Historical Mutual Fund NAV of ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 25-02-2025 | 11.9794 |
| 24-02-2025 | 11.9734 |
| 21-02-2025 | 11.9658 |
| 20-02-2025 | 11.9628 |
| 18-02-2025 | 11.9612 |
| 17-02-2025 | 11.9589 |
| 14-02-2025 | 11.9505 |
| 13-02-2025 | 11.9483 |
| 12-02-2025 | 11.9481 |
| 11-02-2025 | 11.9443 |
| 10-02-2025 | 11.9396 |
| 07-02-2025 | 11.9506 |
| 06-02-2025 | 11.9464 |
| 05-02-2025 | 11.9376 |
| 04-02-2025 | 11.9329 |
| 03-02-2025 | 11.9295 |
| 31-01-2025 | 11.9175 |
| 30-01-2025 | 11.9162 |
| 29-01-2025 | 11.9075 |
| 28-01-2025 | 11.9082 |
| 27-01-2025 | 11.9052 |
| 24-01-2025 | 11.8997 |
| 23-01-2025 | 11.8949 |
| 22-01-2025 | 11.8913 |
| 21-01-2025 | 11.8897 |
| 20-01-2025 | 11.8825 |
| 17-01-2025 | 11.8748 |
| 16-01-2025 | 11.8655 |
| 15-01-2025 | 11.8595 |
| 14-01-2025 | 11.8542 |
| 13-01-2025 | 11.8524 |
| 10-01-2025 | 11.8574 |
| 09-01-2025 | 11.8563 |
| 08-01-2025 | 11.8572 |
| 07-01-2025 | 11.8547 |
| 06-01-2025 | 11.8437 |
| 03-01-2025 | 11.8377 |
| 02-01-2025 | 11.8354 |
| 01-01-2025 | 11.838 |
| 31-12-2024 | 11.8293 |
| 30-12-2024 | 11.8262 |
| 27-12-2024 | 11.8222 |
| 26-12-2024 | 11.8183 |
| 24-12-2024 | 11.8155 |
| 23-12-2024 | 11.8248 |
| 20-12-2024 | 11.8177 |
| 19-12-2024 | 11.8069 |
| 18-12-2024 | 11.817 |
| 17-12-2024 | 11.8168 |
| 16-12-2024 | 11.8233 |
| 13-12-2024 | 11.8152 |
| 12-12-2024 | 11.8172 |
| 11-12-2024 | 11.8173 |
| 10-12-2024 | 11.8153 |
| 09-12-2024 | 11.8143 |
| 06-12-2024 | 11.8102 |
| 05-12-2024 | 11.807 |
| 04-12-2024 | 11.7993 |
| 03-12-2024 | 11.7884 |
| 02-12-2024 | 11.7925 |
| 29-11-2024 | 11.7708 |
| 28-11-2024 | 11.7635 |
| 27-11-2024 | 11.7578 |
| 26-11-2024 | 11.7624 |
| 25-11-2024 | 11.7624 |
| 22-11-2024 | 11.7549 |
| 21-11-2024 | 11.7531 |
| 19-11-2024 | 11.7528 |
| 18-11-2024 | 11.7524 |
| 14-11-2024 | 11.7436 |
| 13-11-2024 | 11.7418 |
| 12-11-2024 | 11.7469 |
| 11-11-2024 | 11.7458 |
| 08-11-2024 | 11.7381 |
| 07-11-2024 | 11.7336 |
| 06-11-2024 | 11.7304 |
| 05-11-2024 | 11.7283 |
| 04-11-2024 | 11.7298 |
| 31-10-2024 | 11.7193 |
| 30-10-2024 | 11.7175 |
| 29-10-2024 | 11.7177 |
| 28-10-2024 | 11.7173 |
| 25-10-2024 | 11.7147 |
| 24-10-2024 | 11.7125 |
| 23-10-2024 | 11.7127 |
| 22-10-2024 | 11.7062 |
| 21-10-2024 | 11.7117 |
| 18-10-2024 | 11.7115 |
| 17-10-2024 | 11.7134 |
| 16-10-2024 | 11.7114 |
| 15-10-2024 | 11.7087 |
| 14-10-2024 | 11.7034 |
| 11-10-2024 | 11.6941 |
| 10-10-2024 | 11.6868 |
| 09-10-2024 | 11.6806 |
| 08-10-2024 | 11.6609 |
| 07-10-2024 | 11.6619 |
| 04-10-2024 | 11.665 |
| 03-10-2024 | 11.6656 |
| 01-10-2024 | 11.6614 |
| 30-09-2024 | 11.6592 |
| 27-09-2024 | 11.6521 |
| 26-09-2024 | 11.6436 |
| 25-09-2024 | 11.6426 |
| 24-09-2024 | 11.6395 |
| 23-09-2024 | 11.6314 |
| 20-09-2024 | 11.6262 |
| 19-09-2024 | 11.6224 |
| 17-09-2024 | 11.6127 |
| 16-09-2024 | 11.6114 |
| 13-09-2024 | 11.6045 |
| 12-09-2024 | 11.5955 |
| 11-09-2024 | 11.5933 |
| 10-09-2024 | 11.5899 |
| 09-09-2024 | 11.5856 |
| 06-09-2024 | 11.5798 |
| 05-09-2024 | 11.5832 |
| 04-09-2024 | 11.5793 |
| 03-09-2024 | 11.5782 |
| 02-09-2024 | 11.5744 |
| 30-08-2024 | 11.5657 |
| 29-08-2024 | 11.5697 |
| 28-08-2024 | 11.5703 |
| 27-08-2024 | 11.5662 |
| 26-08-2024 | 11.5605 |
| 23-08-2024 | 11.5532 |
| 22-08-2024 | 11.5486 |
| 21-08-2024 | 11.5443 |
| 20-08-2024 | 11.5441 |
| 19-08-2024 | 11.5378 |
| 16-08-2024 | 11.5311 |
| 14-08-2024 | 11.5265 |
| 13-08-2024 | 11.5254 |
| 12-08-2024 | 11.5232 |
| 09-08-2024 | 11.5137 |
| 08-08-2024 | 11.5117 |
| 07-08-2024 | 11.5141 |
| 06-08-2024 | 11.5131 |
| 05-08-2024 | 11.5125 |
| 02-08-2024 | 11.4936 |
| 01-08-2024 | 11.4868 |
| 31-07-2024 | 11.4865 |
| 30-07-2024 | 11.4863 |
| 29-07-2024 | 11.4861 |
| 26-07-2024 | 11.4778 |
| 25-07-2024 | 11.4649 |
| 24-07-2024 | 11.4589 |
| 23-07-2024 | 11.4484 |
| 22-07-2024 | 11.447 |
| 19-07-2024 | 11.4434 |
| 18-07-2024 | 11.437 |
| 16-07-2024 | 11.4373 |
| 15-07-2024 | 11.4295 |
| 12-07-2024 | 11.4242 |
| 11-07-2024 | 11.4237 |
| 10-07-2024 | 11.4218 |
| 09-07-2024 | 11.4162 |
| 08-07-2024 | 11.4103 |
| 05-07-2024 | 11.4022 |
| 04-07-2024 | 11.4003 |
| 03-07-2024 | 11.3963 |
| 02-07-2024 | 11.3919 |
| 01-07-2024 | 11.3907 |
| 28-06-2024 | 11.3808 |
| 27-06-2024 | 11.3801 |
| 26-06-2024 | 11.3802 |
| 25-06-2024 | 11.3783 |
| 24-06-2024 | 11.3757 |
| 21-06-2024 | 11.3685 |
| 20-06-2024 | 11.3646 |
| 19-06-2024 | 11.3588 |
| 18-06-2024 | 11.3517 |
| 14-06-2024 | 11.3469 |
| 13-06-2024 | 11.3398 |
| 12-06-2024 | 11.3376 |
| 11-06-2024 | 11.3336 |
| 10-06-2024 | 11.334 |
| 07-06-2024 | 11.3177 |
| 06-06-2024 | 11.3132 |
| 05-06-2024 | 11.3096 |
| 04-06-2024 | 11.3043 |
| 03-06-2024 | 11.3223 |
| 31-05-2024 | 11.304 |
| 30-05-2024 | 11.305 |
| 29-05-2024 | 11.3039 |
| 28-05-2024 | 11.3011 |
| 27-05-2024 | 11.2994 |
| 24-05-2024 | 11.2929 |
| 22-05-2024 | 11.2914 |
| 21-05-2024 | 11.285 |
| 17-05-2024 | 11.2727 |
| 16-05-2024 | 11.2713 |
| 15-05-2024 | 11.2627 |
| 14-05-2024 | 11.2559 |
| 13-05-2024 | 11.2518 |
| 10-05-2024 | 11.2483 |
| 09-05-2024 | 11.2449 |
| 08-05-2024 | 11.2426 |
| 07-05-2024 | 11.2418 |
| 06-05-2024 | 11.2433 |
| 03-05-2024 | 11.2272 |
| 02-05-2024 | 11.2198 |
| 30-04-2024 | 11.218 |
| 29-04-2024 | 11.2136 |
| 26-04-2024 | 11.2059 |
| 25-04-2024 | 11.2046 |
| 24-04-2024 | 11.203 |
| 23-04-2024 | 11.2004 |
| 22-04-2024 | 11.196 |
| 19-04-2024 | 11.1912 |
| 18-04-2024 | 11.2001 |
| 16-04-2024 | 11.1951 |
| 15-04-2024 | 11.1971 |
| 12-04-2024 | 11.1917 |
| 10-04-2024 | 11.1982 |
| 08-04-2024 | 11.1906 |
| 05-04-2024 | 11.1855 |
| 04-04-2024 | 11.1865 |
| 03-04-2024 | 11.1876 |
| 02-04-2024 | 11.1737 |
| 31-03-2024 | 11.1698 |
| 28-03-2024 | 11.1648 |
| 27-03-2024 | 11.1605 |
| 26-03-2024 | 11.162 |
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