Historical Mutual Fund NAV of ICICI Pru 10 year Constant Maturity Gilt Fund Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 11.3212 |
| 10-09-2026 | 11.35 |
| 09-09-2026 | 11.3607 |
| 08-09-2026 | 11.3633 |
| 07-09-2026 | 11.3521 |
| 04-09-2026 | 11.3449 |
| 03-09-2026 | 11.5745 |
| 02-09-2026 | 11.5638 |
| 01-09-2026 | 11.5789 |
| 31-08-2026 | 11.5793 |
| 28-08-2026 | 11.6044 |
| 27-08-2026 | 11.6212 |
| 25-08-2026 | 11.6387 |
| 24-08-2026 | 11.626 |
| 21-08-2026 | 11.6189 |
| 20-08-2026 | 11.6207 |
| 19-08-2026 | 11.6526 |
| 18-08-2026 | 11.6497 |
| 17-08-2026 | 11.6684 |
| 14-08-2026 | 11.6942 |
| 13-08-2026 | 11.6928 |
| 12-08-2026 | 11.6743 |
| 11-08-2026 | 11.6678 |
| 10-08-2026 | 11.6783 |
| 07-08-2026 | 11.6703 |
| 06-08-2026 | 11.6651 |
| 05-08-2026 | 11.655 |
| 04-08-2026 | 11.624 |
| 03-08-2026 | 11.6115 |
| 31-07-2026 | 11.6123 |
| 30-07-2026 | 11.6232 |
| 29-07-2026 | 11.6251 |
| 28-07-2026 | 11.6413 |
| 27-07-2026 | 11.6438 |
| 24-07-2026 | 11.5946 |
| 23-07-2026 | 11.5869 |
| 22-07-2026 | 11.6082 |
| 21-07-2026 | 11.6169 |
| 20-07-2026 | 11.6179 |
| 17-07-2026 | 11.6173 |
| 16-07-2026 | 11.6354 |
| 15-07-2026 | 11.6152 |
| 14-07-2026 | 11.5863 |
| 13-07-2026 | 11.6334 |
| 10-07-2026 | 11.6516 |
| 09-07-2026 | 11.6178 |
| 08-07-2026 | 11.6005 |
| 07-07-2026 | 11.6417 |
| 06-07-2026 | 11.6463 |
| 03-07-2026 | 11.6153 |
| 02-07-2026 | 11.6119 |
| 01-07-2026 | 11.5865 |
| 30-06-2026 | 11.5977 |
| 29-06-2026 | 11.5748 |
| 25-06-2026 | 11.5478 |
| 24-06-2026 | 11.5246 |
| 23-06-2026 | 11.4884 |
| 22-06-2026 | 11.4756 |
| 19-06-2026 | 11.4589 |
| 18-06-2026 | 11.4739 |
| 17-06-2026 | 11.4538 |
| 16-06-2026 | 11.4516 |
| 15-06-2026 | 11.4368 |
| 12-06-2026 | 11.412 |
| 11-06-2026 | 11.3939 |
| 10-06-2026 | 11.3866 |
| 09-06-2026 | 11.3956 |
| 08-06-2026 | 11.3534 |
| 05-06-2026 | 11.3349 |
| 04-06-2026 | 11.3085 |
| 03-06-2026 | 11.2939 |
| 02-06-2026 | 11.3049 |
| 01-06-2026 | 11.2888 |
| 29-05-2026 | 11.2988 |
| 27-05-2026 | 11.2891 |
| 26-05-2026 | 11.2848 |
| 25-05-2026 | 11.2734 |
| 22-05-2026 | 11.2241 |
| 21-05-2026 | 11.2078 |
| 20-05-2026 | 11.2261 |
| 19-05-2026 | 11.2047 |
| 18-05-2026 | 11.1839 |
| 15-05-2026 | 11.2314 |
| 14-05-2026 | 11.2534 |
| 13-05-2026 | 11.2383 |
| 12-05-2026 | 11.2364 |
| 11-05-2026 | 11.2526 |
| 08-05-2026 | 11.2819 |
| 07-05-2026 | 11.3046 |
| 06-05-2026 | 11.3054 |
| 05-05-2026 | 11.232 |
| 04-05-2026 | 11.2289 |
| 30-04-2026 | 11.2162 |
| 29-04-2026 | 11.2303 |
| 28-04-2026 | 11.234 |
| 27-04-2026 | 11.2606 |
| 24-04-2026 | 11.2467 |
| 23-04-2026 | 11.2543 |
| 22-04-2026 | 11.2826 |
| 21-04-2026 | 11.3019 |
| 20-04-2026 | 11.2881 |
| 17-04-2026 | 11.2775 |
| 16-04-2026 | 11.2849 |
| 15-04-2026 | 11.2869 |
| 13-04-2026 | 11.2342 |
| 10-04-2026 | 11.2406 |
| 09-04-2026 | 11.2165 |
| 08-04-2026 | 11.2447 |
| 07-04-2026 | 11.1346 |
| 06-04-2026 | 11.1215 |
| 02-04-2026 | 11.0757 |
| 31-03-2026 | 11.135 |
| 30-03-2026 | 11.133 |
| 27-03-2026 | 11.1963 |
| 25-03-2026 | 11.2358 |
| 24-03-2026 | 11.2524 |
| 23-03-2026 | 11.2591 |
| 20-03-2026 | 11.3163 |
| 18-03-2026 | 11.3334 |
| 17-03-2026 | 11.3489 |
| 16-03-2026 | 11.3615 |
| 13-03-2026 | 11.3758 |
| 12-03-2026 | 11.3829 |
| 11-03-2026 | 11.3865 |
| 10-03-2026 | 11.4756 |
| 09-03-2026 | 11.4159 |
| 06-03-2026 | 11.4466 |
| 05-03-2026 | 11.4684 |
| 04-03-2026 | 11.4368 |
| 02-03-2026 | 11.437 |
| 27-02-2026 | 11.4419 |
| 26-02-2026 | 11.4283 |
| 25-02-2026 | 11.437 |
| 24-02-2026 | 11.4288 |
| 23-02-2026 | 11.4176 |
| 20-02-2026 | 11.3978 |
| 18-02-2026 | 11.4222 |
| 17-02-2026 | 11.4302 |
| 16-02-2026 | 11.4118 |
| 13-02-2026 | 11.3991 |
| 12-02-2026 | 11.3863 |
| 11-02-2026 | 11.3667 |
| 10-02-2026 | 11.3385 |
| 09-02-2026 | 11.3217 |
| 06-02-2026 | 11.3184 |
| 05-02-2026 | 11.379 |
| 04-02-2026 | 11.336 |
| 03-02-2026 | 11.329 |
| 02-02-2026 | 11.3024 |
| 30-01-2026 | 11.3423 |
| 29-01-2026 | 11.3295 |
| 28-01-2026 | 11.3272 |
| 27-01-2026 | 11.3094 |
| 23-01-2026 | 11.3301 |
| 22-01-2026 | 11.3334 |
| 21-01-2026 | 11.3165 |
| 20-01-2026 | 11.3015 |
| 19-01-2026 | 11.3056 |
| 16-01-2026 | 11.3145 |
| 14-01-2026 | 11.3314 |
| 13-01-2026 | 11.3404 |
| 12-01-2026 | 11.3507 |
| 09-01-2026 | 11.3257 |
| 08-01-2026 | 11.317 |
| 07-01-2026 | 11.3185 |
| 06-01-2026 | 11.3167 |
| 05-01-2026 | 11.3154 |
| 02-01-2026 | 11.3313 |
| 01-01-2026 | 11.3408 |
| 31-12-2025 | 11.3336 |
| 30-12-2025 | 11.3325 |
| 29-12-2025 | 11.326 |
| 26-12-2025 | 11.3284 |
| 24-12-2025 | 11.3342 |
| 23-12-2025 | 11.2588 |
| 22-12-2025 | 11.2625 |
| 19-12-2025 | 11.2972 |
| 18-12-2025 | 11.3072 |
| 17-12-2025 | 11.3044 |
| 16-12-2025 | 11.3092 |
| 15-12-2025 | 11.3008 |
| 12-12-2025 | 11.2928 |
| 11-12-2025 | 11.286 |
| 10-12-2025 | 11.269 |
| 09-12-2025 | 11.2935 |
| 08-12-2025 | 11.487 |
| 05-12-2025 | 11.5021 |
| 04-12-2025 | 11.4768 |
| 03-12-2025 | 11.4778 |
| 02-12-2025 | 11.4878 |
| 01-12-2025 | 11.4524 |
| 28-11-2025 | 11.4727 |
| 27-11-2025 | 11.4834 |
| 26-11-2025 | 11.4951 |
| 25-11-2025 | 11.4834 |
| 24-11-2025 | 11.4652 |
| 21-11-2025 | 11.453 |
| 20-11-2025 | 11.4562 |
| 19-11-2025 | 11.4545 |
| 18-11-2025 | 11.4553 |
| 17-11-2025 | 11.4374 |
| 14-11-2025 | 11.4391 |
| 13-11-2025 | 11.4479 |
| 12-11-2025 | 11.4558 |
| 11-11-2025 | 11.4505 |
| 10-11-2025 | 11.4498 |
| 07-11-2025 | 11.4302 |
| 06-11-2025 | 11.4364 |
| 04-11-2025 | 11.4193 |
| 03-11-2025 | 11.4028 |
| 31-10-2025 | 11.3948 |
| 30-10-2025 | 11.3861 |
| 29-10-2025 | 11.4132 |
| 28-10-2025 | 11.4082 |
| 27-10-2025 | 11.4015 |
| 24-10-2025 | 11.4099 |
| 23-10-2025 | 11.406 |
| 20-10-2025 | 11.4259 |
| 17-10-2025 | 11.4167 |
| 16-10-2025 | 11.4153 |
| 15-10-2025 | 11.4205 |
| 14-10-2025 | 11.4141 |
| 13-10-2025 | 11.4068 |
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