Historical Mutual Fund NAV of ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 17-09-2024 | 11.6125 |
| 16-09-2024 | 11.6112 |
| 13-09-2024 | 11.6044 |
| 12-09-2024 | 11.5953 |
| 11-09-2024 | 11.5931 |
| 10-09-2024 | 11.5898 |
| 09-09-2024 | 11.5854 |
| 06-09-2024 | 11.5796 |
| 05-09-2024 | 11.583 |
| 04-09-2024 | 11.5792 |
| 03-09-2024 | 11.578 |
| 02-09-2024 | 11.5742 |
| 30-08-2024 | 11.5655 |
| 29-08-2024 | 11.5696 |
| 28-08-2024 | 11.5701 |
| 27-08-2024 | 11.5661 |
| 26-08-2024 | 11.5604 |
| 23-08-2024 | 11.553 |
| 22-08-2024 | 11.5484 |
| 21-08-2024 | 11.5441 |
| 20-08-2024 | 11.5439 |
| 19-08-2024 | 11.5377 |
| 16-08-2024 | 11.531 |
| 14-08-2024 | 11.5263 |
| 13-08-2024 | 11.5252 |
| 12-08-2024 | 11.523 |
| 09-08-2024 | 11.5136 |
| 08-08-2024 | 11.5116 |
| 07-08-2024 | 11.5139 |
| 06-08-2024 | 11.513 |
| 05-08-2024 | 11.5123 |
| 02-08-2024 | 11.4935 |
| 01-08-2024 | 11.4866 |
| 31-07-2024 | 11.4864 |
| 30-07-2024 | 11.4862 |
| 29-07-2024 | 11.486 |
| 26-07-2024 | 11.4777 |
| 25-07-2024 | 11.4648 |
| 24-07-2024 | 11.4588 |
| 23-07-2024 | 11.4483 |
| 22-07-2024 | 11.4469 |
| 19-07-2024 | 11.4433 |
| 18-07-2024 | 11.4369 |
| 16-07-2024 | 11.4371 |
| 15-07-2024 | 11.4294 |
| 12-07-2024 | 11.424 |
| 11-07-2024 | 11.4236 |
| 10-07-2024 | 11.4217 |
| 09-07-2024 | 11.4161 |
| 08-07-2024 | 11.4101 |
| 05-07-2024 | 11.4021 |
| 04-07-2024 | 11.4001 |
| 03-07-2024 | 11.3961 |
| 02-07-2024 | 11.3918 |
| 01-07-2024 | 11.3905 |
| 28-06-2024 | 11.3806 |
| 27-06-2024 | 11.3799 |
| 26-06-2024 | 11.38 |
| 25-06-2024 | 11.3782 |
| 24-06-2024 | 11.3755 |
| 21-06-2024 | 11.3684 |
| 20-06-2024 | 11.3645 |
| 19-06-2024 | 11.3586 |
| 18-06-2024 | 11.3515 |
| 14-06-2024 | 11.3467 |
| 13-06-2024 | 11.3396 |
| 12-06-2024 | 11.3375 |
| 11-06-2024 | 11.3334 |
| 10-06-2024 | 11.3339 |
| 07-06-2024 | 11.3175 |
| 06-06-2024 | 11.3131 |
| 05-06-2024 | 11.3094 |
| 04-06-2024 | 11.3042 |
| 03-06-2024 | 11.3221 |
| 31-05-2024 | 11.3038 |
| 30-05-2024 | 11.3048 |
| 29-05-2024 | 11.3038 |
| 28-05-2024 | 11.3009 |
| 27-05-2024 | 11.2992 |
| 24-05-2024 | 11.2928 |
| 22-05-2024 | 11.2913 |
| 21-05-2024 | 11.2849 |
| 17-05-2024 | 11.2725 |
| 16-05-2024 | 11.2712 |
| 15-05-2024 | 11.2626 |
| 14-05-2024 | 11.2558 |
| 13-05-2024 | 11.2516 |
| 10-05-2024 | 11.2482 |
| 09-05-2024 | 11.2447 |
| 08-05-2024 | 11.2424 |
| 07-05-2024 | 11.2416 |
| 06-05-2024 | 11.2432 |
| 03-05-2024 | 11.2271 |
| 02-05-2024 | 11.2197 |
| 30-04-2024 | 11.2178 |
| 29-04-2024 | 11.2134 |
| 26-04-2024 | 11.2057 |
| 25-04-2024 | 11.2044 |
| 24-04-2024 | 11.2029 |
| 23-04-2024 | 11.2002 |
| 22-04-2024 | 11.1959 |
| 19-04-2024 | 11.1911 |
| 18-04-2024 | 11.1999 |
| 16-04-2024 | 11.1949 |
| 15-04-2024 | 11.1969 |
| 12-04-2024 | 11.1915 |
| 10-04-2024 | 11.1981 |
| 08-04-2024 | 11.1905 |
| 05-04-2024 | 11.1854 |
| 04-04-2024 | 11.1864 |
| 03-04-2024 | 11.1875 |
| 02-04-2024 | 11.1735 |
| 31-03-2024 | 11.1696 |
| 28-03-2024 | 11.1646 |
| 27-03-2024 | 11.1603 |
| 26-03-2024 | 11.1618 |
| 22-03-2024 | 11.1541 |
| 21-03-2024 | 11.1557 |
| 20-03-2024 | 11.151 |
| 19-03-2024 | 11.1477 |
| 18-03-2024 | 11.1487 |
| 15-03-2024 | 11.1482 |
| 14-03-2024 | 11.1474 |
| 13-03-2024 | 11.1457 |
| 12-03-2024 | 11.141 |
| 11-03-2024 | 11.1377 |
| 07-03-2024 | 11.1268 |
| 06-03-2024 | 11.1205 |
| 05-03-2024 | 11.1118 |
| 04-03-2024 | 11.1114 |
| 01-03-2024 | 11.0998 |
| 29-02-2024 | 11.0998 |
| 28-02-2024 | 11.1011 |
| 27-02-2024 | 11.0987 |
| 26-02-2024 | 11.0948 |
| 23-02-2024 | 11.0894 |
| 22-02-2024 | 11.089 |
| 21-02-2024 | 11.0845 |
| 20-02-2024 | 11.0802 |
| 16-02-2024 | 11.0672 |
| 15-02-2024 | 11.0674 |
| 14-02-2024 | 11.0606 |
| 13-02-2024 | 11.0624 |
| 12-02-2024 | 11.0677 |
| 09-02-2024 | 11.058 |
| 08-02-2024 | 11.0644 |
| 07-02-2024 | 11.0635 |
| 06-02-2024 | 11.0553 |
| 05-02-2024 | 11.0552 |
| 02-02-2024 | 11.055 |
| 01-02-2024 | 11.0416 |
| 31-01-2024 | 11.0211 |
| 30-01-2024 | 11.0147 |
| 29-01-2024 | 11.0031 |
| 25-01-2024 | 10.9964 |
| 24-01-2024 | 10.9953 |
| 23-01-2024 | 10.9953 |
| 19-01-2024 | 10.9901 |
| 18-01-2024 | 10.99 |
| 17-01-2024 | 10.9925 |
| 16-01-2024 | 10.9856 |
| 15-01-2024 | 10.9875 |
| 12-01-2024 | 10.9723 |
| 11-01-2024 | 10.9643 |
| 10-01-2024 | 10.9727 |
| 09-01-2024 | 10.9639 |
| 08-01-2024 | 10.9637 |
| 05-01-2024 | 10.9577 |
| 04-01-2024 | 10.9504 |
| 03-01-2024 | 10.9476 |
| 02-01-2024 | 10.9543 |
| 01-01-2024 | 10.9452 |
| 29-12-2023 | 10.9492 |
| 28-12-2023 | 10.9357 |
| 27-12-2023 | 10.9342 |
| 26-12-2023 | 10.9443 |
| 22-12-2023 | 10.9393 |
| 21-12-2023 | 10.9392 |
| 20-12-2023 | 10.9347 |
| 19-12-2023 | 10.9298 |
| 18-12-2023 | 10.9185 |
| 15-12-2023 | 10.9035 |
| 14-12-2023 | 10.8956 |
| 13-12-2023 | 10.8744 |
| 12-12-2023 | 10.8763 |
| 11-12-2023 | 10.8773 |
| 08-12-2023 | 10.8704 |
| 07-12-2023 | 10.8692 |
| 06-12-2023 | 10.8605 |
| 05-12-2023 | 10.8536 |
| 04-12-2023 | 10.8502 |
| 01-12-2023 | 10.8482 |
| 30-11-2023 | 10.8442 |
| 29-11-2023 | 10.851 |
| 28-11-2023 | 10.8448 |
| 24-11-2023 | 10.8401 |
| 23-11-2023 | 10.8441 |
| 22-11-2023 | 10.842 |
| 21-11-2023 | 10.8411 |
| 20-11-2023 | 10.841 |
| 17-11-2023 | 10.8424 |
| 16-11-2023 | 10.839 |
| 15-11-2023 | 10.8386 |
| 13-11-2023 | 10.8271 |
| 10-11-2023 | 10.8212 |
| 09-11-2023 | 10.8167 |
| 08-11-2023 | 10.8072 |
| 07-11-2023 | 10.8082 |
| 06-11-2023 | 10.7981 |
| 03-11-2023 | 10.7844 |
| 02-11-2023 | 10.778 |
| 01-11-2023 | 10.777 |
| 31-10-2023 | 10.7763 |
| 30-10-2023 | 10.774 |
| 27-10-2023 | 10.769 |
| 26-10-2023 | 10.7648 |
| 25-10-2023 | 10.7691 |
| 23-10-2023 | 10.7589 |
| 20-10-2023 | 10.7558 |
| 19-10-2023 | 10.7593 |
| 18-10-2023 | 10.7648 |
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