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Home  »  Mutual Funds  »  NAV History
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NAV History - ICICI Prudential Gilt Fund

Fund ICICI Prud Gilt (G)
NAV
(May 25th, 2018) 		59.47
Class Gilt Fund
Type Open Ended
Inception Date Aug 19th, 1999
Fund Manager Mr.Rahul Goswami
Fund ICICI Prud Gilt (G)
Initial Price 10
Min.Inv.Amount 25,000
Entry Load Nil
Exit Load Nil

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
ICICI Prud Gilt (G) 0.49% 0.28% 2.97% 0.75% -0.80% 3.84%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 58.48 58.10 -0.65
February 57.68 57.64 -0.06
March 57.59 59.72 3.70
April 59.96 59.20 -1.26
May 59.36 59.47 0.18
June 59.36 59.47 0.18
July 59.36 59.47 0.18
August 59.36 59.47 0.18
September 59.36 59.47 0.18
October 59.36 59.47 0.18
November 59.36 59.47 0.18
December 59.36 59.47 0.18
2017
Month Open (₹) Close (₹) Return (%)
January 58.11 57.97 -0.24
February 58.03 55.88 -3.71
March 55.62 56.70 1.94
April 56.68 56.33 -0.61
May 56.31 57.50 2.12
June 57.87 59.59 2.97
July 59.26 60.06 1.35
August 60.12 60.03 -0.14
September 60.22 59.69 -0.89
October 59.78 59.42 -0.59
November 59.43 58.98 -0.76
December 59.01 58.45 -0.95
2016
Month Open (₹) Close (₹) Return (%)
January 48.51 48.11 -0.82
February 48.10 48.26 0.33
March 48.32 50.11 3.72
April 50.31 50.81 0.99
May 50.83 51.04 0.41
June 50.97 51.85 1.73
July 51.96 53.79 3.51
August 53.94 54.75 1.50
September 54.73 55.59 1.57
October 55.81 55.81 -0.01
November 55.75 59.03 5.89
December 59.13 57.27 -3.14
2015
Month Open (₹) Close (₹) Return (%)
January 45.86 47.06 2.61
February 47.31 47.22 -0.17
March 47.19 47.28 0.18
April 47.40 47.11 -0.61
May 47.17 47.20 0.05
June 47.17 46.54 -1.32
July 46.67 47.29 1.34
August 47.33 47.73 0.84
September 47.85 48.94 2.27
October 48.88 48.95 0.13
November 49.02 48.57 -0.93
December 48.73 48.48 -0.52
2014
Month Open (₹) Close (₹) Return (%)
January 38.88 39.21 0.84
February 39.32 39.22 -0.27
March 39.16 39.84 1.74
April 39.41 40.22 2.05
May 40.30 41.27 2.41
June 41.30 41.56 0.63
July 41.76 41.89 0.31
August 41.83 41.94 0.27
September 41.98 42.48 1.19
October 42.59 43.85 2.97
November 43.95 44.69 1.69
December 44.88 45.92 2.32
2013
Month Open (₹) Close (₹) Return (%)
January 38.98 39.40 1.08
February 39.41 39.71 0.76
March 39.54 39.62 0.20
April 39.58 40.85 3.21
May 40.90 42.18 3.14
June 42.19 41.69 -1.18
July 41.67 39.43 -5.37
August 39.67 38.09 -3.97
September 38.45 38.26 -0.50
October 38.38 39.26 2.30
November 39.16 38.86 -0.78
December 38.91 38.93 0.04
2012
Month Open (₹) Close (₹) Return (%)
January 15.95 15.97 0.14
February 36.05 36.05 0
March 35.99 35.82 -0.47
April 35.72 35.95 0.64
May 35.99 36.67 1.89
June 36.70 36.99 0.79
July 37.03 37.15 0.32
August 37.17 37.34 0.46
September 37.42 37.80 1.02
October 37.83 37.93 0.26
November 37.97 38.14 0.45
December 38.17 38.81 1.68
2011
Month Open (₹) Close (₹) Return (%)
January 15.95 15.97 0.14
February 15.95 15.97 0.14
March 15.95 15.97 0.14
April 15.95 15.97 0.14
May 15.95 15.97 0.14
June 15.95 15.97 0.14
July 15.95 15.97 0.14
August 15.95 15.97 0.14
September 15.95 15.97 0.14
October 15.95 15.97 0.14
November 15.95 15.97 0.14
December 15.95 15.97 0.14
2010
Month Open (₹) Close (₹) Return (%)
January 15.95 15.97 0.14
February 15.95 15.97 0.14
March 15.95 15.97 0.14
April 15.95 15.97 0.14
May 15.95 15.97 0.14
June 15.95 15.97 0.14
July 15.95 15.97 0.14
August 15.95 15.97 0.14
September 15.95 15.97 0.14
October 15.95 15.97 0.14
November 15.95 15.97 0.14
December 15.95 15.97 0.14
2009
Month Open (₹) Close (₹) Return (%)
January 15.95 15.97 0.14
February 15.95 15.97 0.14
March 15.95 15.97 0.14
April 15.95 15.97 0.14
May 15.95 15.97 0.14
June 15.95 15.97 0.14
July 15.95 15.97 0.14
August 15.95 15.97 0.14
September 15.95 15.97 0.14
October 15.95 15.97 0.14
November 15.95 15.97 0.14
December 15.95 15.97 0.14
Mutual Funds In India
Source: Dion Global Solutions Ltd
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