Historical Mutual Fund NAV of ICICI Pru Gilt Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 97.3033 |
| 19-11-2024 | 97.3339 |
| 18-11-2024 | 97.282 |
| 14-11-2024 | 97.1764 |
| 13-11-2024 | 97.2417 |
| 12-11-2024 | 97.2474 |
| 11-11-2024 | 97.2532 |
| 08-11-2024 | 97.2388 |
| 07-11-2024 | 97.1534 |
| 06-11-2024 | 97.1193 |
| 05-11-2024 | 97.1071 |
| 04-11-2024 | 97.1074 |
| 31-10-2024 | 96.9938 |
| 30-10-2024 | 97.0257 |
| 29-10-2024 | 96.9405 |
| 28-10-2024 | 96.8832 |
| 25-10-2024 | 96.9021 |
| 24-10-2024 | 96.9619 |
| 23-10-2024 | 96.9643 |
| 22-10-2024 | 96.8984 |
| 21-10-2024 | 96.8726 |
| 18-10-2024 | 96.9023 |
| 17-10-2024 | 96.9517 |
| 16-10-2024 | 96.9719 |
| 15-10-2024 | 96.9651 |
| 14-10-2024 | 96.9171 |
| 11-10-2024 | 96.8529 |
| 10-10-2024 | 96.8476 |
| 09-10-2024 | 96.8416 |
| 08-10-2024 | 96.731 |
| 07-10-2024 | 96.6266 |
| 04-10-2024 | 96.6127 |
| 03-10-2024 | 96.7277 |
| 01-10-2024 | 96.7953 |
| 30-09-2024 | 96.7426 |
| 27-09-2024 | 96.6729 |
| 26-09-2024 | 96.7368 |
| 25-09-2024 | 96.6641 |
| 24-09-2024 | 96.5919 |
| 23-09-2024 | 96.5635 |
| 20-09-2024 | 96.5216 |
| 19-09-2024 | 96.5152 |
| 17-09-2024 | 96.4326 |
| 16-09-2024 | 96.4643 |
| 13-09-2024 | 96.3129 |
| 12-09-2024 | 96.2344 |
| 11-09-2024 | 96.1522 |
| 10-09-2024 | 96.0625 |
| 09-09-2024 | 96.034 |
| 06-09-2024 | 95.988 |
| 05-09-2024 | 95.9616 |
| 04-09-2024 | 95.9431 |
| 03-09-2024 | 95.8858 |
| 02-09-2024 | 95.8503 |
| 30-08-2024 | 95.8553 |
| 29-08-2024 | 95.8446 |
| 28-08-2024 | 95.8476 |
| 27-08-2024 | 95.8231 |
| 26-08-2024 | 95.8557 |
| 23-08-2024 | 95.787 |
| 22-08-2024 | 95.7957 |
| 21-08-2024 | 95.7472 |
| 20-08-2024 | 95.7145 |
| 19-08-2024 | 95.6678 |
| 16-08-2024 | 95.5986 |
| 14-08-2024 | 95.5943 |
| 13-08-2024 | 95.5019 |
| 12-08-2024 | 95.4854 |
| 09-08-2024 | 95.4368 |
| 08-08-2024 | 95.4331 |
| 07-08-2024 | 95.4599 |
| 06-08-2024 | 95.413 |
| 05-08-2024 | 95.4588 |
| 02-08-2024 | 95.2459 |
| 01-08-2024 | 95.1402 |
| 31-07-2024 | 95.0835 |
| 30-07-2024 | 95.0354 |
| 29-07-2024 | 95.0958 |
| 26-07-2024 | 94.978 |
| 25-07-2024 | 94.8671 |
| 24-07-2024 | 94.7961 |
| 23-07-2024 | 94.7653 |
| 22-07-2024 | 94.762 |
| 19-07-2024 | 94.7207 |
| 18-07-2024 | 94.6794 |
| 16-07-2024 | 94.6549 |
| 15-07-2024 | 94.5955 |
| 12-07-2024 | 94.5311 |
| 11-07-2024 | 94.5266 |
| 10-07-2024 | 94.5113 |
| 09-07-2024 | 94.4736 |
| 08-07-2024 | 94.449 |
| 05-07-2024 | 94.3732 |
| 04-07-2024 | 94.3443 |
| 03-07-2024 | 94.3181 |
| 02-07-2024 | 94.2683 |
| 01-07-2024 | 94.2291 |
| 28-06-2024 | 94.2184 |
| 27-06-2024 | 94.2167 |
| 26-06-2024 | 94.2258 |
| 25-06-2024 | 94.2577 |
| 24-06-2024 | 94.2877 |
| 21-06-2024 | 94.2215 |
| 20-06-2024 | 94.1703 |
| 19-06-2024 | 94.1832 |
| 18-06-2024 | 94.1157 |
| 14-06-2024 | 94.0355 |
| 13-06-2024 | 94.0166 |
| 12-06-2024 | 93.9078 |
| 11-06-2024 | 93.8834 |
| 10-06-2024 | 93.7998 |
| 07-06-2024 | 93.8188 |
| 06-06-2024 | 93.7869 |
| 05-06-2024 | 93.6887 |
| 04-06-2024 | 93.5692 |
| 03-06-2024 | 94.0752 |
| 31-05-2024 | 93.7933 |
| 30-05-2024 | 93.6893 |
| 29-05-2024 | 93.6571 |
| 28-05-2024 | 93.7586 |
| 27-05-2024 | 93.8341 |
| 24-05-2024 | 93.7347 |
| 22-05-2024 | 93.7067 |
| 21-05-2024 | 93.5139 |
| 17-05-2024 | 93.3449 |
| 16-05-2024 | 93.4226 |
| 15-05-2024 | 93.3359 |
| 14-05-2024 | 93.2003 |
| 13-05-2024 | 93.1294 |
| 10-05-2024 | 93.0306 |
| 09-05-2024 | 92.9587 |
| 08-05-2024 | 92.9463 |
| 07-05-2024 | 92.9915 |
| 06-05-2024 | 93.103 |
| 03-05-2024 | 92.8253 |
| 02-05-2024 | 92.7306 |
| 30-04-2024 | 92.5395 |
| 29-04-2024 | 92.5206 |
| 26-04-2024 | 92.4416 |
| 25-04-2024 | 92.4114 |
| 24-04-2024 | 92.479 |
| 23-04-2024 | 92.5253 |
| 22-04-2024 | 92.3461 |
| 19-04-2024 | 92.142 |
| 18-04-2024 | 92.3957 |
| 16-04-2024 | 92.2783 |
| 15-04-2024 | 92.3958 |
| 12-04-2024 | 92.3095 |
| 10-04-2024 | 92.6364 |
| 08-04-2024 | 92.4209 |
| 05-04-2024 | 92.577 |
| 04-04-2024 | 92.6449 |
| 03-04-2024 | 92.5661 |
| 02-04-2024 | 92.5184 |
| 31-03-2024 | 92.7753 |
| 28-03-2024 | 92.7483 |
| 27-03-2024 | 92.6065 |
| 26-03-2024 | 92.449 |
| 22-03-2024 | 92.3824 |
| 21-03-2024 | 92.5498 |
| 20-03-2024 | 92.3039 |
| 19-03-2024 | 92.3036 |
| 18-03-2024 | 92.3415 |
| 15-03-2024 | 92.4331 |
| 14-03-2024 | 92.5305 |
| 13-03-2024 | 92.5257 |
| 12-03-2024 | 92.5521 |
| 11-03-2024 | 92.5648 |
| 07-03-2024 | 92.3843 |
| 06-03-2024 | 92.2521 |
| 05-03-2024 | 92.2135 |
| 04-03-2024 | 92.1917 |
| 01-03-2024 | 92.1452 |
| 29-02-2024 | 92.0311 |
| 28-02-2024 | 92.0571 |
| 27-02-2024 | 92.0251 |
| 26-02-2024 | 92.0176 |
| 23-02-2024 | 91.908 |
| 22-02-2024 | 91.9578 |
| 21-02-2024 | 92.0142 |
| 20-02-2024 | 91.9299 |
| 16-02-2024 | 91.7188 |
| 15-02-2024 | 91.7623 |
| 14-02-2024 | 91.6421 |
| 13-02-2024 | 91.6391 |
| 12-02-2024 | 91.6009 |
| 09-02-2024 | 91.4861 |
| 08-02-2024 | 91.5642 |
| 07-02-2024 | 91.5475 |
| 06-02-2024 | 91.4634 |
| 05-02-2024 | 91.4368 |
| 02-02-2024 | 91.5352 |
| 01-02-2024 | 91.4806 |
| 31-01-2024 | 91.2663 |
| 30-01-2024 | 91.217 |
| 29-01-2024 | 91.1977 |
| 25-01-2024 | 91.1248 |
| 24-01-2024 | 91.0878 |
| 23-01-2024 | 91.0856 |
| 19-01-2024 | 91.0164 |
| 18-01-2024 | 91.0106 |
| 17-01-2024 | 91.033 |
| 16-01-2024 | 91.0629 |
| 15-01-2024 | 91.05 |
| 12-01-2024 | 90.9403 |
| 11-01-2024 | 90.9524 |
| 10-01-2024 | 90.9233 |
| 09-01-2024 | 90.8866 |
| 08-01-2024 | 90.8497 |
| 05-01-2024 | 90.7303 |
| 04-01-2024 | 90.7366 |
| 03-01-2024 | 90.7286 |
| 02-01-2024 | 90.7252 |
| 01-01-2024 | 90.7253 |
| 29-12-2023 | 90.7088 |
| 28-12-2023 | 90.5934 |
| 27-12-2023 | 90.5775 |
| 26-12-2023 | 90.5879 |
| 22-12-2023 | 90.4982 |
| 21-12-2023 | 90.4549 |
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