Historical Mutual Fund NAV of ICICI Pru Constant Mty Gilt Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 21.9207 |
| 29-04-2024 | 21.9156 |
| 26-04-2024 | 21.9001 |
| 25-04-2024 | 21.8895 |
| 24-04-2024 | 21.9105 |
| 23-04-2024 | 21.933 |
| 22-04-2024 | 21.8934 |
| 19-04-2024 | 21.8334 |
| 18-04-2024 | 21.8948 |
| 16-04-2024 | 21.8679 |
| 15-04-2024 | 21.891 |
| 12-04-2024 | 21.8725 |
| 10-04-2024 | 21.9554 |
| 08-04-2024 | 21.8935 |
| 05-04-2024 | 21.9355 |
| 04-04-2024 | 21.9631 |
| 03-04-2024 | 21.9448 |
| 02-04-2024 | 21.9358 |
| 31-03-2024 | 22.011 |
| 28-03-2024 | 22.0032 |
| 27-03-2024 | 21.9654 |
| 26-03-2024 | 21.9363 |
| 22-03-2024 | 21.9245 |
| 21-03-2024 | 21.9731 |
| 20-03-2024 | 21.9006 |
| 19-03-2024 | 21.8994 |
| 18-03-2024 | 21.9074 |
| 15-03-2024 | 21.9323 |
| 14-03-2024 | 21.9583 |
| 13-03-2024 | 21.9581 |
| 12-03-2024 | 21.9723 |
| 11-03-2024 | 21.9866 |
| 07-03-2024 | 21.9464 |
| 06-03-2024 | 21.9079 |
| 05-03-2024 | 21.9001 |
| 04-03-2024 | 21.8915 |
| 01-03-2024 | 21.8801 |
| 29-02-2024 | 21.8491 |
| 28-02-2024 | 21.86 |
| 27-02-2024 | 21.8514 |
| 26-02-2024 | 21.8555 |
| 23-02-2024 | 21.823 |
| 22-02-2024 | 21.8397 |
| 21-02-2024 | 21.8615 |
| 20-02-2024 | 21.8328 |
| 16-02-2024 | 21.7622 |
| 15-02-2024 | 21.7788 |
| 14-02-2024 | 21.7325 |
| 13-02-2024 | 21.752 |
| 12-02-2024 | 21.7477 |
| 09-02-2024 | 21.7131 |
| 08-02-2024 | 21.7548 |
| 07-02-2024 | 21.7608 |
| 06-02-2024 | 21.7317 |
| 05-02-2024 | 21.7291 |
| 02-02-2024 | 21.7758 |
| 01-02-2024 | 21.7523 |
| 31-01-2024 | 21.6325 |
| 30-01-2024 | 21.614 |
| 29-01-2024 | 21.5914 |
| 25-01-2024 | 21.5745 |
| 24-01-2024 | 21.5572 |
| 23-01-2024 | 21.5625 |
| 19-01-2024 | 21.5334 |
| 18-01-2024 | 21.5376 |
| 17-01-2024 | 21.5552 |
| 16-01-2024 | 21.5748 |
| 15-01-2024 | 21.5689 |
| 12-01-2024 | 21.5136 |
| 11-01-2024 | 21.5284 |
| 10-01-2024 | 21.5054 |
| 09-01-2024 | 21.4853 |
| 08-01-2024 | 21.4616 |
| 05-01-2024 | 21.4052 |
| 04-01-2024 | 21.4218 |
| 03-01-2024 | 21.4243 |
| 02-01-2024 | 21.4335 |
| 01-01-2024 | 21.4449 |
| 29-12-2023 | 21.4649 |
| 28-12-2023 | 21.4165 |
| 27-12-2023 | 21.4169 |
| 26-12-2023 | 21.443 |
| 22-12-2023 | 21.4203 |
| 21-12-2023 | 21.4217 |
| 20-12-2023 | 21.4364 |
| 19-12-2023 | 21.4333 |
| 18-12-2023 | 21.4548 |
| 15-12-2023 | 21.4275 |
| 14-12-2023 | 21.3788 |
| 13-12-2023 | 21.2829 |
| 12-12-2023 | 21.2558 |
| 11-12-2023 | 21.2437 |
| 08-12-2023 | 21.2532 |
| 07-12-2023 | 21.2925 |
| 06-12-2023 | 21.2715 |
| 05-12-2023 | 21.2475 |
| 04-12-2023 | 21.231 |
| 01-12-2023 | 21.1911 |
| 30-11-2023 | 21.203 |
| 29-11-2023 | 21.238 |
| 28-11-2023 | 21.203 |
| 24-11-2023 | 21.1893 |
| 23-11-2023 | 21.2122 |
| 22-11-2023 | 21.2149 |
| 21-11-2023 | 21.181 |
| 20-11-2023 | 21.2019 |
| 17-11-2023 | 21.2457 |
| 16-11-2023 | 21.214 |
| 15-11-2023 | 21.2195 |
| 13-11-2023 | 21.1291 |
| 10-11-2023 | 21.0931 |
| 09-11-2023 | 21.1348 |
| 08-11-2023 | 21.1344 |
| 07-11-2023 | 21.1104 |
| 06-11-2023 | 21.0709 |
| 03-11-2023 | 21.0426 |
| 02-11-2023 | 21.0304 |
| 01-11-2023 | 20.9754 |
| 31-10-2023 | 20.9822 |
| 30-10-2023 | 20.9528 |
| 27-10-2023 | 20.9691 |
| 26-10-2023 | 20.9453 |
| 25-10-2023 | 20.9742 |
| 23-10-2023 | 20.911 |
| 20-10-2023 | 20.9236 |
| 19-10-2023 | 20.9132 |
| 18-10-2023 | 20.9313 |
| 17-10-2023 | 20.9629 |
| 16-10-2023 | 20.9516 |
| 13-10-2023 | 20.9584 |
| 12-10-2023 | 20.9789 |
| 11-10-2023 | 20.9684 |
| 10-10-2023 | 20.9014 |
| 09-10-2023 | 20.8477 |
| 06-10-2023 | 20.904 |
| 05-10-2023 | 21.0776 |
| 04-10-2023 | 21.0389 |
| 03-10-2023 | 21.0403 |
| 29-09-2023 | 21.0612 |
| 27-09-2023 | 21.1067 |
| 26-09-2023 | 21.1412 |
| 25-09-2023 | 21.1316 |
| 22-09-2023 | 21.1209 |
| 21-09-2023 | 21.1376 |
| 20-09-2023 | 21.1086 |
| 18-09-2023 | 21.1058 |
| 15-09-2023 | 21.0817 |
| 14-09-2023 | 21.1612 |
| 13-09-2023 | 21.0527 |
| 12-09-2023 | 21.0024 |
| 11-09-2023 | 20.9888 |
| 08-09-2023 | 21.0335 |
| 07-09-2023 | 21.0662 |
| 06-09-2023 | 21.0104 |
| 05-09-2023 | 21.015 |
| 04-09-2023 | 21.0166 |
| 01-09-2023 | 21.044 |
| 31-08-2023 | 21.0547 |
| 30-08-2023 | 21.023 |
| 29-08-2023 | 21.031 |
| 28-08-2023 | 21.0262 |
| 25-08-2023 | 20.9717 |
| 24-08-2023 | 20.987 |
| 23-08-2023 | 20.982 |
| 22-08-2023 | 20.9482 |
| 21-08-2023 | 20.9438 |
| 18-08-2023 | 20.9306 |
| 17-08-2023 | 20.8793 |
| 14-08-2023 | 20.9267 |
| 11-08-2023 | 20.9257 |
| 10-08-2023 | 20.9828 |
| 09-08-2023 | 20.9454 |
| 08-08-2023 | 20.9557 |
| 07-08-2023 | 20.9109 |
| 04-08-2023 | 20.9057 |
| 03-08-2023 | 20.9018 |
| 02-08-2023 | 20.9517 |
| 01-08-2023 | 20.9446 |
| 31-07-2023 | 20.919 |
| 28-07-2023 | 20.9261 |
| 27-07-2023 | 20.9799 |
| 26-07-2023 | 21.0081 |
| 25-07-2023 | 20.9985 |
| 24-07-2023 | 21.0353 |
| 21-07-2023 | 21.0006 |
| 20-07-2023 | 21.0035 |
| 19-07-2023 | 21.0142 |
| 18-07-2023 | 21.03 |
| 17-07-2023 | 21.0036 |
| 14-07-2023 | 20.9717 |
| 13-07-2023 | 20.9927 |
| 12-07-2023 | 20.9244 |
| 11-07-2023 | 20.9514 |
| 10-07-2023 | 20.8748 |
| 07-07-2023 | 20.8492 |
| 06-07-2023 | 20.8611 |
| 05-07-2023 | 20.9147 |
| 04-07-2023 | 20.8916 |
| 03-07-2023 | 20.8924 |
| 30-06-2023 | 20.8887 |
| 28-06-2023 | 20.9566 |
| 27-06-2023 | 20.9432 |
| 26-06-2023 | 20.9338 |
| 23-06-2023 | 20.9123 |
| 22-06-2023 | 20.8919 |
| 21-06-2023 | 20.9151 |
| 20-06-2023 | 20.9215 |
| 19-06-2023 | 20.9262 |
| 16-06-2023 | 20.9409 |
| 15-06-2023 | 20.934 |
| 14-06-2023 | 20.9647 |
| 13-06-2023 | 20.9712 |
| 12-06-2023 | 20.9508 |
| 09-06-2023 | 20.9071 |
| 08-06-2023 | 20.929 |
| 07-06-2023 | 20.98 |
| 06-06-2023 | 20.9819 |
| 05-06-2023 | 20.9506 |
| 02-06-2023 | 20.9586 |
| 01-06-2023 | 20.9601 |
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