Historical Mutual Fund NAV of ICICI Pru Constant Mty Gilt Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 25.1326 |
| 18-12-2025 | 25.1548 |
| 17-12-2025 | 25.1486 |
| 16-12-2025 | 25.1593 |
| 15-12-2025 | 25.1406 |
| 12-12-2025 | 25.1228 |
| 11-12-2025 | 25.1076 |
| 10-12-2025 | 25.0697 |
| 09-12-2025 | 25.1243 |
| 08-12-2025 | 25.2086 |
| 05-12-2025 | 25.2418 |
| 04-12-2025 | 25.1862 |
| 03-12-2025 | 25.1884 |
| 02-12-2025 | 25.2104 |
| 01-12-2025 | 25.1327 |
| 28-11-2025 | 25.1773 |
| 27-11-2025 | 25.2008 |
| 26-11-2025 | 25.2265 |
| 25-11-2025 | 25.2008 |
| 24-11-2025 | 25.1608 |
| 21-11-2025 | 25.1341 |
| 20-11-2025 | 25.1411 |
| 19-11-2025 | 25.1374 |
| 18-11-2025 | 25.139 |
| 17-11-2025 | 25.0998 |
| 14-11-2025 | 25.1035 |
| 13-11-2025 | 25.1229 |
| 12-11-2025 | 25.1401 |
| 11-11-2025 | 25.1285 |
| 10-11-2025 | 25.127 |
| 07-11-2025 | 25.0839 |
| 06-11-2025 | 25.0976 |
| 04-11-2025 | 25.06 |
| 03-11-2025 | 25.0238 |
| 31-10-2025 | 25.0063 |
| 30-10-2025 | 24.9873 |
| 29-10-2025 | 25.0466 |
| 28-10-2025 | 25.0357 |
| 27-10-2025 | 25.021 |
| 24-10-2025 | 25.0394 |
| 23-10-2025 | 25.0309 |
| 20-10-2025 | 25.0745 |
| 17-10-2025 | 25.0544 |
| 16-10-2025 | 25.0513 |
| 15-10-2025 | 25.0626 |
| 14-10-2025 | 25.0487 |
| 13-10-2025 | 25.0326 |
| 10-10-2025 | 25.0043 |
| 09-10-2025 | 25.0069 |
| 08-10-2025 | 25.0317 |
| 07-10-2025 | 25.0156 |
| 06-10-2025 | 24.9968 |
| 03-10-2025 | 24.9856 |
| 01-10-2025 | 24.9537 |
| 30-09-2025 | 24.8556 |
| 29-09-2025 | 24.8757 |
| 26-09-2025 | 24.8948 |
| 25-09-2025 | 24.9211 |
| 24-09-2025 | 24.9213 |
| 23-09-2025 | 24.9418 |
| 22-09-2025 | 24.9105 |
| 19-09-2025 | 24.8901 |
| 18-09-2025 | 24.8694 |
| 17-09-2025 | 24.9185 |
| 16-09-2025 | 24.8752 |
| 15-09-2025 | 24.8783 |
| 12-09-2025 | 24.872 |
| 11-09-2025 | 24.8713 |
| 10-09-2025 | 24.857 |
| 09-09-2025 | 24.8609 |
| 05-09-2025 | 24.8857 |
| 04-09-2025 | 24.8165 |
| 03-09-2025 | 24.7312 |
| 02-09-2025 | 24.6627 |
| 01-09-2025 | 24.6323 |
| 29-08-2025 | 24.6314 |
| 28-08-2025 | 24.6974 |
| 26-08-2025 | 24.5827 |
| 25-08-2025 | 24.6209 |
| 22-08-2025 | 24.6772 |
| 21-08-2025 | 24.7076 |
| 20-08-2025 | 24.7427 |
| 19-08-2025 | 24.71 |
| 18-08-2025 | 24.732 |
| 14-08-2025 | 24.8585 |
| 13-08-2025 | 24.734 |
| 12-08-2025 | 24.7142 |
| 11-08-2025 | 24.7758 |
| 08-08-2025 | 24.84 |
| 07-08-2025 | 24.8611 |
| 06-08-2025 | 24.8459 |
| 05-08-2025 | 24.9864 |
| 04-08-2025 | 25.0037 |
| 01-08-2025 | 24.9289 |
| 31-07-2025 | 24.9209 |
| 30-07-2025 | 24.9302 |
| 29-07-2025 | 24.9383 |
| 28-07-2025 | 24.9385 |
| 25-07-2025 | 24.9341 |
| 24-07-2025 | 24.9717 |
| 23-07-2025 | 24.997 |
| 22-07-2025 | 24.9914 |
| 21-07-2025 | 25.0003 |
| 18-07-2025 | 24.9803 |
| 17-07-2025 | 24.9716 |
| 16-07-2025 | 24.942 |
| 15-07-2025 | 24.9401 |
| 14-07-2025 | 24.9427 |
| 11-07-2025 | 24.9397 |
| 10-07-2025 | 24.9025 |
| 09-07-2025 | 24.9076 |
| 08-07-2025 | 24.9319 |
| 07-07-2025 | 24.9449 |
| 04-07-2025 | 24.9312 |
| 03-07-2025 | 24.9272 |
| 02-07-2025 | 24.9218 |
| 01-07-2025 | 24.9103 |
| 30-06-2025 | 24.8616 |
| 27-06-2025 | 24.8484 |
| 26-06-2025 | 24.8698 |
| 25-06-2025 | 24.8757 |
| 24-06-2025 | 24.898 |
| 23-06-2025 | 24.8432 |
| 20-06-2025 | 24.8244 |
| 19-06-2025 | 24.8412 |
| 18-06-2025 | 24.9122 |
| 17-06-2025 | 24.9109 |
| 16-06-2025 | 24.8765 |
| 13-06-2025 | 24.8154 |
| 12-06-2025 | 24.8251 |
| 11-06-2025 | 24.795 |
| 10-06-2025 | 24.8155 |
| 09-06-2025 | 24.8329 |
| 06-06-2025 | 24.9404 |
| 05-06-2025 | 25.0011 |
| 04-06-2025 | 24.9821 |
| 03-06-2025 | 24.9846 |
| 02-06-2025 | 24.9611 |
| 30-05-2025 | 24.9652 |
| 29-05-2025 | 24.9968 |
| 28-05-2025 | 25.0081 |
| 27-05-2025 | 24.9835 |
| 26-05-2025 | 24.9794 |
| 23-05-2025 | 24.9601 |
| 22-05-2025 | 24.9435 |
| 21-05-2025 | 24.9767 |
| 20-05-2025 | 24.935 |
| 19-05-2025 | 24.8911 |
| 16-05-2025 | 24.899 |
| 15-05-2025 | 24.8851 |
| 14-05-2025 | 24.8573 |
| 13-05-2025 | 24.7842 |
| 09-05-2025 | 24.6942 |
| 08-05-2025 | 24.6622 |
| 07-05-2025 | 24.7521 |
| 06-05-2025 | 24.7252 |
| 05-05-2025 | 24.7517 |
| 02-05-2025 | 24.7154 |
| 30-04-2025 | 24.6849 |
| 29-04-2025 | 24.6996 |
| 28-04-2025 | 24.6187 |
| 25-04-2025 | 24.6581 |
| 24-04-2025 | 24.6971 |
| 23-04-2025 | 24.6915 |
| 22-04-2025 | 24.6948 |
| 21-04-2025 | 24.6949 |
| 17-04-2025 | 24.5915 |
| 16-04-2025 | 24.5572 |
| 15-04-2025 | 24.5094 |
| 11-04-2025 | 24.4365 |
| 09-04-2025 | 24.4151 |
| 08-04-2025 | 24.3588 |
| 07-04-2025 | 24.324 |
| 04-04-2025 | 24.3428 |
| 03-04-2025 | 24.2852 |
| 02-04-2025 | 24.3091 |
| 31-03-2025 | 24.1613 |
| 28-03-2025 | 24.1533 |
| 27-03-2025 | 24.1118 |
| 26-03-2025 | 24.0831 |
| 25-03-2025 | 24.0233 |
| 24-03-2025 | 24.0114 |
| 21-03-2025 | 23.9942 |
| 20-03-2025 | 23.9689 |
| 19-03-2025 | 23.9161 |
| 18-03-2025 | 23.8899 |
| 17-03-2025 | 23.8583 |
| 13-03-2025 | 23.8373 |
| 12-03-2025 | 23.8248 |
| 11-03-2025 | 23.7983 |
| 10-03-2025 | 23.7898 |
| 07-03-2025 | 23.7885 |
| 06-03-2025 | 23.7806 |
| 05-03-2025 | 23.7335 |
| 04-03-2025 | 23.7007 |
| 03-03-2025 | 23.711 |
| 28-02-2025 | 23.7142 |
| 27-02-2025 | 23.7316 |
| 25-02-2025 | 23.7322 |
| 24-02-2025 | 23.7313 |
| 21-02-2025 | 23.7052 |
| 20-02-2025 | 23.7086 |
| 18-02-2025 | 23.7183 |
| 17-02-2025 | 23.7037 |
| 14-02-2025 | 23.6846 |
| 13-02-2025 | 23.6865 |
| 12-02-2025 | 23.7065 |
| 11-02-2025 | 23.6997 |
| 10-02-2025 | 23.6614 |
| 07-02-2025 | 23.6636 |
| 06-02-2025 | 23.7189 |
| 05-02-2025 | 23.7074 |
| 04-02-2025 | 23.6906 |
| 03-02-2025 | 23.6938 |
| 31-01-2025 | 23.6551 |
| 30-01-2025 | 23.6737 |
| 29-01-2025 | 23.6634 |
| 28-01-2025 | 23.6669 |
| 27-01-2025 | 23.675 |
| 24-01-2025 | 23.6025 |
| 23-01-2025 | 23.575 |
| 22-01-2025 | 23.5916 |
| 21-01-2025 | 23.5633 |
| 20-01-2025 | 23.5224 |
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