Historical Mutual Fund NAV of ICICI Pru Gilt Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 105.5681 |
| 05-06-2026 | 105.442 |
| 04-06-2026 | 105.0634 |
| 03-06-2026 | 104.9393 |
| 02-06-2026 | 105.0408 |
| 01-06-2026 | 105.0435 |
| 29-05-2026 | 105.1684 |
| 27-05-2026 | 105.0573 |
| 26-05-2026 | 105.0376 |
| 25-05-2026 | 104.9252 |
| 22-05-2026 | 104.4616 |
| 21-05-2026 | 104.3531 |
| 20-05-2026 | 104.5244 |
| 19-05-2026 | 104.3403 |
| 18-05-2026 | 104.1003 |
| 15-05-2026 | 104.679 |
| 14-05-2026 | 104.9183 |
| 13-05-2026 | 104.7436 |
| 12-05-2026 | 104.6804 |
| 11-05-2026 | 104.8424 |
| 08-05-2026 | 105.2753 |
| 07-05-2026 | 105.5049 |
| 06-05-2026 | 105.4689 |
| 05-05-2026 | 104.7831 |
| 04-05-2026 | 104.9543 |
| 30-04-2026 | 104.7044 |
| 29-04-2026 | 104.8209 |
| 28-04-2026 | 104.8439 |
| 27-04-2026 | 105.1321 |
| 24-04-2026 | 104.9845 |
| 23-04-2026 | 105.0872 |
| 22-04-2026 | 105.2976 |
| 21-04-2026 | 105.3705 |
| 20-04-2026 | 105.3195 |
| 17-04-2026 | 105.1872 |
| 16-04-2026 | 105.2052 |
| 15-04-2026 | 105.1909 |
| 13-04-2026 | 104.7894 |
| 10-04-2026 | 104.9306 |
| 09-04-2026 | 104.3641 |
| 08-04-2026 | 104.5332 |
| 07-04-2026 | 103.4396 |
| 06-04-2026 | 103.4322 |
| 02-04-2026 | 102.8307 |
| 31-03-2026 | 103.4706 |
| 30-03-2026 | 103.4525 |
| 27-03-2026 | 103.71 |
| 25-03-2026 | 104.2892 |
| 24-03-2026 | 104.1724 |
| 23-03-2026 | 104.2829 |
| 20-03-2026 | 104.9929 |
| 18-03-2026 | 105.1259 |
| 17-03-2026 | 105.0817 |
| 16-03-2026 | 105.2105 |
| 13-03-2026 | 105.3299 |
| 12-03-2026 | 105.4238 |
| 11-03-2026 | 105.6016 |
| 10-03-2026 | 105.5119 |
| 09-03-2026 | 105.0778 |
| 06-03-2026 | 105.334 |
| 05-03-2026 | 105.4402 |
| 04-03-2026 | 105.4114 |
| 02-03-2026 | 105.521 |
| 27-02-2026 | 105.6816 |
| 26-02-2026 | 105.5136 |
| 25-02-2026 | 105.4574 |
| 24-02-2026 | 105.2816 |
| 23-02-2026 | 105.0689 |
| 20-02-2026 | 104.8476 |
| 18-02-2026 | 104.9397 |
| 17-02-2026 | 105.0354 |
| 16-02-2026 | 104.9426 |
| 13-02-2026 | 104.666 |
| 12-02-2026 | 104.6425 |
| 11-02-2026 | 104.4681 |
| 10-02-2026 | 104.1645 |
| 09-02-2026 | 104.3276 |
| 06-02-2026 | 104.4813 |
| 05-02-2026 | 105.1055 |
| 04-02-2026 | 104.771 |
| 03-02-2026 | 104.6305 |
| 02-02-2026 | 104.487 |
| 30-01-2026 | 105.0545 |
| 29-01-2026 | 104.9496 |
| 28-01-2026 | 104.8652 |
| 27-01-2026 | 104.6489 |
| 23-01-2026 | 104.764 |
| 22-01-2026 | 104.7889 |
| 21-01-2026 | 104.6164 |
| 20-01-2026 | 104.5163 |
| 19-01-2026 | 104.4067 |
| 16-01-2026 | 104.3561 |
| 14-01-2026 | 104.4104 |
| 13-01-2026 | 104.4857 |
| 12-01-2026 | 104.5445 |
| 09-01-2026 | 104.4116 |
| 08-01-2026 | 104.4247 |
| 07-01-2026 | 104.58 |
| 06-01-2026 | 104.5885 |
| 05-01-2026 | 104.7462 |
| 02-01-2026 | 104.9253 |
| 01-01-2026 | 104.8277 |
| 31-12-2025 | 104.7644 |
| 30-12-2025 | 104.6728 |
| 29-12-2025 | 104.831 |
| 26-12-2025 | 104.6807 |
| 24-12-2025 | 104.7236 |
| 23-12-2025 | 104.3961 |
| 22-12-2025 | 104.4692 |
| 19-12-2025 | 104.7084 |
| 18-12-2025 | 104.6024 |
| 17-12-2025 | 104.5466 |
| 16-12-2025 | 104.5427 |
| 15-12-2025 | 104.4734 |
| 12-12-2025 | 104.2307 |
| 11-12-2025 | 104.1225 |
| 10-12-2025 | 103.9948 |
| 09-12-2025 | 104.101 |
| 08-12-2025 | 104.342 |
| 05-12-2025 | 104.2411 |
| 04-12-2025 | 104.0451 |
| 03-12-2025 | 104.0644 |
| 02-12-2025 | 104.1277 |
| 01-12-2025 | 104.1942 |
| 28-11-2025 | 104.2082 |
| 27-11-2025 | 104.3349 |
| 26-11-2025 | 104.3598 |
| 25-11-2025 | 104.3694 |
| 24-11-2025 | 104.3294 |
| 21-11-2025 | 104.1603 |
| 20-11-2025 | 104.2817 |
| 19-11-2025 | 104.1294 |
| 18-11-2025 | 104.085 |
| 17-11-2025 | 104.0083 |
| 14-11-2025 | 103.9775 |
| 13-11-2025 | 104.1326 |
| 12-11-2025 | 104.2173 |
| 11-11-2025 | 104.2161 |
| 10-11-2025 | 104.2889 |
| 07-11-2025 | 104.1822 |
| 06-11-2025 | 104.2018 |
| 04-11-2025 | 104.0716 |
| 03-11-2025 | 104.0217 |
| 31-10-2025 | 104.0851 |
| 30-10-2025 | 104.0355 |
| 29-10-2025 | 104.2689 |
| 28-10-2025 | 104.2447 |
| 27-10-2025 | 104.3133 |
| 24-10-2025 | 104.3463 |
| 23-10-2025 | 104.4355 |
| 20-10-2025 | 104.4724 |
| 17-10-2025 | 104.4449 |
| 16-10-2025 | 104.581 |
| 15-10-2025 | 104.5688 |
| 14-10-2025 | 104.5005 |
| 13-10-2025 | 104.4774 |
| 10-10-2025 | 104.3363 |
| 09-10-2025 | 104.1915 |
| 08-10-2025 | 104.1896 |
| 07-10-2025 | 104.1627 |
| 06-10-2025 | 104.1399 |
| 03-10-2025 | 103.8455 |
| 01-10-2025 | 103.8216 |
| 30-09-2025 | 103.5522 |
| 29-09-2025 | 103.8044 |
| 26-09-2025 | 103.6894 |
| 25-09-2025 | 103.6836 |
| 24-09-2025 | 103.6108 |
| 23-09-2025 | 103.6301 |
| 22-09-2025 | 103.5335 |
| 19-09-2025 | 103.5468 |
| 18-09-2025 | 103.3677 |
| 17-09-2025 | 103.4899 |
| 16-09-2025 | 103.3117 |
| 15-09-2025 | 103.2164 |
| 12-09-2025 | 103.1693 |
| 11-09-2025 | 103.0362 |
| 10-09-2025 | 103.0683 |
| 09-09-2025 | 103.1753 |
| 05-09-2025 | 103.3222 |
| 04-09-2025 | 103.0112 |
| 03-09-2025 | 102.7727 |
| 02-09-2025 | 102.4055 |
| 01-09-2025 | 102.4777 |
| 29-08-2025 | 102.4036 |
| 28-08-2025 | 102.6987 |
| 26-08-2025 | 102.3195 |
| 25-08-2025 | 102.4709 |
| 22-08-2025 | 102.6896 |
| 21-08-2025 | 102.7111 |
| 20-08-2025 | 102.8164 |
| 19-08-2025 | 102.8615 |
| 18-08-2025 | 102.899 |
| 14-08-2025 | 103.2411 |
| 13-08-2025 | 102.8366 |
| 12-08-2025 | 102.8549 |
| 11-08-2025 | 103.1622 |
| 08-08-2025 | 103.325 |
| 07-08-2025 | 103.4344 |
| 06-08-2025 | 103.4283 |
| 05-08-2025 | 103.6511 |
| 04-08-2025 | 103.8479 |
| 01-08-2025 | 103.7764 |
| 31-07-2025 | 103.7535 |
| 30-07-2025 | 103.7795 |
| 29-07-2025 | 103.7614 |
| 28-07-2025 | 103.8663 |
| 25-07-2025 | 103.8864 |
| 24-07-2025 | 103.9285 |
| 23-07-2025 | 103.9167 |
| 22-07-2025 | 103.9653 |
| 21-07-2025 | 103.9445 |
| 18-07-2025 | 103.8686 |
| 17-07-2025 | 103.7463 |
| 16-07-2025 | 103.7282 |
| 15-07-2025 | 103.7311 |
| 14-07-2025 | 103.7481 |
| 11-07-2025 | 103.6226 |
| 10-07-2025 | 103.3894 |
| 09-07-2025 | 103.4402 |
| 08-07-2025 | 103.4627 |
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