Historical Mutual Fund NAV of ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Annual IDCW

Type an scheme

Select Start Date

Select End Date

Show entries

Search:

NAV Date	NAV (Rs)
31-03-2025	12.0805
28-03-2025	12.0754
27-03-2025	12.0592
26-03-2025	12.0491
25-03-2025	12.0517
24-03-2025	12.0509
21-03-2025	12.0398
20-03-2025	12.0338
19-03-2025	12.0262
18-03-2025	12.0187
17-03-2025	12.0185
13-03-2025	12.0089
12-03-2025	12.0058
11-03-2025	12.0008
10-03-2025	12.0019
07-03-2025	11.9966
06-03-2025	11.9963
05-03-2025	11.9902
04-03-2025	11.9865
03-03-2025	11.9858
28-02-2025	11.9798
27-02-2025	11.9795
25-02-2025	11.9792
24-02-2025	11.9733
21-02-2025	11.9656

Showing 1 to 25 of 224 entries

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.