Historical Mutual Fund NAV of ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 25-02-2025 | 10.0602 |
| 24-02-2025 | 10.0582 |
| 21-02-2025 | 10.0534 |
| 20-02-2025 | 10.0533 |
| 18-02-2025 | 10.0437 |
| 17-02-2025 | 10.041 |
| 14-02-2025 | 10.0351 |
| 13-02-2025 | 10.0348 |
| 12-02-2025 | 10.0316 |
| 11-02-2025 | 10.0308 |
| 10-02-2025 | 10.0308 |
| 07-02-2025 | 10.0276 |
| 06-02-2025 | 10.0272 |
| 05-02-2025 | 10.0241 |
| 04-02-2025 | 10.0172 |
| 03-02-2025 | 10.0143 |
| 31-01-2025 | 10.0089 |
| 30-01-2025 | 10.0074 |
| 29-01-2025 | 10.0051 |
| 28-01-2025 | 10.0037 |
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