Historical Mutual Fund NAV of ICICI Pru Constant Mty Gilt Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 26.7114 |
| 20-08-2026 | 26.7154 |
| 19-08-2026 | 26.7886 |
| 18-08-2026 | 26.7818 |
| 17-08-2026 | 26.8248 |
| 14-08-2026 | 26.8837 |
| 13-08-2026 | 26.8804 |
| 12-08-2026 | 26.8377 |
| 11-08-2026 | 26.8226 |
| 10-08-2026 | 26.8466 |
| 07-08-2026 | 26.828 |
| 06-08-2026 | 26.8158 |
| 05-08-2026 | 26.7927 |
| 04-08-2026 | 26.7211 |
| 03-08-2026 | 26.6924 |
| 31-07-2026 | 26.6938 |
| 30-07-2026 | 26.7187 |
| 29-07-2026 | 26.7231 |
| 28-07-2026 | 26.7603 |
| 27-07-2026 | 26.7657 |
| 24-07-2026 | 26.6523 |
| 23-07-2026 | 26.6345 |
| 22-07-2026 | 26.6835 |
| 21-07-2026 | 26.7035 |
| 20-07-2026 | 26.7056 |
| 17-07-2026 | 26.7037 |
| 16-07-2026 | 26.7452 |
| 15-07-2026 | 26.6988 |
| 14-07-2026 | 26.6323 |
| 13-07-2026 | 26.7404 |
| 10-07-2026 | 26.7819 |
| 09-07-2026 | 26.7041 |
| 08-07-2026 | 26.6643 |
| 07-07-2026 | 26.7588 |
| 06-07-2026 | 26.7694 |
| 03-07-2026 | 26.6977 |
| 02-07-2026 | 26.6898 |
| 01-07-2026 | 26.6314 |
| 30-06-2026 | 26.657 |
| 29-06-2026 | 26.6041 |
| 25-06-2026 | 26.5417 |
| 24-06-2026 | 26.4883 |
| 23-06-2026 | 26.405 |
| 22-06-2026 | 26.3756 |
| 19-06-2026 | 26.337 |
| 18-06-2026 | 26.3714 |
| 17-06-2026 | 26.325 |
| 16-06-2026 | 26.32 |
| 15-06-2026 | 26.2858 |
| 12-06-2026 | 26.2285 |
| 11-06-2026 | 26.1869 |
| 10-06-2026 | 26.1701 |
| 09-06-2026 | 26.1906 |
| 08-06-2026 | 26.0935 |
| 05-06-2026 | 26.0507 |
| 04-06-2026 | 25.9901 |
| 03-06-2026 | 25.9564 |
| 02-06-2026 | 25.9815 |
| 01-06-2026 | 25.9446 |
| 29-05-2026 | 25.9672 |
| 27-05-2026 | 25.9447 |
| 26-05-2026 | 25.9348 |
| 25-05-2026 | 25.9085 |
| 22-05-2026 | 25.7949 |
| 21-05-2026 | 25.7573 |
| 20-05-2026 | 25.7992 |
| 19-05-2026 | 25.75 |
| 18-05-2026 | 25.7023 |
| 15-05-2026 | 25.8112 |
| 14-05-2026 | 25.8617 |
| 13-05-2026 | 25.8268 |
| 12-05-2026 | 25.8222 |
| 11-05-2026 | 25.8595 |
| 08-05-2026 | 25.9266 |
| 07-05-2026 | 25.9785 |
| 06-05-2026 | 25.9803 |
| 05-05-2026 | 25.8117 |
| 04-05-2026 | 25.8044 |
| 30-04-2026 | 25.7748 |
| 29-04-2026 | 25.8071 |
| 28-04-2026 | 25.8156 |
| 27-04-2026 | 25.8766 |
| 24-04-2026 | 25.8444 |
| 23-04-2026 | 25.8619 |
| 22-04-2026 | 25.9268 |
| 21-04-2026 | 25.9711 |
| 20-04-2026 | 25.9392 |
| 17-04-2026 | 25.9148 |
| 16-04-2026 | 25.9316 |
| 15-04-2026 | 25.9362 |
| 13-04-2026 | 25.8148 |
| 10-04-2026 | 25.8292 |
| 09-04-2026 | 25.7737 |
| 08-04-2026 | 25.8385 |
| 07-04-2026 | 25.5853 |
| 06-04-2026 | 25.5553 |
| 02-04-2026 | 25.4496 |
| 31-03-2026 | 25.5859 |
| 30-03-2026 | 25.581 |
| 27-03-2026 | 25.7262 |
| 25-03-2026 | 25.8168 |
| 24-03-2026 | 25.8548 |
| 23-03-2026 | 25.8702 |
| 20-03-2026 | 26.0012 |
| 18-03-2026 | 26.0405 |
| 17-03-2026 | 26.0758 |
| 16-03-2026 | 26.1048 |
| 13-03-2026 | 26.1374 |
| 12-03-2026 | 26.1535 |
| 11-03-2026 | 26.1616 |
| 10-03-2026 | 26.1257 |
| 09-03-2026 | 25.9896 |
| 06-03-2026 | 26.0592 |
| 05-03-2026 | 26.1087 |
| 04-03-2026 | 26.0366 |
| 02-03-2026 | 26.0368 |
| 27-02-2026 | 26.0478 |
| 26-02-2026 | 26.0168 |
| 25-02-2026 | 26.0365 |
| 24-02-2026 | 26.0176 |
| 23-02-2026 | 25.992 |
| 20-02-2026 | 25.9466 |
| 18-02-2026 | 26.0021 |
| 17-02-2026 | 26.0202 |
| 16-02-2026 | 25.9782 |
| 13-02-2026 | 25.949 |
| 12-02-2026 | 25.9197 |
| 11-02-2026 | 25.8749 |
| 10-02-2026 | 25.8107 |
| 09-02-2026 | 25.7723 |
| 06-02-2026 | 25.7645 |
| 05-02-2026 | 25.9024 |
| 04-02-2026 | 25.8042 |
| 03-02-2026 | 25.7883 |
| 02-02-2026 | 25.7277 |
| 30-01-2026 | 25.8182 |
| 29-01-2026 | 25.789 |
| 28-01-2026 | 25.7835 |
| 27-01-2026 | 25.743 |
| 23-01-2026 | 25.7897 |
| 22-01-2026 | 25.7969 |
| 21-01-2026 | 25.7584 |
| 20-01-2026 | 25.7242 |
| 19-01-2026 | 25.7334 |
| 16-01-2026 | 25.7533 |
| 14-01-2026 | 25.7917 |
| 13-01-2026 | 25.812 |
| 12-01-2026 | 25.8353 |
| 09-01-2026 | 25.7781 |
| 08-01-2026 | 25.7583 |
| 07-01-2026 | 25.7617 |
| 06-01-2026 | 25.7574 |
| 05-01-2026 | 25.7543 |
| 02-01-2026 | 25.79 |
| 01-01-2026 | 25.8116 |
| 31-12-2025 | 25.7952 |
| 30-12-2025 | 25.7926 |
| 29-12-2025 | 25.7777 |
| 26-12-2025 | 25.7828 |
| 24-12-2025 | 25.7958 |
| 23-12-2025 | 25.624 |
| 22-12-2025 | 25.6324 |
| 19-12-2025 | 25.7111 |
| 18-12-2025 | 25.7337 |
| 17-12-2025 | 25.7272 |
| 16-12-2025 | 25.7381 |
| 15-12-2025 | 25.7188 |
| 12-12-2025 | 25.7003 |
| 11-12-2025 | 25.6847 |
| 10-12-2025 | 25.6458 |
| 09-12-2025 | 25.7016 |
| 08-12-2025 | 25.7877 |
| 05-12-2025 | 25.8213 |
| 04-12-2025 | 25.7643 |
| 03-12-2025 | 25.7665 |
| 02-12-2025 | 25.7889 |
| 01-12-2025 | 25.7093 |
| 28-11-2025 | 25.7546 |
| 27-11-2025 | 25.7785 |
| 26-11-2025 | 25.8046 |
| 25-11-2025 | 25.7783 |
| 24-11-2025 | 25.7373 |
| 21-11-2025 | 25.7097 |
| 20-11-2025 | 25.7167 |
| 19-11-2025 | 25.7128 |
| 18-11-2025 | 25.7143 |
| 17-11-2025 | 25.6741 |
| 14-11-2025 | 25.6776 |
| 13-11-2025 | 25.6974 |
| 12-11-2025 | 25.7148 |
| 11-11-2025 | 25.7029 |
| 10-11-2025 | 25.7012 |
| 07-11-2025 | 25.6568 |
| 06-11-2025 | 25.6707 |
| 04-11-2025 | 25.6321 |
| 03-11-2025 | 25.5949 |
| 31-10-2025 | 25.5767 |
| 30-10-2025 | 25.5572 |
| 29-10-2025 | 25.6177 |
| 28-10-2025 | 25.6065 |
| 27-10-2025 | 25.5914 |
| 24-10-2025 | 25.6098 |
| 23-10-2025 | 25.601 |
| 20-10-2025 | 25.6454 |
| 17-10-2025 | 25.6244 |
| 16-10-2025 | 25.6211 |
| 15-10-2025 | 25.6327 |
| 14-10-2025 | 25.6183 |
| 13-10-2025 | 25.6017 |
| 10-10-2025 | 25.5724 |
| 09-10-2025 | 25.575 |
| 08-10-2025 | 25.6003 |
| 07-10-2025 | 25.5837 |
| 06-10-2025 | 25.5644 |
| 03-10-2025 | 25.5526 |
| 01-10-2025 | 25.5198 |
| 30-09-2025 | 25.4193 |
| 29-09-2025 | 25.4398 |
| 26-09-2025 | 25.459 |
| 25-09-2025 | 25.4858 |
| 24-09-2025 | 25.4859 |
| 23-09-2025 | 25.5067 |
| 22-09-2025 | 25.4746 |
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