Historical Mutual Fund NAV of ICICI Pru Gilt Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 92.7306 |
| 30-04-2024 | 92.5395 |
| 29-04-2024 | 92.5206 |
| 26-04-2024 | 92.4416 |
| 25-04-2024 | 92.4114 |
| 24-04-2024 | 92.479 |
| 23-04-2024 | 92.5253 |
| 22-04-2024 | 92.3461 |
| 19-04-2024 | 92.142 |
| 18-04-2024 | 92.3957 |
| 16-04-2024 | 92.2783 |
| 15-04-2024 | 92.3958 |
| 12-04-2024 | 92.3095 |
| 10-04-2024 | 92.6364 |
| 08-04-2024 | 92.4209 |
| 05-04-2024 | 92.577 |
| 04-04-2024 | 92.6449 |
| 03-04-2024 | 92.5661 |
| 02-04-2024 | 92.5184 |
| 31-03-2024 | 92.7753 |
| 28-03-2024 | 92.7483 |
| 27-03-2024 | 92.6065 |
| 26-03-2024 | 92.449 |
| 22-03-2024 | 92.3824 |
| 21-03-2024 | 92.5498 |
| 20-03-2024 | 92.3039 |
| 19-03-2024 | 92.3036 |
| 18-03-2024 | 92.3415 |
| 15-03-2024 | 92.4331 |
| 14-03-2024 | 92.5305 |
| 13-03-2024 | 92.5257 |
| 12-03-2024 | 92.5521 |
| 11-03-2024 | 92.5648 |
| 07-03-2024 | 92.3843 |
| 06-03-2024 | 92.2521 |
| 05-03-2024 | 92.2135 |
| 04-03-2024 | 92.1917 |
| 01-03-2024 | 92.1452 |
| 29-02-2024 | 92.0311 |
| 28-02-2024 | 92.0571 |
| 27-02-2024 | 92.0251 |
| 26-02-2024 | 92.0176 |
| 23-02-2024 | 91.908 |
| 22-02-2024 | 91.9578 |
| 21-02-2024 | 92.0142 |
| 20-02-2024 | 91.9299 |
| 16-02-2024 | 91.7188 |
| 15-02-2024 | 91.7623 |
| 14-02-2024 | 91.6421 |
| 13-02-2024 | 91.6391 |
| 12-02-2024 | 91.6009 |
| 09-02-2024 | 91.4861 |
| 08-02-2024 | 91.5642 |
| 07-02-2024 | 91.5475 |
| 06-02-2024 | 91.4634 |
| 05-02-2024 | 91.4368 |
| 02-02-2024 | 91.5352 |
| 01-02-2024 | 91.4806 |
| 31-01-2024 | 91.2663 |
| 30-01-2024 | 91.217 |
| 29-01-2024 | 91.1977 |
| 25-01-2024 | 91.1248 |
| 24-01-2024 | 91.0878 |
| 23-01-2024 | 91.0856 |
| 19-01-2024 | 91.0164 |
| 18-01-2024 | 91.0106 |
| 17-01-2024 | 91.033 |
| 16-01-2024 | 91.0629 |
| 15-01-2024 | 91.05 |
| 12-01-2024 | 90.9403 |
| 11-01-2024 | 90.9524 |
| 10-01-2024 | 90.9233 |
| 09-01-2024 | 90.8866 |
| 08-01-2024 | 90.8497 |
| 05-01-2024 | 90.7303 |
| 04-01-2024 | 90.7366 |
| 03-01-2024 | 90.7286 |
| 02-01-2024 | 90.7252 |
| 01-01-2024 | 90.7253 |
| 29-12-2023 | 90.7088 |
| 28-12-2023 | 90.5934 |
| 27-12-2023 | 90.5775 |
| 26-12-2023 | 90.5879 |
| 22-12-2023 | 90.4982 |
| 21-12-2023 | 90.4549 |
| 20-12-2023 | 90.4771 |
| 19-12-2023 | 90.4822 |
| 18-12-2023 | 90.529 |
| 15-12-2023 | 90.4506 |
| 14-12-2023 | 90.4194 |
| 13-12-2023 | 90.3153 |
| 12-12-2023 | 90.2586 |
| 11-12-2023 | 90.2373 |
| 08-12-2023 | 90.1959 |
| 07-12-2023 | 90.228 |
| 06-12-2023 | 90.1831 |
| 05-12-2023 | 90.1319 |
| 04-12-2023 | 90.0988 |
| 01-12-2023 | 90.0268 |
| 30-11-2023 | 90.0309 |
| 29-11-2023 | 90.0403 |
| 28-11-2023 | 89.9923 |
| 24-11-2023 | 89.9302 |
| 23-11-2023 | 89.9625 |
| 22-11-2023 | 89.9417 |
| 21-11-2023 | 89.8941 |
| 20-11-2023 | 89.926 |
| 17-11-2023 | 89.9909 |
| 16-11-2023 | 89.9385 |
| 15-11-2023 | 89.8851 |
| 13-11-2023 | 89.7132 |
| 10-11-2023 | 89.6362 |
| 09-11-2023 | 89.6852 |
| 08-11-2023 | 89.6822 |
| 07-11-2023 | 89.6465 |
| 06-11-2023 | 89.5921 |
| 03-11-2023 | 89.5245 |
| 02-11-2023 | 89.5032 |
| 01-11-2023 | 89.4113 |
| 31-10-2023 | 89.4227 |
| 30-10-2023 | 89.3631 |
| 27-10-2023 | 89.3805 |
| 26-10-2023 | 89.3265 |
| 25-10-2023 | 89.3556 |
| 23-10-2023 | 89.2299 |
| 20-10-2023 | 89.2311 |
| 19-10-2023 | 89.1966 |
| 18-10-2023 | 89.1958 |
| 17-10-2023 | 89.2259 |
| 16-10-2023 | 89.1896 |
| 13-10-2023 | 89.1558 |
| 12-10-2023 | 89.1387 |
| 11-10-2023 | 89.0714 |
| 10-10-2023 | 88.9511 |
| 09-10-2023 | 88.8998 |
| 06-10-2023 | 89.0244 |
| 05-10-2023 | 89.2709 |
| 04-10-2023 | 89.2072 |
| 03-10-2023 | 89.2094 |
| 29-09-2023 | 89.2037 |
| 27-09-2023 | 89.2322 |
| 26-09-2023 | 89.2269 |
| 25-09-2023 | 89.2267 |
| 22-09-2023 | 89.2078 |
| 21-09-2023 | 89.2533 |
| 20-09-2023 | 89.2114 |
| 18-09-2023 | 89.1699 |
| 15-09-2023 | 89.0994 |
| 14-09-2023 | 89.2324 |
| 13-09-2023 | 89.028 |
| 12-09-2023 | 88.7201 |
| 11-09-2023 | 88.7103 |
| 08-09-2023 | 88.773 |
| 07-09-2023 | 88.8201 |
| 06-09-2023 | 88.7775 |
| 05-09-2023 | 88.7643 |
| 04-09-2023 | 88.773 |
| 01-09-2023 | 88.7833 |
| 31-08-2023 | 88.7954 |
| 30-08-2023 | 88.7455 |
| 29-08-2023 | 88.7488 |
| 28-08-2023 | 88.741 |
| 25-08-2023 | 88.5927 |
| 24-08-2023 | 88.6408 |
| 23-08-2023 | 88.6148 |
| 22-08-2023 | 88.5115 |
| 21-08-2023 | 88.4849 |
| 18-08-2023 | 88.4215 |
| 17-08-2023 | 88.2984 |
| 14-08-2023 | 88.2981 |
| 11-08-2023 | 88.2438 |
| 10-08-2023 | 88.3042 |
| 09-08-2023 | 88.2334 |
| 08-08-2023 | 88.2463 |
| 07-08-2023 | 88.1448 |
| 04-08-2023 | 88.1179 |
| 03-08-2023 | 88.091 |
| 02-08-2023 | 88.1713 |
| 01-08-2023 | 88.1475 |
| 31-07-2023 | 88.0825 |
| 28-07-2023 | 88.0753 |
| 27-07-2023 | 88.138 |
| 26-07-2023 | 88.1291 |
| 25-07-2023 | 88.0553 |
| 24-07-2023 | 88.0806 |
| 21-07-2023 | 87.9976 |
| 20-07-2023 | 87.959 |
| 19-07-2023 | 87.9097 |
| 18-07-2023 | 87.9388 |
| 17-07-2023 | 87.8694 |
| 14-07-2023 | 87.802 |
| 13-07-2023 | 87.8031 |
| 12-07-2023 | 87.6538 |
| 11-07-2023 | 87.6581 |
| 10-07-2023 | 87.5229 |
| 07-07-2023 | 87.4553 |
| 06-07-2023 | 87.478 |
| 05-07-2023 | 87.5369 |
| 04-07-2023 | 87.4811 |
| 03-07-2023 | 87.484 |
| 30-06-2023 | 87.4582 |
| 28-06-2023 | 87.5189 |
| 27-06-2023 | 87.4959 |
| 26-06-2023 | 87.4631 |
| 23-06-2023 | 87.3686 |
| 22-06-2023 | 87.3148 |
| 21-06-2023 | 87.3311 |
| 20-06-2023 | 87.3225 |
| 19-06-2023 | 87.2899 |
| 16-06-2023 | 87.277 |
| 15-06-2023 | 87.2321 |
| 14-06-2023 | 87.2466 |
| 13-06-2023 | 87.2454 |
| 12-06-2023 | 87.2059 |
| 09-06-2023 | 87.1078 |
| 08-06-2023 | 87.1121 |
| 07-06-2023 | 87.1983 |
| 06-06-2023 | 87.1705 |
| 05-06-2023 | 87.1387 |
| 02-06-2023 | 87.1276 |
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