Historical Mutual Fund NAV of ICICI Pru Gilt Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 18.7868 |
| 20-08-2026 | 18.7973 |
| 19-08-2026 | 18.8511 |
| 18-08-2026 | 18.8447 |
| 17-08-2026 | 18.8742 |
| 14-08-2026 | 18.8949 |
| 13-08-2026 | 18.8836 |
| 12-08-2026 | 18.8414 |
| 11-08-2026 | 18.82 |
| 10-08-2026 | 18.8242 |
| 07-08-2026 | 18.7952 |
| 06-08-2026 | 18.756 |
| 05-08-2026 | 18.741 |
| 04-08-2026 | 18.7016 |
| 03-08-2026 | 18.6949 |
| 31-07-2026 | 18.6947 |
| 30-07-2026 | 18.6928 |
| 29-07-2026 | 18.7006 |
| 28-07-2026 | 18.7322 |
| 27-07-2026 | 18.7465 |
| 24-07-2026 | 18.66 |
| 23-07-2026 | 18.6413 |
| 22-07-2026 | 18.6639 |
| 21-07-2026 | 18.6822 |
| 20-07-2026 | 18.6847 |
| 17-07-2026 | 18.686 |
| 16-07-2026 | 18.723 |
| 15-07-2026 | 18.686 |
| 14-07-2026 | 18.6614 |
| 13-07-2026 | 18.7638 |
| 10-07-2026 | 18.7785 |
| 09-07-2026 | 18.7396 |
| 08-07-2026 | 18.7222 |
| 07-07-2026 | 18.7885 |
| 06-07-2026 | 18.7909 |
| 03-07-2026 | 18.7645 |
| 02-07-2026 | 18.7685 |
| 01-07-2026 | 18.7115 |
| 30-06-2026 | 18.7252 |
| 29-06-2026 | 18.6857 |
| 25-06-2026 | 18.6306 |
| 24-06-2026 | 18.5717 |
| 23-06-2026 | 18.5035 |
| 22-06-2026 | 18.4749 |
| 19-06-2026 | 18.4477 |
| 18-06-2026 | 18.4517 |
| 17-06-2026 | 18.4012 |
| 16-06-2026 | 18.3903 |
| 15-06-2026 | 18.3699 |
| 12-06-2026 | 18.3288 |
| 11-06-2026 | 18.2955 |
| 10-06-2026 | 18.2965 |
| 09-06-2026 | 18.3207 |
| 08-06-2026 | 18.2399 |
| 05-06-2026 | 18.2173 |
| 04-06-2026 | 18.1517 |
| 03-06-2026 | 18.13 |
| 02-06-2026 | 18.1472 |
| 01-06-2026 | 18.1474 |
| 29-05-2026 | 18.1682 |
| 27-05-2026 | 18.1485 |
| 26-05-2026 | 18.1448 |
| 25-05-2026 | 18.1252 |
| 22-05-2026 | 18.0443 |
| 21-05-2026 | 18.0253 |
| 20-05-2026 | 18.0546 |
| 19-05-2026 | 18.0225 |
| 18-05-2026 | 17.9808 |
| 15-05-2026 | 18.08 |
| 14-05-2026 | 18.1211 |
| 13-05-2026 | 18.0906 |
| 12-05-2026 | 18.0795 |
| 11-05-2026 | 18.1072 |
| 08-05-2026 | 18.1811 |
| 07-05-2026 | 18.2205 |
| 06-05-2026 | 18.214 |
| 05-05-2026 | 18.0953 |
| 04-05-2026 | 18.1246 |
| 30-04-2026 | 18.0804 |
| 29-04-2026 | 18.1003 |
| 28-04-2026 | 18.104 |
| 27-04-2026 | 18.1535 |
| 24-04-2026 | 18.1272 |
| 23-04-2026 | 18.1447 |
| 22-04-2026 | 18.1808 |
| 21-04-2026 | 18.1931 |
| 20-04-2026 | 18.184 |
| 17-04-2026 | 18.1604 |
| 16-04-2026 | 18.1632 |
| 15-04-2026 | 18.1605 |
| 13-04-2026 | 18.0907 |
| 10-04-2026 | 18.1142 |
| 09-04-2026 | 18.0162 |
| 08-04-2026 | 18.0451 |
| 07-04-2026 | 17.8561 |
| 06-04-2026 | 17.8545 |
| 02-04-2026 | 17.7497 |
| 31-03-2026 | 17.8596 |
| 30-03-2026 | 17.8562 |
| 27-03-2026 | 17.8999 |
| 25-03-2026 | 17.9993 |
| 24-03-2026 | 17.9789 |
| 23-03-2026 | 17.9977 |
| 20-03-2026 | 18.1195 |
| 18-03-2026 | 18.1419 |
| 17-03-2026 | 18.134 |
| 16-03-2026 | 19.2064 |
| 13-03-2026 | 19.2274 |
| 12-03-2026 | 19.2442 |
| 11-03-2026 | 19.2764 |
| 10-03-2026 | 19.2598 |
| 09-03-2026 | 19.1802 |
| 06-03-2026 | 19.2262 |
| 05-03-2026 | 19.2453 |
| 04-03-2026 | 19.2397 |
| 02-03-2026 | 19.2592 |
| 27-02-2026 | 19.2876 |
| 26-02-2026 | 19.2567 |
| 25-02-2026 | 19.2462 |
| 24-02-2026 | 19.2138 |
| 23-02-2026 | 19.1747 |
| 20-02-2026 | 19.1335 |
| 18-02-2026 | 19.1497 |
| 17-02-2026 | 19.1669 |
| 16-02-2026 | 19.1497 |
| 13-02-2026 | 19.0984 |
| 12-02-2026 | 19.0938 |
| 11-02-2026 | 19.0617 |
| 10-02-2026 | 19.0061 |
| 09-02-2026 | 19.0356 |
| 06-02-2026 | 19.0628 |
| 05-02-2026 | 19.1764 |
| 04-02-2026 | 19.1151 |
| 03-02-2026 | 19.0892 |
| 02-02-2026 | 19.0627 |
| 30-01-2026 | 19.1654 |
| 29-01-2026 | 19.146 |
| 28-01-2026 | 19.1303 |
| 27-01-2026 | 19.0906 |
| 23-01-2026 | 19.1105 |
| 22-01-2026 | 19.1147 |
| 21-01-2026 | 19.083 |
| 20-01-2026 | 19.0645 |
| 19-01-2026 | 19.0442 |
| 16-01-2026 | 19.0341 |
| 14-01-2026 | 19.0435 |
| 13-01-2026 | 19.0569 |
| 12-01-2026 | 19.0674 |
| 09-01-2026 | 19.0423 |
| 08-01-2026 | 19.0444 |
| 07-01-2026 | 19.0725 |
| 06-01-2026 | 19.0737 |
| 05-01-2026 | 19.1022 |
| 02-01-2026 | 19.1341 |
| 01-01-2026 | 19.116 |
| 31-12-2025 | 19.1042 |
| 30-12-2025 | 19.0872 |
| 29-12-2025 | 19.1157 |
| 26-12-2025 | 19.0875 |
| 24-12-2025 | 19.0948 |
| 23-12-2025 | 19.0348 |
| 22-12-2025 | 19.0478 |
| 19-12-2025 | 19.0906 |
| 18-12-2025 | 19.071 |
| 17-12-2025 | 19.0606 |
| 16-12-2025 | 19.0596 |
| 15-12-2025 | 19.0467 |
| 12-12-2025 | 19.0016 |
| 11-12-2025 | 18.9816 |
| 10-12-2025 | 18.958 |
| 09-12-2025 | 18.9771 |
| 08-12-2025 | 19.0208 |
| 05-12-2025 | 19.0016 |
| 04-12-2025 | 18.9656 |
| 03-12-2025 | 18.9688 |
| 02-12-2025 | 18.9801 |
| 01-12-2025 | 18.9919 |
| 28-11-2025 | 18.9936 |
| 27-11-2025 | 19.0165 |
| 26-11-2025 | 19.0207 |
| 25-11-2025 | 19.0222 |
| 24-11-2025 | 19.0146 |
| 21-11-2025 | 18.983 |
| 20-11-2025 | 19.0048 |
| 19-11-2025 | 18.9768 |
| 18-11-2025 | 18.9684 |
| 17-11-2025 | 18.9542 |
| 14-11-2025 | 18.9477 |
| 13-11-2025 | 18.9757 |
| 12-11-2025 | 18.9909 |
| 11-11-2025 | 18.9904 |
| 10-11-2025 | 19.0034 |
| 07-11-2025 | 18.9831 |
| 06-11-2025 | 18.9864 |
| 04-11-2025 | 18.9621 |
| 03-11-2025 | 18.9527 |
| 31-10-2025 | 18.9635 |
| 30-10-2025 | 18.9542 |
| 29-10-2025 | 18.9964 |
| 28-10-2025 | 18.9917 |
| 27-10-2025 | 19.0039 |
| 24-10-2025 | 19.0091 |
| 23-10-2025 | 19.0251 |
| 20-10-2025 | 19.031 |
| 17-10-2025 | 19.0252 |
| 16-10-2025 | 19.0497 |
| 15-10-2025 | 19.0472 |
| 14-10-2025 | 19.0345 |
| 13-10-2025 | 19.03 |
| 10-10-2025 | 19.0034 |
| 09-10-2025 | 18.9768 |
| 08-10-2025 | 18.9762 |
| 07-10-2025 | 18.971 |
| 06-10-2025 | 18.9666 |
| 03-10-2025 | 18.9121 |
| 01-10-2025 | 18.9072 |
| 30-09-2025 | 18.8579 |
| 29-09-2025 | 18.9035 |
| 26-09-2025 | 18.8818 |
| 25-09-2025 | 18.8804 |
| 24-09-2025 | 18.8669 |
| 23-09-2025 | 18.8702 |
| 22-09-2025 | 18.8523 |
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