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

Fund ICICI PruST Gilt (D)
NAV
(May 25th, 2018) 		12.13
Class Gilt Fund
Type Open Ended
Inception Date Aug 19th, 1999
Fund Manager Mr.Rahul Goswami
Fund ICICI PruST Gilt (D)
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 PruST Gilt (D) 0.22% -0.23% 0.14% -0.89% -2.83% -0.96%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 12.12 12.12 0.02
February 12.08 12.12 0.27
March 12.11 12.28 1.39
April 12.30 12.17 -1.11
May 12.18 12.13 -0.38
June 12.18 12.13 -0.38
July 12.18 12.13 -0.38
August 12.18 12.13 -0.38
September 12.18 12.13 -0.38
October 12.18 12.13 -0.38
November 12.18 12.13 -0.38
December 12.18 12.13 -0.38
2017
Month Open (₹) Close (₹) Return (%)
January 12.07 12.14 0.62
February 12.14 12.01 -1.05
March 11.99 12.13 1.10
April 12.14 12.14 0.04
May 12.14 12.26 0.98
June 12.17 12.29 0.97
July 12.26 12.41 1.15
August 12.41 12.16 -2
September 12.18 12.19 0.07
October 12.20 12.21 0.07
November 12.21 12.24 0.29
December 12.17 12.11 -0.47
2016
Month Open (₹) Close (₹) Return (%)
January 12.23 12.28 0.39
February 12.28 12.13 -1.19
March 12.17 12.37 1.67
April 12.39 12.50 0.89
May 12.50 12.07 -3.40
June 12.08 12.18 0.86
July 12.19 12.40 1.69
August 12.41 12.10 -2.51
September 12.10 12.24 1.11
October 12.25 12.32 0.56
November 12.32 12.14 -1.44
December 12.16 12.02 -1.15
2015
Month Open (₹) Close (₹) Return (%)
January 12.27 12.43 1.30
February 12.45 12.13 -2.59
March 12.13 12.20 0.58
April 12.22 12.23 0.07
May 12.25 12.17 -0.67
June 12.17 12.16 -0.07
July 12.17 12.29 0.91
August 12.29 12.14 -1.21
September 12.16 12.38 1.80
October 12.37 12.44 0.50
November 12.45 12.10 -2.78
December 12.12 12.21 0.73
2014
Month Open (₹) Close (₹) Return (%)
January 12.12 12.21 0.68
February 12.23 12.05 -1.42
March 12.05 12.23 1.54
April 12.18 12.33 1.23
May 12.34 12.10 -1.99
June 12.11 12.23 1.02
July 12.26 12.30 0.31
August 12.30 12.10 -1.55
September 12.11 12.09 -0.18
October 12.10 12.29 1.59
November 12.31 12.14 -1.40
December 12.15 12.27 1.01
2013
Month Open (₹) Close (₹) Return (%)
January 12.18 12.33 1.23
February 12.34 12.22 -0.97
March 12.23 12.33 0.82
April 12.34 12.55 1.72
May 12.57 12.49 -0.62
June 12.49 12.39 -0.77
July 12.41 11.99 -3.43
August 12.04 11.83 -1.80
September 11.88 11.99 0.91
October 12.02 12.24 1.77
November 12.24 12.04 -1.60
December 12.05 12.13 0.67
2012
Month Open (₹) Close (₹) Return (%)
January 43.70 43.63 -0.16
February 11.93 11.93 0
March 11.93 11.98 0.42
April 11.97 12.03 0.50
May 12.04 11.99 -0.42
June 12 12.06 0.50
July 12.07 12.12 0.41
August 12.13 12.02 -0.91
September 12.03 12.12 0.75
October 12.13 12.24 0.91
November 12.26 12.06 -1.63
December 12.07 12.16 0.75
2011
Month Open (₹) Close (₹) Return (%)
January 43.70 43.63 -0.16
February 43.70 43.63 -0.16
March 43.70 43.63 -0.16
April 43.70 43.63 -0.16
May 43.70 43.63 -0.16
June 43.70 43.63 -0.16
July 43.70 43.63 -0.16
August 43.70 43.63 -0.16
September 43.70 43.63 -0.16
October 43.70 43.63 -0.16
November 43.70 43.63 -0.16
December 43.70 43.63 -0.16
2010
Month Open (₹) Close (₹) Return (%)
January 43.70 43.63 -0.16
February 43.70 43.63 -0.16
March 43.70 43.63 -0.16
April 43.70 43.63 -0.16
May 43.70 43.63 -0.16
June 43.70 43.63 -0.16
July 43.70 43.63 -0.16
August 43.70 43.63 -0.16
September 43.70 43.63 -0.16
October 43.70 43.63 -0.16
November 43.70 43.63 -0.16
December 43.70 43.63 -0.16
2009
Month Open (₹) Close (₹) Return (%)
January 43.70 43.63 -0.16
February 43.70 43.63 -0.16
March 43.70 43.63 -0.16
April 43.70 43.63 -0.16
May 43.70 43.63 -0.16
June 43.70 43.63 -0.16
July 43.70 43.63 -0.16
August 43.70 43.63 -0.16
September 43.70 43.63 -0.16
October 43.70 43.63 -0.16
November 43.70 43.63 -0.16
December 43.70 43.63 -0.16
Mutual Funds In India
Source: Dion Global Solutions Ltd
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