ICICI Prudential · Debt Scheme - Gilt Fund with 10 year constant duration
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth
NAV: ₹26.70as of 17 Jul 2026
As of Friday, 17 July 2026, the price of ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth NAV in India is ₹26.70 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 (₹) |
|---|---|
| 17 Jul 2026 | 26.70 |
| 16 Jul 2026 | 26.75 |
| 15 Jul 2026 | 26.70 |
| 14 Jul 2026 | 26.63 |
| 13 Jul 2026 | 26.74 |
| 10 Jul 2026 | 26.78 |
| 09 Jul 2026 | 26.70 |
| 08 Jul 2026 | 26.66 |
| 07 Jul 2026 | 26.76 |
| 06 Jul 2026 | 26.77 |
| 03 Jul 2026 | 26.70 |
| 02 Jul 2026 | 26.69 |
| 01 Jul 2026 | 26.63 |
| 30 Jun 2026 | 26.66 |
| 29 Jun 2026 | 26.60 |
| 25 Jun 2026 | 26.54 |
| 24 Jun 2026 | 26.49 |
| 23 Jun 2026 | 26.41 |
| 22 Jun 2026 | 26.38 |
| 19 Jun 2026 | 26.34 |
| 18 Jun 2026 | 26.37 |
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth — FAQs
What is the current ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth NAV price in India?+
As of Friday, 17 July 2026, the price of ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth NAV in India is ₹26.70 per unit.
What was the ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth NAV price in India yesterday?+
The previous ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth NAV price in India was ₹26.75 per unit. Today's rate is lower than that — ₹0.04 less than before.
What is the lowest ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth NAV price in India recently?+
The lowest recorded ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth NAV price in India in the recent period is ₹26.34 per unit.
What is the highest ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth NAV price in India recently?+
The highest recorded ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth NAV price in India in the recent period is ₹26.78 per unit.