11.061 |
| 02-02-2024 | 11.0847 |
| 01-02-2024 | 11.0728 |
| 31-01-2024 | 11.0118 |
| 30-01-2024 | 11.0023 |
| 29-01-2024 | 10.9909 |
| 25-01-2024 | 10.9822 |
| 24-01-2024 | 10.9734 |
| 23-01-2024 | 10.9762 |
| 19-01-2024 | 10.9613 |
| 18-01-2024 | 10.9635 |
| 17-01-2024 | 10.9724 |
| 16-01-2024 | 10.9824 |
| 15-01-2024 | 10.9794 |
| 12-01-2024 | 10.9513 |
| 11-01-2024 | 10.9588 |
| 10-01-2024 | 10.9471 |
| 09-01-2024 | 10.9369 |
| 08-01-2024 | 10.9248 |
| 05-01-2024 | 10.8961 |
| 04-01-2024 | 10.9045 |
| 03-01-2024 | 10.9058 |
| 02-01-2024 | 10.9105 |
| 01-01-2024 | 10.9163 |
| 29-12-2023 | 10.9265 |
| 28-12-2023 | 10.9018 |
| 27-12-2023 | 10.902 |
| 26-12-2023 | 10.9153 |
| 22-12-2023 | 10.9038 |
| 21-12-2023 | 10.9045 |
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