Historical Mutual Fund NAV of ICICI Pru Nifty G-Sec Dec 2030 Index Fund Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 10-01-2025 | 11.9934 |
| 09-01-2025 | 11.9936 |
| 08-01-2025 | 11.9984 |
| 07-01-2025 | 12.0012 |
| 06-01-2025 | 11.9935 |
| 03-01-2025 | 11.9771 |
| 02-01-2025 | 11.9747 |
| 01-01-2025 | 11.9732 |
| 31-12-2024 | 11.9812 |
| 30-12-2024 | 11.9669 |
| 27-12-2024 | 11.9596 |
| 26-12-2024 | 11.9548 |
| 24-12-2024 | 11.9558 |
| 23-12-2024 | 11.9578 |
| 20-12-2024 | 11.9495 |
| 19-12-2024 | 11.9492 |
| 18-12-2024 | 11.9669 |
| 17-12-2024 | 11.9615 |
| 16-12-2024 | 11.9658 |
| 13-12-2024 | 11.962 |
| 12-12-2024 | 11.9563 |
| 11-12-2024 | 11.9626 |
| 10-12-2024 | 11.9678 |
| 09-12-2024 | 11.9631 |
| 06-12-2024 | 11.9425 |
| 05-12-2024 | 11.974 |
| 04-12-2024 | 11.9704 |
| 03-12-2024 | 11.9589 |
| 02-12-2024 | 11.9467 |
| 29-11-2024 | 11.898 |
| 28-11-2024 | 11.8821 |
| 27-11-2024 | 11.8767 |
| 26-11-2024 | 11.8721 |
| 25-11-2024 | 11.8681 |
| 22-11-2024 | 11.852 |
| 21-11-2024 | 11.8592 |
| 19-11-2024 | 11.8574 |
| 18-11-2024 | 11.8492 |
| 14-11-2024 | 11.85 |
| 13-11-2024 | 11.8489 |
| 12-11-2024 | 11.8497 |
| 11-11-2024 | 11.8532 |
| 08-11-2024 | 11.8516 |
| 07-11-2024 | 11.8414 |
| 06-11-2024 | 11.842 |
| 05-11-2024 | 11.8399 |
| 04-11-2024 | 11.8364 |
| 31-10-2024 | 11.8262 |
| 30-10-2024 | 11.8328 |
| 29-10-2024 | 11.8234 |
| 28-10-2024 | 11.8128 |
| 25-10-2024 | 11.8149 |
| 24-10-2024 | 11.8261 |
| 23-10-2024 | 11.8232 |
| 22-10-2024 | 11.8153 |
| 21-10-2024 | 11.8156 |
| 18-10-2024 | 11.8248 |
| 17-10-2024 | 11.8335 |
| 16-10-2024 | 11.8342 |
| 15-10-2024 | 11.8329 |
| 14-10-2024 | 11.8295 |
| 11-10-2024 | 11.819 |
| 10-10-2024 | 11.8259 |
| 09-10-2024 | 11.8068 |
| 08-10-2024 | 11.7804 |
| 07-10-2024 | 11.7646 |
| 04-10-2024 | 11.7641 |
| 03-10-2024 | 11.7956 |
| 01-10-2024 | 11.8108 |
| 30-09-2024 | 11.8041 |
| 27-09-2024 | 11.7948 |
| 26-09-2024 | 11.7965 |
| 25-09-2024 | 11.782 |
| 24-09-2024 | 11.7719 |
| 23-09-2024 | 11.7667 |
| 20-09-2024 | 11.7737 |
| 19-09-2024 | 11.7744 |
| 17-09-2024 | 11.7639 |
| 16-09-2024 | 11.7622 |
| 13-09-2024 | 11.7432 |
| 12-09-2024 | 11.7296 |
| 11-09-2024 | 11.7275 |
| 10-09-2024 | 11.7146 |
| 09-09-2024 | 11.7106 |
| 06-09-2024 | 11.7031 |
| 05-09-2024 | 11.7007 |
| 04-09-2024 | 11.6942 |
| 03-09-2024 | 11.688 |
| 02-09-2024 | 11.685 |
| 30-08-2024 | 11.6807 |
| 29-08-2024 | 11.6798 |
| 28-08-2024 | 11.6788 |
| 27-08-2024 | 11.6754 |
| 26-08-2024 | 11.6762 |
| 23-08-2024 | 11.6643 |
| 22-08-2024 | 11.6634 |
| 21-08-2024 | 11.6584 |
| 20-08-2024 | 11.6524 |
| 19-08-2024 | 11.6491 |
| 16-08-2024 | 11.6422 |
| 14-08-2024 | 11.6433 |
| 13-08-2024 | 11.6387 |
| 12-08-2024 | 11.6367 |
| 09-08-2024 | 11.6334 |
| 08-08-2024 | 11.6327 |
| 07-08-2024 | 11.6355 |
| 06-08-2024 | 11.6329 |
| 05-08-2024 | 11.6354 |
| 02-08-2024 | 11.6118 |
| 01-08-2024 | 11.6018 |
| 31-07-2024 | 11.5934 |
| 30-07-2024 | 11.5874 |
| 29-07-2024 | 11.5966 |
| 26-07-2024 | 11.5829 |
| 25-07-2024 | 11.5644 |
| 24-07-2024 | 11.5533 |
| 23-07-2024 | 11.5434 |
| 22-07-2024 | 11.5382 |
| 19-07-2024 | 11.5383 |
| 18-07-2024 | 11.5354 |
| 16-07-2024 | 11.5266 |
| 15-07-2024 | 11.5116 |
| 12-07-2024 | 11.4984 |
| 11-07-2024 | 11.4983 |
| 10-07-2024 | 11.496 |
| 09-07-2024 | 11.488 |
| 08-07-2024 | 11.4858 |
| 05-07-2024 | 11.4758 |
| 04-07-2024 | 11.4736 |
| 03-07-2024 | 11.4705 |
| 02-07-2024 | 11.4636 |
| 01-07-2024 | 11.4574 |
| 28-06-2024 | 11.4518 |
| 27-06-2024 | 11.451 |
| 26-06-2024 | 11.4482 |
| 25-06-2024 | 11.4456 |
| 24-06-2024 | 11.4492 |
| 21-06-2024 | 11.4419 |
| 20-06-2024 | 11.4378 |
| 19-06-2024 | 11.437 |
| 18-06-2024 | 11.4283 |
| 14-06-2024 | 11.4185 |
| 13-06-2024 | 11.417 |
| 12-06-2024 | 11.4049 |
| 11-06-2024 | 11.4026 |
| 10-06-2024 | 11.3922 |
| 07-06-2024 | 11.3937 |
| 06-06-2024 | 11.3886 |
| 05-06-2024 | 11.3731 |
| 04-06-2024 | 11.3579 |
| 03-06-2024 | 11.3978 |
| 31-05-2024 | 11.3717 |
| 30-05-2024 | 11.3656 |
| 29-05-2024 | 11.3667 |
| 28-05-2024 | 11.3699 |
| 27-05-2024 | 11.3767 |
| 24-05-2024 | 11.3659 |
| 22-05-2024 | 11.3609 |
| 21-05-2024 | 11.3438 |
| 17-05-2024 | 11.3322 |
| 16-05-2024 | 11.3383 |
| 15-05-2024 | 11.3274 |
| 14-05-2024 | 11.3138 |
| 13-05-2024 | 11.3045 |
| 10-05-2024 | 11.2941 |
| 09-05-2024 | 11.2855 |
| 08-05-2024 | 11.2798 |
| 07-05-2024 | 11.2899 |
| 06-05-2024 | 11.2929 |
| 03-05-2024 | 11.2677 |
| 02-05-2024 | 11.2598 |
| 30-04-2024 | 11.2408 |
| 29-04-2024 | 11.2398 |
| 26-04-2024 | 11.2323 |
| 25-04-2024 | 11.2298 |
| 24-04-2024 | 11.2311 |
| 23-04-2024 | 11.2383 |
| 22-04-2024 | 11.2172 |
| 19-04-2024 | 11.1952 |
| 18-04-2024 | 11.2155 |
| 16-04-2024 | 11.2101 |
| 15-04-2024 | 11.2186 |
| 12-04-2024 | 11.2136 |
| 10-04-2024 | 11.2482 |
| 08-04-2024 | 11.2303 |
| 05-04-2024 | 11.2507 |
| 04-04-2024 | 11.2496 |
| 03-04-2024 | 11.236 |
| 02-04-2024 | 11.2329 |
| 31-03-2024 | 11.2465 |
| 28-03-2024 | 11.2425 |
| 27-03-2024 | 11.2188 |
| 26-03-2024 | 11.2135 |
| 22-03-2024 | 11.2125 |
| 21-03-2024 | 11.2277 |
| 20-03-2024 | 11.2051 |
| 19-03-2024 | 11.2028 |
| 18-03-2024 | 11.2066 |
| 15-03-2024 | 11.2121 |
| 14-03-2024 | 11.2165 |
| 13-03-2024 | 11.2191 |
| 12-03-2024 | 11.2179 |
| 11-03-2024 | 11.2213 |
| 07-03-2024 | 11.2058 |
| 06-03-2024 | 11.1919 |
| 05-03-2024 | 11.1861 |
| 04-03-2024 | 11.1884 |
| 01-03-2024 | 11.1846 |
| 29-02-2024 | 11.1844 |
| 28-02-2024 | 11.1876 |
| 27-02-2024 | 11.1832 |
| 26-02-2024 | 11.1789 |
| 23-02-2024 | 11.1725 |
| 22-02-2024 | 11.1731 |
| 21-02-2024 | 11.1783 |
| 20-02-2024 | 11.1703 |
| 16-02-2024 | 11.1517 |
| 15-02-2024 | 11.15 |
| 14-02-2024 | 11.1357 |
| 13-02-2024 | 11.1414 |
| 12-02-2024 | 11.1413 |
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