Historical Mutual Fund NAV of ICICI Pru Nifty SDL Sep 2026 Index Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 10-01-2025 | 11.5531 |
| 09-01-2025 | 11.5533 |
| 08-01-2025 | 11.5505 |
| 07-01-2025 | 11.5492 |
| 06-01-2025 | 11.5437 |
| 03-01-2025 | 11.5353 |
| 02-01-2025 | 11.5333 |
| 01-01-2025 | 11.5309 |
| 31-12-2024 | 11.5249 |
| 30-12-2024 | 11.5237 |
| 27-12-2024 | 11.5216 |
| 26-12-2024 | 11.5239 |
| 24-12-2024 | 11.5174 |
| 23-12-2024 | 11.5177 |
| 20-12-2024 | 11.5141 |
| 19-12-2024 | 11.5116 |
| 18-12-2024 | 11.5179 |
| 17-12-2024 | 11.5166 |
| 16-12-2024 | 11.5111 |
| 13-12-2024 | 11.5058 |
| 12-12-2024 | 11.5053 |
| 11-12-2024 | 11.507 |
| 10-12-2024 | 11.5052 |
| 09-12-2024 | 11.5028 |
| 06-12-2024 | 11.4958 |
| 05-12-2024 | 11.4919 |
| 04-12-2024 | 11.488 |
| 03-12-2024 | 11.4874 |
| 02-12-2024 | 11.4847 |
| 29-11-2024 | 11.4686 |
| 28-11-2024 | 11.464 |
| 27-11-2024 | 11.4619 |
| 26-11-2024 | 11.4649 |
| 25-11-2024 | 11.4618 |
| 22-11-2024 | 11.4542 |
| 21-11-2024 | 11.458 |
| 19-11-2024 | 11.4602 |
| 18-11-2024 | 11.4539 |
| 14-11-2024 | 11.4474 |
| 13-11-2024 | 11.4457 |
| 12-11-2024 | 11.443 |
| 11-11-2024 | 11.4424 |
| 08-11-2024 | 11.4317 |
| 07-11-2024 | 11.4368 |
| 06-11-2024 | 11.4326 |
| 05-11-2024 | 11.428 |
| 04-11-2024 | 11.4285 |
| 31-10-2024 | 11.4188 |
| 30-10-2024 | 11.4129 |
| 29-10-2024 | 11.4206 |
| 28-10-2024 | 11.4132 |
| 25-10-2024 | 11.414 |
| 24-10-2024 | 11.4072 |
| 23-10-2024 | 11.4091 |
| 22-10-2024 | 11.4099 |
| 21-10-2024 | 11.4093 |
| 18-10-2024 | 11.4078 |
| 17-10-2024 | 11.4082 |
| 16-10-2024 | 11.4043 |
| 15-10-2024 | 11.4034 |
| 14-10-2024 | 11.3988 |
| 11-10-2024 | 11.3932 |
| 10-10-2024 | 11.3923 |
| 09-10-2024 | 11.3862 |
| 08-10-2024 | 11.3762 |
| 07-10-2024 | 11.373 |
| 04-10-2024 | 11.3681 |
| 03-10-2024 | 11.3674 |
| 01-10-2024 | 11.3593 |
| 30-09-2024 | 11.3517 |
| 27-09-2024 | 11.3421 |
| 26-09-2024 | 11.3391 |
| 25-09-2024 | 11.3384 |
| 24-09-2024 | 11.3367 |
| 23-09-2024 | 11.3338 |
| 20-09-2024 | 11.3301 |
| 19-09-2024 | 11.3281 |
| 17-09-2024 | 11.3213 |
| 16-09-2024 | 11.3189 |
| 13-09-2024 | 11.3101 |
| 12-09-2024 | 11.305 |
| 11-09-2024 | 11.3 |
| 10-09-2024 | 11.2966 |
| 09-09-2024 | 11.2953 |
| 06-09-2024 | 11.2889 |
| 05-09-2024 | 11.2867 |
| 04-09-2024 | 11.2831 |
| 03-09-2024 | 11.2851 |
| 02-09-2024 | 11.2812 |
| 30-08-2024 | 11.2737 |
| 29-08-2024 | 11.2762 |
| 28-08-2024 | 11.2755 |
| 27-08-2024 | 11.2734 |
| 26-08-2024 | 11.2724 |
| 23-08-2024 | 11.264 |
| 22-08-2024 | 11.2603 |
| 21-08-2024 | 11.259 |
| 20-08-2024 | 11.255 |
| 19-08-2024 | 11.248 |
| 16-08-2024 | 11.2415 |
| 14-08-2024 | 11.2388 |
| 13-08-2024 | 11.2403 |
| 12-08-2024 | 11.2345 |
| 09-08-2024 | 11.2287 |
| 08-08-2024 | 11.2261 |
| 07-08-2024 | 11.2274 |
| 06-08-2024 | 11.2219 |
| 05-08-2024 | 11.2209 |
| 02-08-2024 | 11.2084 |
| 01-08-2024 | 11.2044 |
| 31-07-2024 | 11.1966 |
| 30-07-2024 | 11.2003 |
| 29-07-2024 | 11.2044 |
| 26-07-2024 | 11.1827 |
| 25-07-2024 | 11.1786 |
| 24-07-2024 | 11.178 |
| 23-07-2024 | 11.1759 |
| 22-07-2024 | 11.1756 |
| 19-07-2024 | 11.1579 |
| 18-07-2024 | 11.1664 |
| 16-07-2024 | 11.1625 |
| 15-07-2024 | 11.1577 |
| 12-07-2024 | 11.15 |
| 11-07-2024 | 11.1464 |
| 10-07-2024 | 11.1438 |
| 09-07-2024 | 11.1397 |
| 08-07-2024 | 11.1376 |
| 05-07-2024 | 11.1325 |
| 04-07-2024 | 11.1299 |
| 03-07-2024 | 11.1235 |
| 02-07-2024 | 11.1206 |
| 01-07-2024 | 11.1141 |
| 28-06-2024 | 11.109 |
| 27-06-2024 | 11.1081 |
| 26-06-2024 | 11.112 |
| 25-06-2024 | 11.109 |
| 24-06-2024 | 11.1056 |
| 21-06-2024 | 11.0938 |
| 20-06-2024 | 11.0909 |
| 19-06-2024 | 11.0852 |
| 18-06-2024 | 11.079 |
| 14-06-2024 | 11.0708 |
| 13-06-2024 | 11.0677 |
| 12-06-2024 | 11.0637 |
| 11-06-2024 | 11.0654 |
| 10-06-2024 | 11.0621 |
| 07-06-2024 | 11.0501 |
| 06-06-2024 | 11.043 |
| 05-06-2024 | 11.0369 |
| 04-06-2024 | 11.035 |
| 03-06-2024 | 11.042 |
| 31-05-2024 | 11.0325 |
| 30-05-2024 | 11.0354 |
| 29-05-2024 | 11.0369 |
| 28-05-2024 | 11.0332 |
| 27-05-2024 | 11.0334 |
| 24-05-2024 | 11.0258 |
| 22-05-2024 | 11.0227 |
| 21-05-2024 | 11.0121 |
| 17-05-2024 | 11.0031 |
| 16-05-2024 | 11.0015 |
| 15-05-2024 | 10.9973 |
| 14-05-2024 | 10.9928 |
| 13-05-2024 | 10.9939 |
| 10-05-2024 | 10.9864 |
| 09-05-2024 | 10.9823 |
| 08-05-2024 | 10.978 |
| 07-05-2024 | 10.9801 |
| 06-05-2024 | 10.979 |
| 03-05-2024 | 10.9634 |
| 02-05-2024 | 10.9581 |
| 30-04-2024 | 10.9519 |
| 29-04-2024 | 10.9488 |
| 26-04-2024 | 10.9406 |
| 25-04-2024 | 10.9396 |
| 24-04-2024 | 10.9375 |
| 23-04-2024 | 10.9397 |
| 22-04-2024 | 10.9355 |
| 19-04-2024 | 10.9198 |
| 18-04-2024 | 10.9293 |
| 16-04-2024 | 10.9299 |
| 15-04-2024 | 10.9269 |
| 12-04-2024 | 10.9173 |
| 10-04-2024 | 10.9217 |
| 08-04-2024 | 10.9142 |
| 05-04-2024 | 10.9117 |
| 04-04-2024 | 10.9114 |
| 03-04-2024 | 10.9075 |
| 02-04-2024 | 10.9013 |
| 31-03-2024 | 10.9016 |
| 28-03-2024 | 10.8975 |
| 27-03-2024 | 10.8887 |
| 26-03-2024 | 10.8872 |
| 22-03-2024 | 10.8798 |
| 21-03-2024 | 10.8833 |
| 20-03-2024 | 10.8849 |
| 19-03-2024 | 10.8765 |
| 18-03-2024 | 10.8775 |
| 15-03-2024 | 10.8747 |
| 14-03-2024 | 10.8735 |
| 13-03-2024 | 10.8693 |
| 12-03-2024 | 10.8674 |
| 11-03-2024 | 10.8655 |
| 07-03-2024 | 10.857 |
| 06-03-2024 | 10.8506 |
| 05-03-2024 | 10.8475 |
| 04-03-2024 | 10.8427 |
| 01-03-2024 | 10.8385 |
| 29-02-2024 | 10.8388 |
| 28-02-2024 | 10.8319 |
| 27-02-2024 | 10.832 |
| 26-02-2024 | 10.8288 |
| 23-02-2024 | 10.814 |
| 22-02-2024 | 10.8131 |
| 21-02-2024 | 10.8147 |
| 20-02-2024 | 10.8096 |
| 16-02-2024 | 10.7994 |
| 15-02-2024 | 10.7984 |
| 14-02-2024 | 10.7954 |
| 13-02-2024 | 10.7976 |
| 12-02-2024 | 10.794 |
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