Historical Mutual Fund NAV of ICICI Pru 10 year Constant Maturity Gilt Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 25.9415 |
| 10-09-2026 | 26.0076 |
| 09-09-2026 | 26.0322 |
| 08-09-2026 | 26.0381 |
| 07-09-2026 | 26.0123 |
| 04-09-2026 | 25.9959 |
| 03-09-2026 | 25.9868 |
| 02-09-2026 | 25.9626 |
| 01-09-2026 | 25.9966 |
| 31-08-2026 | 25.9976 |
| 28-08-2026 | 26.0538 |
| 27-08-2026 | 26.0916 |
| 25-08-2026 | 26.1309 |
| 24-08-2026 | 26.1023 |
| 21-08-2026 | 26.0865 |
| 20-08-2026 | 26.0905 |
| 19-08-2026 | 26.162 |
| 18-08-2026 | 26.1555 |
| 17-08-2026 | 26.1976 |
| 14-08-2026 | 26.2555 |
| 13-08-2026 | 26.2524 |
| 12-08-2026 | 26.2108 |
| 11-08-2026 | 26.1961 |
| 10-08-2026 | 26.2197 |
| 07-08-2026 | 26.2018 |
| 06-08-2026 | 26.1901 |
| 05-08-2026 | 26.1675 |
| 04-08-2026 | 26.0978 |
| 03-08-2026 | 26.0698 |
| 31-07-2026 | 26.0715 |
| 30-07-2026 | 26.096 |
| 29-07-2026 | 26.1003 |
| 28-07-2026 | 26.1368 |
| 27-07-2026 | 26.1422 |
| 24-07-2026 | 26.0317 |
| 23-07-2026 | 26.0145 |
| 22-07-2026 | 26.0624 |
| 21-07-2026 | 26.082 |
| 20-07-2026 | 26.0842 |
| 17-07-2026 | 26.0827 |
| 16-07-2026 | 26.1234 |
| 15-07-2026 | 26.0781 |
| 14-07-2026 | 26.0132 |
| 13-07-2026 | 26.119 |
| 10-07-2026 | 26.1598 |
| 09-07-2026 | 26.0839 |
| 08-07-2026 | 26.0451 |
| 07-07-2026 | 26.1375 |
| 06-07-2026 | 26.148 |
| 03-07-2026 | 26.0784 |
| 02-07-2026 | 26.0707 |
| 01-07-2026 | 26.0137 |
| 30-06-2026 | 26.0389 |
| 29-06-2026 | 25.9873 |
| 25-06-2026 | 25.9267 |
| 24-06-2026 | 25.8746 |
| 23-06-2026 | 25.7933 |
| 22-06-2026 | 25.7647 |
| 19-06-2026 | 25.7272 |
| 18-06-2026 | 25.7609 |
| 17-06-2026 | 25.7157 |
| 16-06-2026 | 25.7109 |
| 15-06-2026 | 25.6775 |
| 12-06-2026 | 25.6218 |
| 11-06-2026 | 25.5812 |
| 10-06-2026 | 25.5649 |
| 09-06-2026 | 25.585 |
| 08-06-2026 | 25.4903 |
| 05-06-2026 | 25.4487 |
| 04-06-2026 | 25.3896 |
| 03-06-2026 | 25.3568 |
| 02-06-2026 | 25.3813 |
| 01-06-2026 | 25.3454 |
| 29-05-2026 | 25.3678 |
| 27-05-2026 | 25.3459 |
| 26-05-2026 | 25.3363 |
| 25-05-2026 | 25.3108 |
| 22-05-2026 | 25.2 |
| 21-05-2026 | 25.1634 |
| 20-05-2026 | 25.2044 |
| 19-05-2026 | 25.1563 |
| 18-05-2026 | 25.1098 |
| 15-05-2026 | 25.2164 |
| 14-05-2026 | 25.2659 |
| 13-05-2026 | 25.2319 |
| 12-05-2026 | 25.2275 |
| 11-05-2026 | 25.264 |
| 08-05-2026 | 25.3298 |
| 07-05-2026 | 25.3806 |
| 06-05-2026 | 25.3825 |
| 05-05-2026 | 25.2178 |
| 04-05-2026 | 25.2107 |
| 30-04-2026 | 25.1822 |
| 29-04-2026 | 25.2138 |
| 28-04-2026 | 25.2222 |
| 27-04-2026 | 25.2819 |
| 24-04-2026 | 25.2507 |
| 23-04-2026 | 25.2679 |
| 22-04-2026 | 25.3314 |
| 21-04-2026 | 25.3747 |
| 20-04-2026 | 25.3436 |
| 17-04-2026 | 25.32 |
| 16-04-2026 | 25.3365 |
| 15-04-2026 | 25.3411 |
| 13-04-2026 | 25.2227 |
| 10-04-2026 | 25.237 |
| 09-04-2026 | 25.1829 |
| 08-04-2026 | 25.2462 |
| 07-04-2026 | 24.999 |
| 06-04-2026 | 24.9697 |
| 02-04-2026 | 24.8667 |
| 31-03-2026 | 25.0 |
| 30-03-2026 | 24.9954 |
| 27-03-2026 | 25.1376 |
| 25-03-2026 | 25.2263 |
| 24-03-2026 | 25.2635 |
| 23-03-2026 | 25.2787 |
| 20-03-2026 | 25.407 |
| 18-03-2026 | 25.4455 |
| 17-03-2026 | 25.4801 |
| 16-03-2026 | 25.5086 |
| 13-03-2026 | 25.5407 |
| 12-03-2026 | 25.5566 |
| 11-03-2026 | 25.5646 |
| 10-03-2026 | 25.5295 |
| 09-03-2026 | 25.3967 |
| 06-03-2026 | 25.465 |
| 05-03-2026 | 25.5135 |
| 04-03-2026 | 25.4431 |
| 02-03-2026 | 25.4435 |
| 27-02-2026 | 25.4545 |
| 26-02-2026 | 25.4243 |
| 25-02-2026 | 25.4437 |
| 24-02-2026 | 25.4253 |
| 23-02-2026 | 25.4004 |
| 20-02-2026 | 25.3563 |
| 18-02-2026 | 25.4107 |
| 17-02-2026 | 25.4285 |
| 16-02-2026 | 25.3876 |
| 13-02-2026 | 25.3593 |
| 12-02-2026 | 25.3308 |
| 11-02-2026 | 25.2871 |
| 10-02-2026 | 25.2245 |
| 09-02-2026 | 25.1871 |
| 06-02-2026 | 25.1797 |
| 05-02-2026 | 25.3147 |
| 04-02-2026 | 25.2188 |
| 03-02-2026 | 25.2034 |
| 02-02-2026 | 25.1442 |
| 30-01-2026 | 25.233 |
| 29-01-2026 | 25.2045 |
| 28-01-2026 | 25.1992 |
| 27-01-2026 | 25.1598 |
| 23-01-2026 | 25.2058 |
| 22-01-2026 | 25.213 |
| 21-01-2026 | 25.1754 |
| 20-01-2026 | 25.1421 |
| 19-01-2026 | 25.1512 |
| 16-01-2026 | 25.171 |
| 14-01-2026 | 25.2087 |
| 13-01-2026 | 25.2286 |
| 12-01-2026 | 25.2515 |
| 09-01-2026 | 25.196 |
| 08-01-2026 | 25.1767 |
| 07-01-2026 | 25.1801 |
| 06-01-2026 | 25.176 |
| 05-01-2026 | 25.1731 |
| 02-01-2026 | 25.2083 |
| 01-01-2026 | 25.2295 |
| 31-12-2025 | 25.2136 |
| 30-12-2025 | 25.2112 |
| 29-12-2025 | 25.1967 |
| 26-12-2025 | 25.202 |
| 24-12-2025 | 25.2149 |
| 23-12-2025 | 25.0471 |
| 22-12-2025 | 25.0554 |
| 19-12-2025 | 25.1326 |
| 18-12-2025 | 25.1548 |
| 17-12-2025 | 25.1486 |
| 16-12-2025 | 25.1593 |
| 15-12-2025 | 25.1406 |
| 12-12-2025 | 25.1228 |
| 11-12-2025 | 25.1076 |
| 10-12-2025 | 25.0697 |
| 09-12-2025 | 25.1243 |
| 08-12-2025 | 25.2086 |
| 05-12-2025 | 25.2418 |
| 04-12-2025 | 25.1862 |
| 03-12-2025 | 25.1884 |
| 02-12-2025 | 25.2104 |
| 01-12-2025 | 25.1327 |
| 28-11-2025 | 25.1773 |
| 27-11-2025 | 25.2008 |
| 26-11-2025 | 25.2265 |
| 25-11-2025 | 25.2008 |
| 24-11-2025 | 25.1608 |
| 21-11-2025 | 25.1341 |
| 20-11-2025 | 25.1411 |
| 19-11-2025 | 25.1374 |
| 18-11-2025 | 25.139 |
| 17-11-2025 | 25.0998 |
| 14-11-2025 | 25.1035 |
| 13-11-2025 | 25.1229 |
| 12-11-2025 | 25.1401 |
| 11-11-2025 | 25.1285 |
| 10-11-2025 | 25.127 |
| 07-11-2025 | 25.0839 |
| 06-11-2025 | 25.0976 |
| 04-11-2025 | 25.06 |
| 03-11-2025 | 25.0238 |
| 31-10-2025 | 25.0063 |
| 30-10-2025 | 24.9873 |
| 29-10-2025 | 25.0466 |
| 28-10-2025 | 25.0357 |
| 27-10-2025 | 25.021 |
| 24-10-2025 | 25.0394 |
| 23-10-2025 | 25.0309 |
| 20-10-2025 | 25.0745 |
| 17-10-2025 | 25.0544 |
| 16-10-2025 | 25.0513 |
| 15-10-2025 | 25.0626 |
| 14-10-2025 | 25.0487 |
| 13-10-2025 | 25.0326 |
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