Historical Mutual Fund NAV of ICICI Pru Constant Mty Gilt Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 11.2972 |
| 18-12-2025 | 11.3072 |
| 17-12-2025 | 11.3044 |
| 16-12-2025 | 11.3092 |
| 15-12-2025 | 11.3008 |
| 12-12-2025 | 11.2928 |
| 11-12-2025 | 11.286 |
| 10-12-2025 | 11.269 |
| 09-12-2025 | 11.2935 |
| 08-12-2025 | 11.487 |
| 05-12-2025 | 11.5021 |
| 04-12-2025 | 11.4768 |
| 03-12-2025 | 11.4778 |
| 02-12-2025 | 11.4878 |
| 01-12-2025 | 11.4524 |
| 28-11-2025 | 11.4727 |
| 27-11-2025 | 11.4834 |
| 26-11-2025 | 11.4951 |
| 25-11-2025 | 11.4834 |
| 24-11-2025 | 11.4652 |
| 21-11-2025 | 11.453 |
| 20-11-2025 | 11.4562 |
| 19-11-2025 | 11.4545 |
| 18-11-2025 | 11.4553 |
| 17-11-2025 | 11.4374 |
| 14-11-2025 | 11.4391 |
| 13-11-2025 | 11.4479 |
| 12-11-2025 | 11.4558 |
| 11-11-2025 | 11.4505 |
| 10-11-2025 | 11.4498 |
| 07-11-2025 | 11.4302 |
| 06-11-2025 | 11.4364 |
| 04-11-2025 | 11.4193 |
| 03-11-2025 | 11.4028 |
| 31-10-2025 | 11.3948 |
| 30-10-2025 | 11.3861 |
| 29-10-2025 | 11.4132 |
| 28-10-2025 | 11.4082 |
| 27-10-2025 | 11.4015 |
| 24-10-2025 | 11.4099 |
| 23-10-2025 | 11.406 |
| 20-10-2025 | 11.4259 |
| 17-10-2025 | 11.4167 |
| 16-10-2025 | 11.4153 |
| 15-10-2025 | 11.4205 |
| 14-10-2025 | 11.4141 |
| 13-10-2025 | 11.4068 |
| 10-10-2025 | 11.3939 |
| 09-10-2025 | 11.3951 |
| 08-10-2025 | 11.4064 |
| 07-10-2025 | 11.399 |
| 06-10-2025 | 11.3905 |
| 03-10-2025 | 11.3854 |
| 01-10-2025 | 11.3708 |
| 30-09-2025 | 11.3261 |
| 29-09-2025 | 11.3353 |
| 26-09-2025 | 11.344 |
| 25-09-2025 | 11.356 |
| 24-09-2025 | 11.356 |
| 23-09-2025 | 11.3654 |
| 22-09-2025 | 11.3511 |
| 19-09-2025 | 11.3419 |
| 18-09-2025 | 11.3324 |
| 17-09-2025 | 11.3548 |
| 16-09-2025 | 11.3351 |
| 15-09-2025 | 11.3365 |
| 12-09-2025 | 11.3336 |
| 11-09-2025 | 11.3333 |
| 10-09-2025 | 11.3268 |
| 09-09-2025 | 11.3285 |
| 05-09-2025 | 11.3398 |
| 04-09-2025 | 11.3083 |
| 03-09-2025 | 11.2695 |
| 02-09-2025 | 11.2382 |
| 01-09-2025 | 11.2244 |
| 29-08-2025 | 11.224 |
| 28-08-2025 | 11.2541 |
| 26-08-2025 | 11.2018 |
| 25-08-2025 | 11.2192 |
| 22-08-2025 | 11.2449 |
| 21-08-2025 | 11.2587 |
| 20-08-2025 | 11.2747 |
| 19-08-2025 | 11.2598 |
| 18-08-2025 | 11.2698 |
| 14-08-2025 | 11.3275 |
| 13-08-2025 | 11.2707 |
| 12-08-2025 | 11.2617 |
| 11-08-2025 | 11.2897 |
| 08-08-2025 | 11.319 |
| 07-08-2025 | 11.3287 |
| 06-08-2025 | 11.3217 |
| 05-08-2025 | 11.3857 |
| 04-08-2025 | 11.3936 |
| 01-08-2025 | 11.3595 |
| 31-07-2025 | 11.3559 |
| 30-07-2025 | 11.3601 |
| 29-07-2025 | 11.3638 |
| 28-07-2025 | 11.3639 |
| 25-07-2025 | 11.3619 |
| 24-07-2025 | 11.379 |
| 23-07-2025 | 11.3906 |
| 22-07-2025 | 11.388 |
| 21-07-2025 | 11.3921 |
| 18-07-2025 | 11.383 |
| 17-07-2025 | 11.379 |
| 16-07-2025 | 11.3655 |
| 15-07-2025 | 11.3647 |
| 14-07-2025 | 11.3658 |
| 11-07-2025 | 11.3644 |
| 10-07-2025 | 11.3475 |
| 09-07-2025 | 11.3498 |
| 08-07-2025 | 11.3609 |
| 07-07-2025 | 11.3668 |
| 04-07-2025 | 11.3606 |
| 03-07-2025 | 11.3588 |
| 02-07-2025 | 11.3563 |
| 01-07-2025 | 11.351 |
| 30-06-2025 | 11.3289 |
| 27-06-2025 | 11.3229 |
| 26-06-2025 | 11.4677 |
| 25-06-2025 | 11.4705 |
| 24-06-2025 | 11.4807 |
| 23-06-2025 | 11.4555 |
| 20-06-2025 | 11.4468 |
| 19-06-2025 | 11.4545 |
| 18-06-2025 | 11.4873 |
| 17-06-2025 | 11.4867 |
| 16-06-2025 | 11.4708 |
| 13-06-2025 | 11.4426 |
| 12-06-2025 | 11.4471 |
| 11-06-2025 | 11.4332 |
| 10-06-2025 | 11.4427 |
| 09-06-2025 | 11.4507 |
| 06-06-2025 | 11.5003 |
| 05-06-2025 | 11.5283 |
| 04-06-2025 | 11.5195 |
| 03-06-2025 | 11.5206 |
| 02-06-2025 | 11.5098 |
| 30-05-2025 | 11.5117 |
| 29-05-2025 | 11.5263 |
| 28-05-2025 | 11.5315 |
| 27-05-2025 | 11.5201 |
| 26-05-2025 | 11.5182 |
| 23-05-2025 | 11.5094 |
| 22-05-2025 | 11.5017 |
| 21-05-2025 | 11.517 |
| 20-05-2025 | 11.4978 |
| 19-05-2025 | 11.4775 |
| 16-05-2025 | 11.4812 |
| 15-05-2025 | 11.4748 |
| 14-05-2025 | 11.4619 |
| 13-05-2025 | 11.4282 |
| 09-05-2025 | 11.3868 |
| 08-05-2025 | 11.372 |
| 07-05-2025 | 11.4134 |
| 06-05-2025 | 11.401 |
| 05-05-2025 | 11.4132 |
| 02-05-2025 | 11.3965 |
| 30-04-2025 | 11.3825 |
| 29-04-2025 | 11.3892 |
| 28-04-2025 | 11.3519 |
| 25-04-2025 | 11.3701 |
| 24-04-2025 | 11.3881 |
| 23-04-2025 | 11.3855 |
| 22-04-2025 | 11.387 |
| 21-04-2025 | 11.3871 |
| 17-04-2025 | 11.3394 |
| 16-04-2025 | 11.3236 |
| 15-04-2025 | 11.3015 |
| 11-04-2025 | 11.2679 |
| 09-04-2025 | 11.258 |
| 08-04-2025 | 11.2321 |
| 07-04-2025 | 11.2161 |
| 04-04-2025 | 11.2247 |
| 03-04-2025 | 11.1981 |
| 02-04-2025 | 11.2092 |
| 31-03-2025 | 11.141 |
| 28-03-2025 | 11.1373 |
| 27-03-2025 | 11.1182 |
| 26-03-2025 | 11.1049 |
| 25-03-2025 | 11.0774 |
| 24-03-2025 | 11.0719 |
| 21-03-2025 | 11.064 |
| 20-03-2025 | 11.0523 |
| 19-03-2025 | 11.028 |
| 18-03-2025 | 11.0159 |
| 17-03-2025 | 11.0013 |
| 13-03-2025 | 10.9916 |
| 12-03-2025 | 10.9858 |
| 11-03-2025 | 10.9737 |
| 10-03-2025 | 10.9697 |
| 07-03-2025 | 10.9691 |
| 06-03-2025 | 10.9655 |
| 05-03-2025 | 10.9438 |
| 04-03-2025 | 11.0574 |
| 03-03-2025 | 11.0622 |
| 28-02-2025 | 11.0637 |
| 27-02-2025 | 11.0718 |
| 25-02-2025 | 11.072 |
| 24-02-2025 | 11.0716 |
| 21-02-2025 | 11.0595 |
| 20-02-2025 | 11.0611 |
| 18-02-2025 | 11.0656 |
| 17-02-2025 | 11.0588 |
| 14-02-2025 | 11.0498 |
| 13-02-2025 | 11.0507 |
| 12-02-2025 | 11.0601 |
| 11-02-2025 | 11.0569 |
| 10-02-2025 | 11.039 |
| 07-02-2025 | 11.0401 |
| 06-02-2025 | 11.0658 |
| 05-02-2025 | 11.0605 |
| 04-02-2025 | 11.0526 |
| 03-02-2025 | 11.0542 |
| 31-01-2025 | 11.0361 |
| 30-01-2025 | 11.0447 |
| 29-01-2025 | 11.0399 |
| 28-01-2025 | 11.0416 |
| 27-01-2025 | 11.0454 |
| 24-01-2025 | 11.0115 |
| 23-01-2025 | 10.9987 |
| 22-01-2025 | 11.0065 |
| 21-01-2025 | 10.9932 |
| 20-01-2025 | 10.9741 |
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