ICICI Prudential · Debt Scheme - Gilt Fund
ICICI Prudential Gilt Fund - Direct Plan - Growth
NAV: ₹117.08as of 20 Jul 2026
As of Monday, 20 July 2026, the price of ICICI Prudential Gilt Fund - Direct Plan - Growth NAV in India is ₹117.08 per unit.
Scheme details
- Scheme code
- 120590
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Gilt Fund
- ISIN (Growth)
- INF109K018C5
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 20 Jul 2026 | 117.08 |
| 17 Jul 2026 | 117.09 |
| 16 Jul 2026 | 117.32 |
| 15 Jul 2026 | 117.09 |
| 14 Jul 2026 | 116.94 |
| 13 Jul 2026 | 117.58 |
| 10 Jul 2026 | 117.67 |
| 09 Jul 2026 | 117.43 |
| 08 Jul 2026 | 117.32 |
| 07 Jul 2026 | 117.73 |
| 06 Jul 2026 | 117.75 |
| 03 Jul 2026 | 117.58 |
| 02 Jul 2026 | 117.61 |
| 01 Jul 2026 | 117.25 |
| 30 Jun 2026 | 117.34 |
| 29 Jun 2026 | 117.09 |
| 25 Jun 2026 | 116.75 |
| 24 Jun 2026 | 116.38 |
| 23 Jun 2026 | 115.95 |
| 22 Jun 2026 | 115.77 |
ICICI Prudential Gilt Fund - Direct Plan - Growth — FAQs
What is the current ICICI Prudential Gilt Fund - Direct Plan - Growth NAV price in India?+
As of Monday, 20 July 2026, the price of ICICI Prudential Gilt Fund - Direct Plan - Growth NAV in India is ₹117.08 per unit.
What was the ICICI Prudential Gilt Fund - Direct Plan - Growth NAV price in India yesterday?+
The previous ICICI Prudential Gilt Fund - Direct Plan - Growth NAV price in India was ₹117.09 per unit. Today's rate is lower than that — ₹0.01 less than before.
What is the lowest ICICI Prudential Gilt Fund - Direct Plan - Growth NAV price in India recently?+
The lowest recorded ICICI Prudential Gilt Fund - Direct Plan - Growth NAV price in India in the recent period is ₹115.77 per unit.
What is the highest ICICI Prudential Gilt Fund - Direct Plan - Growth NAV price in India recently?+
The highest recorded ICICI Prudential Gilt Fund - Direct Plan - Growth NAV price in India in the recent period is ₹117.75 per unit.