Historical Mutual Fund NAV of ICICI Pru Constant Mty Gilt Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 10.8874 |
| 30-04-2024 | 10.86 |
| 29-04-2024 | 10.8575 |
| 26-04-2024 | 10.8498 |
| 25-04-2024 | 10.8445 |
| 24-04-2024 | 10.8549 |
| 23-04-2024 | 10.8661 |
| 22-04-2024 | 10.8465 |
| 19-04-2024 | 10.8167 |
| 18-04-2024 | 10.8471 |
| 16-04-2024 | 10.8338 |
| 15-04-2024 | 10.8453 |
| 12-04-2024 | 10.8361 |
| 10-04-2024 | 10.8772 |
| 08-04-2024 | 10.8465 |
| 05-04-2024 | 10.8673 |
| 04-04-2024 | 10.881 |
| 03-04-2024 | 10.8719 |
| 02-04-2024 | 10.8675 |
| 31-03-2024 | 10.9047 |
| 28-03-2024 | 10.9009 |
| 27-03-2024 | 10.8821 |
| 26-03-2024 | 10.8677 |
| 22-03-2024 | 10.8619 |
| 21-03-2024 | 10.886 |
| 20-03-2024 | 10.8501 |
| 19-03-2024 | 10.8494 |
| 18-03-2024 | 10.8534 |
| 15-03-2024 | 10.8658 |
| 14-03-2024 | 10.8786 |
| 13-03-2024 | 10.8785 |
| 12-03-2024 | 10.8856 |
| 11-03-2024 | 10.8926 |
| 07-03-2024 | 11.1716 |
| 06-03-2024 | 11.152 |
| 05-03-2024 | 11.148 |
| 04-03-2024 | 11.1436 |
| 01-03-2024 | 11.1378 |
| 29-02-2024 | 11.122 |
| 28-02-2024 | 11.1276 |
| 27-02-2024 | 11.1232 |
| 26-02-2024 | 11.1253 |
| 23-02-2024 | 11.1088 |
| 22-02-2024 | 11.1173 |
| 21-02-2024 | 11.1284 |
| 20-02-2024 | 11.1137 |
| 16-02-2024 | 11.0778 |
| 15-02-2024 | 11.0863 |
| 14-02-2024 | 11.0627 |
| 13-02-2024 | 11.0726 |
| 12-02-2024 | 11.0704 |
| 09-02-2024 | 11.0528 |
| 08-02-2024 | 11.074 |
| 07-02-2024 | 11.0771 |
| 06-02-2024 | 11.0623 |
| 05-02-2024 | 11.061 |
| 02-02-2024 | 11.0847 |
| 01-02-2024 | 11.0728 |
| 31-01-2024 | 11.0118 |
| 30-01-2024 | 11.0023 |
| 29-01-2024 | 10.9909 |
| 25-01-2024 | 10.9822 |
| 24-01-2024 | 10.9734 |
| 23-01-2024 | 10.9762 |
| 19-01-2024 | 10.9613 |
| 18-01-2024 | 10.9635 |
| 17-01-2024 | 10.9724 |
| 16-01-2024 | 10.9824 |
| 15-01-2024 | 10.9794 |
| 12-01-2024 | 10.9513 |
| 11-01-2024 | 10.9588 |
| 10-01-2024 | 10.9471 |
| 09-01-2024 | 10.9369 |
| 08-01-2024 | 10.9248 |
| 05-01-2024 | 10.8961 |
| 04-01-2024 | 10.9045 |
| 03-01-2024 | 10.9058 |
| 02-01-2024 | 10.9105 |
| 01-01-2024 | 10.9163 |
| 29-12-2023 | 10.9265 |
| 28-12-2023 | 10.9018 |
| 27-12-2023 | 10.902 |
| 26-12-2023 | 10.9153 |
| 22-12-2023 | 10.9038 |
| 21-12-2023 | 10.9045 |
| 20-12-2023 | 10.912 |
| 19-12-2023 | 10.9104 |
| 18-12-2023 | 10.9213 |
| 15-12-2023 | 10.9074 |
| 14-12-2023 | 10.8827 |
| 13-12-2023 | 10.8338 |
| 12-12-2023 | 10.82 |
| 11-12-2023 | 10.8139 |
| 08-12-2023 | 10.8187 |
| 07-12-2023 | 10.9028 |
| 06-12-2023 | 10.892 |
| 05-12-2023 | 10.8797 |
| 04-12-2023 | 10.8712 |
| 01-12-2023 | 10.8508 |
| 30-11-2023 | 10.8569 |
| 29-11-2023 | 10.8748 |
| 28-11-2023 | 10.8569 |
| 24-11-2023 | 10.8499 |
| 23-11-2023 | 10.8616 |
| 22-11-2023 | 10.863 |
| 21-11-2023 | 10.8456 |
| 20-11-2023 | 10.8563 |
| 17-11-2023 | 10.8788 |
| 16-11-2023 | 10.8625 |
| 15-11-2023 | 10.8654 |
| 13-11-2023 | 10.819 |
| 10-11-2023 | 10.8006 |
| 09-11-2023 | 10.822 |
| 08-11-2023 | 10.8218 |
| 07-11-2023 | 10.8095 |
| 06-11-2023 | 10.7892 |
| 03-11-2023 | 10.7747 |
| 02-11-2023 | 10.7685 |
| 01-11-2023 | 10.7404 |
| 31-10-2023 | 10.7439 |
| 30-10-2023 | 10.7288 |
| 27-10-2023 | 10.7371 |
| 26-10-2023 | 10.725 |
| 25-10-2023 | 10.7397 |
| 23-10-2023 | 10.7074 |
| 20-10-2023 | 10.7138 |
| 19-10-2023 | 10.7085 |
| 18-10-2023 | 10.7178 |
| 17-10-2023 | 10.734 |
| 16-10-2023 | 10.7282 |
| 13-10-2023 | 10.7317 |
| 12-10-2023 | 10.7422 |
| 11-10-2023 | 10.7368 |
| 10-10-2023 | 10.7025 |
| 09-10-2023 | 10.675 |
| 06-10-2023 | 10.7038 |
| 05-10-2023 | 10.7927 |
| 04-10-2023 | 10.7729 |
| 03-10-2023 | 10.7736 |
| 29-09-2023 | 10.7843 |
| 27-09-2023 | 10.8076 |
| 26-09-2023 | 10.8253 |
| 25-09-2023 | 10.8203 |
| 22-09-2023 | 10.8149 |
| 21-09-2023 | 10.8234 |
| 20-09-2023 | 10.8086 |
| 18-09-2023 | 10.8071 |
| 15-09-2023 | 10.7948 |
| 14-09-2023 | 10.8355 |
| 13-09-2023 | 10.78 |
| 12-09-2023 | 10.7542 |
| 11-09-2023 | 10.7472 |
| 08-09-2023 | 10.7701 |
| 07-09-2023 | 10.8353 |
| 06-09-2023 | 10.8066 |
| 05-09-2023 | 10.809 |
| 04-09-2023 | 10.8098 |
| 01-09-2023 | 10.8239 |
| 31-08-2023 | 10.8294 |
| 30-08-2023 | 10.8131 |
| 29-08-2023 | 10.8172 |
| 28-08-2023 | 10.8148 |
| 25-08-2023 | 10.7867 |
| 24-08-2023 | 10.7946 |
| 23-08-2023 | 10.792 |
| 22-08-2023 | 10.7746 |
| 21-08-2023 | 10.7724 |
| 18-08-2023 | 10.7656 |
| 17-08-2023 | 10.7392 |
| 14-08-2023 | 10.7636 |
| 11-08-2023 | 10.7631 |
| 10-08-2023 | 10.7924 |
| 09-08-2023 | 10.7732 |
| 08-08-2023 | 10.7785 |
| 07-08-2023 | 10.7554 |
| 04-08-2023 | 10.7528 |
| 03-08-2023 | 10.7508 |
| 02-08-2023 | 10.7765 |
| 01-08-2023 | 10.7728 |
| 31-07-2023 | 10.7596 |
| 28-07-2023 | 10.7633 |
| 27-07-2023 | 10.7909 |
| 26-07-2023 | 10.8054 |
| 25-07-2023 | 10.8005 |
| 24-07-2023 | 10.8194 |
| 21-07-2023 | 10.8016 |
| 20-07-2023 | 10.8031 |
| 19-07-2023 | 10.8086 |
| 18-07-2023 | 10.8167 |
| 17-07-2023 | 10.8031 |
| 14-07-2023 | 10.7867 |
| 13-07-2023 | 10.7975 |
| 12-07-2023 | 10.7624 |
| 11-07-2023 | 10.7763 |
| 10-07-2023 | 10.7369 |
| 07-07-2023 | 10.7237 |
| 06-07-2023 | 10.7298 |
| 05-07-2023 | 10.7574 |
| 04-07-2023 | 10.7455 |
| 03-07-2023 | 10.746 |
| 30-06-2023 | 10.744 |
| 28-06-2023 | 10.779 |
| 27-06-2023 | 10.772 |
| 26-06-2023 | 10.7672 |
| 23-06-2023 | 10.7562 |
| 22-06-2023 | 10.7457 |
| 21-06-2023 | 10.7576 |
| 20-06-2023 | 10.7609 |
| 19-06-2023 | 10.7633 |
| 16-06-2023 | 10.7709 |
| 15-06-2023 | 10.7673 |
| 14-06-2023 | 10.7831 |
| 13-06-2023 | 10.7865 |
| 12-06-2023 | 11.2137 |
| 09-06-2023 | 11.1904 |
| 08-06-2023 | 11.2021 |
| 07-06-2023 | 11.2294 |
| 06-06-2023 | 11.2304 |
| 05-06-2023 | 11.2136 |
| 02-06-2023 | 11.2179 |
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