ICICI Prudential · Debt Scheme - Gilt Fund with 10 year constant duration
ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth
NAV: ₹26.78as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth NAV in India is ₹26.78 per unit.
Scheme details
- Scheme code
- 131061
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Gilt Fund with 10 year constant duration
- ISIN (Growth)
- INF109KA1O37
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 26.78 |
| 17 Aug 2026 | 26.82 |
| 14 Aug 2026 | 26.88 |
| 12 Aug 2026 | 26.84 |
| 11 Aug 2026 | 26.82 |
| 10 Aug 2026 | 26.85 |
| 07 Aug 2026 | 26.83 |
| 06 Aug 2026 | 26.82 |
| 05 Aug 2026 | 26.79 |
ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth — FAQs
What is the current ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth NAV price in India?+
As of Tuesday, 18 August 2026, the price of ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth NAV in India is ₹26.78 per unit.
What was the ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth NAV price in India yesterday?+
The previous ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth NAV price in India was ₹26.82 per unit. Today's rate is lower than that — ₹0.04 less than before.
What is the lowest ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth NAV price in India recently?+
The lowest recorded ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth NAV price in India in the recent period is ₹26.78 per unit.
What is the highest ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth NAV price in India recently?+
The highest recorded ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth NAV price in India in the recent period is ₹26.88 per unit.