Historical Mutual Fund NAV of ICICI Pru Nifty SDL Dec 2028 Index Fund Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 11.837 |
| 18-11-2024 | 11.8523 |
| 14-11-2024 | 11.8438 |
| 13-11-2024 | 11.8378 |
| 12-11-2024 | 11.8374 |
| 11-11-2024 | 11.8425 |
| 08-11-2024 | 11.8361 |
| 07-11-2024 | 11.8256 |
| 06-11-2024 | 11.8254 |
| 05-11-2024 | 11.8252 |
| 04-11-2024 | 11.8252 |
| 31-10-2024 | 11.8187 |
| 30-10-2024 | 11.8166 |
| 29-10-2024 | 11.8135 |
| 28-10-2024 | 11.8108 |
| 25-10-2024 | 11.8102 |
| 24-10-2024 | 11.812 |
| 23-10-2024 | 11.8098 |
| 22-10-2024 | 11.7922 |
| 21-10-2024 | 11.792 |
| 18-10-2024 | 11.7954 |
| 17-10-2024 | 11.7986 |
| 16-10-2024 | 11.7918 |
| 15-10-2024 | 11.7831 |
| 14-10-2024 | 11.7889 |
| 11-10-2024 | 11.7806 |
| 10-10-2024 | 11.7806 |
| 09-10-2024 | 11.7722 |
| 08-10-2024 | 11.7602 |
| 07-10-2024 | 11.7541 |
| 04-10-2024 | 11.7676 |
| 03-10-2024 | 11.7682 |
| 01-10-2024 | 11.7663 |
| 30-09-2024 | 11.7654 |
| 27-09-2024 | 11.762 |
| 26-09-2024 | 11.7411 |
| 25-09-2024 | 11.7353 |
| 24-09-2024 | 11.7427 |
| 23-09-2024 | 11.7341 |
| 20-09-2024 | 11.7243 |
| 19-09-2024 | 11.7307 |
| 17-09-2024 | 11.7233 |
| 16-09-2024 | 11.7181 |
| 13-09-2024 | 11.7078 |
| 12-09-2024 | 11.6942 |
| 11-09-2024 | 11.6918 |
| 10-09-2024 | 11.6829 |
| 09-09-2024 | 11.6769 |
| 06-09-2024 | 11.6715 |
| 05-09-2024 | 11.6673 |
| 04-09-2024 | 11.663 |
| 03-09-2024 | 11.6714 |
| 02-09-2024 | 11.6679 |
| 30-08-2024 | 11.6542 |
| 29-08-2024 | 11.6587 |
| 28-08-2024 | 11.6566 |
| 27-08-2024 | 11.6524 |
| 26-08-2024 | 11.651 |
| 23-08-2024 | 11.644 |
| 22-08-2024 | 11.6358 |
| 21-08-2024 | 11.6421 |
| 20-08-2024 | 11.6384 |
| 19-08-2024 | 11.6264 |
| 16-08-2024 | 11.6226 |
| 14-08-2024 | 11.6124 |
| 13-08-2024 | 11.616 |
| 12-08-2024 | 11.6049 |
| 09-08-2024 | 11.6083 |
| 08-08-2024 | 11.6041 |
| 07-08-2024 | 11.6044 |
| 06-08-2024 | 11.6005 |
| 05-08-2024 | 11.6143 |
| 02-08-2024 | 11.563 |
| 01-08-2024 | 11.5691 |
| 31-07-2024 | 11.5588 |
| 30-07-2024 | 11.5658 |
| 29-07-2024 | 11.5658 |
| 26-07-2024 | 11.5316 |
| 25-07-2024 | 11.5254 |
| 24-07-2024 | 11.515 |
| 23-07-2024 | 11.5144 |
| 22-07-2024 | 11.5078 |
| 19-07-2024 | 11.4925 |
| 18-07-2024 | 11.5 |
| 16-07-2024 | 11.4867 |
| 15-07-2024 | 11.4858 |
| 12-07-2024 | 11.4773 |
| 11-07-2024 | 11.4808 |
| 10-07-2024 | 11.4787 |
| 09-07-2024 | 11.4728 |
| 08-07-2024 | 11.4808 |
| 05-07-2024 | 11.4567 |
| 04-07-2024 | 11.4525 |
| 03-07-2024 | 11.4483 |
| 02-07-2024 | 11.4338 |
| 01-07-2024 | 11.4324 |
| 28-06-2024 | 11.4261 |
| 27-06-2024 | 11.4216 |
| 26-06-2024 | 11.4322 |
| 25-06-2024 | 11.424 |
| 24-06-2024 | 11.4246 |
| 21-06-2024 | 11.4134 |
| 20-06-2024 | 11.4105 |
| 19-06-2024 | 11.4065 |
| 18-06-2024 | 11.4008 |
| 14-06-2024 | 11.3902 |
| 13-06-2024 | 11.3882 |
| 12-06-2024 | 11.3782 |
| 11-06-2024 | 11.376 |
| 10-06-2024 | 11.3706 |
| 07-06-2024 | 11.3479 |
| 06-06-2024 | 11.3517 |
| 05-06-2024 | 11.3475 |
| 04-06-2024 | 11.3353 |
| 03-06-2024 | 11.359 |
| 31-05-2024 | 11.3423 |
| 30-05-2024 | 11.3496 |
| 29-05-2024 | 11.3497 |
| 28-05-2024 | 11.3517 |
| 27-05-2024 | 11.3432 |
| 24-05-2024 | 11.3388 |
| 22-05-2024 | 11.3441 |
| 21-05-2024 | 11.323 |
| 17-05-2024 | 11.304 |
| 16-05-2024 | 11.2987 |
| 15-05-2024 | 11.2905 |
| 14-05-2024 | 11.2823 |
| 13-05-2024 | 11.2978 |
| 10-05-2024 | 11.2749 |
| 09-05-2024 | 11.2666 |
| 08-05-2024 | 11.2602 |
| 07-05-2024 | 11.2622 |
| 06-05-2024 | 11.2641 |
| 03-05-2024 | 11.243 |
| 02-05-2024 | 11.2367 |
| 30-04-2024 | 11.2328 |
| 29-04-2024 | 11.232 |
| 26-04-2024 | 11.2173 |
| 25-04-2024 | 11.2187 |
| 24-04-2024 | 11.2234 |
| 23-04-2024 | 11.2253 |
| 22-04-2024 | 11.232 |
| 19-04-2024 | 11.2101 |
| 18-04-2024 | 11.2399 |
| 16-04-2024 | 11.2297 |
| 15-04-2024 | 11.237 |
| 12-04-2024 | 11.2294 |
| 10-04-2024 | 11.2441 |
| 08-04-2024 | 11.2274 |
| 05-04-2024 | 11.2309 |
| 04-04-2024 | 11.235 |
| 03-04-2024 | 11.2287 |
| 02-04-2024 | 11.2245 |
| 31-03-2024 | 11.2113 |
| 28-03-2024 | 11.2072 |
| 27-03-2024 | 11.2009 |
| 26-03-2024 | 11.2015 |
| 22-03-2024 | 11.1929 |
| 21-03-2024 | 11.1991 |
| 20-03-2024 | 11.1886 |
| 19-03-2024 | 11.1994 |
| 18-03-2024 | 11.1957 |
| 15-03-2024 | 11.191 |
| 14-03-2024 | 11.1931 |
| 13-03-2024 | 11.1935 |
| 12-03-2024 | 11.1851 |
| 11-03-2024 | 11.1851 |
| 07-03-2024 | 11.1773 |
| 06-03-2024 | 11.1661 |
| 05-03-2024 | 11.1598 |
| 04-03-2024 | 11.1543 |
| 01-03-2024 | 11.1431 |
| 29-02-2024 | 11.141 |
| 28-02-2024 | 11.1418 |
| 27-02-2024 | 11.1411 |
| 26-02-2024 | 11.1406 |
| 23-02-2024 | 11.1281 |
| 22-02-2024 | 11.126 |
| 21-02-2024 | 11.1339 |
| 20-02-2024 | 11.125 |
| 16-02-2024 | 11.1126 |
| 15-02-2024 | 11.1164 |
| 14-02-2024 | 11.0979 |
| 13-02-2024 | 11.0944 |
| 12-02-2024 | 11.1071 |
| 09-02-2024 | 11.0965 |
| 08-02-2024 | 11.0968 |
| 07-02-2024 | 11.1016 |
| 06-02-2024 | 11.1155 |
| 05-02-2024 | 11.1152 |
| 02-02-2024 | 11.1029 |
| 01-02-2024 | 11.092 |
| 31-01-2024 | 11.0674 |
| 30-01-2024 | 11.0568 |
| 29-01-2024 | 11.0489 |
| 25-01-2024 | 11.0381 |
| 24-01-2024 | 11.0317 |
| 23-01-2024 | 11.0249 |
| 19-01-2024 | 11.0342 |
| 18-01-2024 | 11.0257 |
| 17-01-2024 | 11.0269 |
| 16-01-2024 | 11.017 |
| 15-01-2024 | 11.0198 |
| 12-01-2024 | 10.9977 |
| 11-01-2024 | 10.9951 |
| 10-01-2024 | 11.0048 |
| 09-01-2024 | 10.9878 |
| 08-01-2024 | 10.9836 |
| 05-01-2024 | 10.973 |
| 04-01-2024 | 10.9697 |
| 03-01-2024 | 10.9686 |
| 02-01-2024 | 10.9827 |
| 01-01-2024 | 10.9803 |
| 29-12-2023 | 10.9911 |
| 28-12-2023 | 10.9783 |
| 27-12-2023 | 10.972 |
| 26-12-2023 | 10.9779 |
| 22-12-2023 | 10.9868 |
| 21-12-2023 | 10.9866 |
| 20-12-2023 | 10.9852 |
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