Historical Mutual Fund NAV of ICICI Pru Gilt IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 17.2422 |
| 30-04-2024 | 17.2067 |
| 29-04-2024 | 17.2032 |
| 26-04-2024 | 17.1885 |
| 25-04-2024 | 17.1829 |
| 24-04-2024 | 17.1955 |
| 23-04-2024 | 17.2041 |
| 22-04-2024 | 17.1707 |
| 19-04-2024 | 17.1328 |
| 18-04-2024 | 17.18 |
| 16-04-2024 | 17.1581 |
| 15-04-2024 | 17.18 |
| 12-04-2024 | 17.1639 |
| 10-04-2024 | 17.2247 |
| 08-04-2024 | 17.1847 |
| 05-04-2024 | 17.2137 |
| 04-04-2024 | 17.2263 |
| 03-04-2024 | 17.2117 |
| 02-04-2024 | 17.2028 |
| 31-03-2024 | 17.2505 |
| 28-03-2024 | 17.7776 |
| 27-03-2024 | 17.7505 |
| 26-03-2024 | 17.7203 |
| 22-03-2024 | 17.7075 |
| 21-03-2024 | 17.7396 |
| 20-03-2024 | 17.6925 |
| 19-03-2024 | 17.6924 |
| 18-03-2024 | 17.6997 |
| 15-03-2024 | 17.7172 |
| 14-03-2024 | 17.7359 |
| 13-03-2024 | 17.735 |
| 12-03-2024 | 17.74 |
| 11-03-2024 | 17.7425 |
| 07-03-2024 | 17.7079 |
| 06-03-2024 | 17.6825 |
| 05-03-2024 | 17.6751 |
| 04-03-2024 | 17.6709 |
| 01-03-2024 | 17.662 |
| 29-02-2024 | 17.6402 |
| 28-02-2024 | 17.6451 |
| 27-02-2024 | 17.639 |
| 26-02-2024 | 17.6376 |
| 23-02-2024 | 17.6166 |
| 22-02-2024 | 17.6261 |
| 21-02-2024 | 17.6369 |
| 20-02-2024 | 17.6208 |
| 16-02-2024 | 17.5803 |
| 15-02-2024 | 17.5886 |
| 14-02-2024 | 17.5656 |
| 13-02-2024 | 17.565 |
| 12-02-2024 | 17.5577 |
| 09-02-2024 | 17.5357 |
| 08-02-2024 | 17.5507 |
| 07-02-2024 | 17.5475 |
| 06-02-2024 | 17.5314 |
| 05-02-2024 | 17.5262 |
| 02-02-2024 | 17.5451 |
| 01-02-2024 | 17.5346 |
| 31-01-2024 | 17.4936 |
| 30-01-2024 | 17.4841 |
| 29-01-2024 | 17.4804 |
| 25-01-2024 | 17.4664 |
| 24-01-2024 | 17.4594 |
| 23-01-2024 | 17.4589 |
| 19-01-2024 | 17.4457 |
| 18-01-2024 | 17.4445 |
| 17-01-2024 | 17.4489 |
| 16-01-2024 | 17.4546 |
| 15-01-2024 | 17.4521 |
| 12-01-2024 | 17.4311 |
| 11-01-2024 | 17.4334 |
| 10-01-2024 | 17.4278 |
| 09-01-2024 | 17.4208 |
| 08-01-2024 | 17.4137 |
| 05-01-2024 | 17.3908 |
| 04-01-2024 | 17.392 |
| 03-01-2024 | 17.3905 |
| 02-01-2024 | 17.3898 |
| 01-01-2024 | 17.3899 |
| 29-12-2023 | 17.3867 |
| 28-12-2023 | 17.3646 |
| 27-12-2023 | 17.3615 |
| 26-12-2023 | 17.3635 |
| 22-12-2023 | 17.3463 |
| 21-12-2023 | 17.338 |
| 20-12-2023 | 17.3423 |
| 19-12-2023 | 17.3433 |
| 18-12-2023 | 17.3522 |
| 15-12-2023 | 17.3372 |
| 14-12-2023 | 17.3312 |
| 13-12-2023 | 17.3113 |
| 12-12-2023 | 17.3004 |
| 11-12-2023 | 17.2963 |
| 08-12-2023 | 17.2884 |
| 07-12-2023 | 17.2945 |
| 06-12-2023 | 17.2859 |
| 05-12-2023 | 17.2761 |
| 04-12-2023 | 17.2698 |
| 01-12-2023 | 17.256 |
| 30-11-2023 | 17.2568 |
| 29-11-2023 | 17.2586 |
| 28-11-2023 | 17.2494 |
| 24-11-2023 | 17.2375 |
| 23-11-2023 | 17.2437 |
| 22-11-2023 | 17.2397 |
| 21-11-2023 | 17.2305 |
| 20-11-2023 | 17.2367 |
| 17-11-2023 | 17.2491 |
| 16-11-2023 | 17.2391 |
| 15-11-2023 | 17.2288 |
| 13-11-2023 | 17.1959 |
| 10-11-2023 | 17.1811 |
| 09-11-2023 | 17.1905 |
| 08-11-2023 | 17.1899 |
| 07-11-2023 | 17.1831 |
| 06-11-2023 | 17.1727 |
| 03-11-2023 | 17.1597 |
| 02-11-2023 | 17.1556 |
| 01-11-2023 | 17.138 |
| 31-10-2023 | 17.1402 |
| 30-10-2023 | 17.1288 |
| 27-10-2023 | 17.1321 |
| 26-10-2023 | 17.1218 |
| 25-10-2023 | 17.1273 |
| 23-10-2023 | 17.1032 |
| 20-10-2023 | 17.1035 |
| 19-10-2023 | 17.0968 |
| 18-10-2023 | 17.0967 |
| 17-10-2023 | 17.1025 |
| 16-10-2023 | 17.0955 |
| 13-10-2023 | 17.089 |
| 12-10-2023 | 17.0858 |
| 11-10-2023 | 17.0729 |
| 10-10-2023 | 17.0498 |
| 09-10-2023 | 17.04 |
| 06-10-2023 | 17.0638 |
| 05-10-2023 | 17.1111 |
| 04-10-2023 | 17.0989 |
| 03-10-2023 | 17.0993 |
| 29-09-2023 | 17.0982 |
| 27-09-2023 | 17.1037 |
| 26-09-2023 | 17.1027 |
| 25-09-2023 | 17.1026 |
| 22-09-2023 | 17.099 |
| 21-09-2023 | 17.1077 |
| 20-09-2023 | 17.0997 |
| 18-09-2023 | 17.0917 |
| 15-09-2023 | 17.0782 |
| 14-09-2023 | 17.1037 |
| 13-09-2023 | 17.0645 |
| 12-09-2023 | 17.0055 |
| 11-09-2023 | 17.0036 |
| 08-09-2023 | 17.0157 |
| 07-09-2023 | 17.0247 |
| 06-09-2023 | 17.0165 |
| 05-09-2023 | 17.014 |
| 04-09-2023 | 17.0157 |
| 01-09-2023 | 17.0176 |
| 31-08-2023 | 17.0199 |
| 30-08-2023 | 17.0104 |
| 29-08-2023 | 17.011 |
| 28-08-2023 | 17.0095 |
| 25-08-2023 | 16.9811 |
| 24-08-2023 | 16.9903 |
| 23-08-2023 | 16.9853 |
| 22-08-2023 | 16.9655 |
| 21-08-2023 | 16.9604 |
| 18-08-2023 | 16.9483 |
| 17-08-2023 | 16.9247 |
| 14-08-2023 | 16.9246 |
| 11-08-2023 | 16.9142 |
| 10-08-2023 | 16.9258 |
| 09-08-2023 | 16.9122 |
| 08-08-2023 | 16.9147 |
| 07-08-2023 | 16.8953 |
| 04-08-2023 | 16.8901 |
| 03-08-2023 | 16.8849 |
| 02-08-2023 | 16.9003 |
| 01-08-2023 | 16.8958 |
| 31-07-2023 | 16.8833 |
| 28-07-2023 | 16.8819 |
| 27-07-2023 | 16.8939 |
| 26-07-2023 | 16.8922 |
| 25-07-2023 | 16.8781 |
| 24-07-2023 | 16.8829 |
| 21-07-2023 | 16.867 |
| 20-07-2023 | 16.8596 |
| 19-07-2023 | 16.8502 |
| 18-07-2023 | 16.8558 |
| 17-07-2023 | 16.8425 |
| 14-07-2023 | 16.8295 |
| 13-07-2023 | 16.8297 |
| 12-07-2023 | 16.8011 |
| 11-07-2023 | 16.802 |
| 10-07-2023 | 16.776 |
| 07-07-2023 | 16.7631 |
| 06-07-2023 | 16.7674 |
| 05-07-2023 | 16.7787 |
| 04-07-2023 | 16.768 |
| 03-07-2023 | 16.7686 |
| 30-06-2023 | 16.7636 |
| 28-06-2023 | 16.7753 |
| 27-06-2023 | 16.7709 |
| 26-06-2023 | 16.7646 |
| 23-06-2023 | 16.7465 |
| 22-06-2023 | 16.7362 |
| 21-06-2023 | 16.7393 |
| 20-06-2023 | 16.7376 |
| 19-06-2023 | 16.7314 |
| 16-06-2023 | 16.7289 |
| 15-06-2023 | 16.7203 |
| 14-06-2023 | 16.7231 |
| 13-06-2023 | 16.7229 |
| 12-06-2023 | 16.7153 |
| 09-06-2023 | 16.6965 |
| 08-06-2023 | 16.6973 |
| 07-06-2023 | 16.7138 |
| 06-06-2023 | 16.7085 |
| 05-06-2023 | 16.7024 |
| 02-06-2023 | 16.7003 |
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