Historical Mutual Fund NAV of ICICI Pru Nifty SDL Sep 2026 Index Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 09-02-2024 | 10.7884 |
| 08-02-2024 | 10.791 |
| 07-02-2024 | 10.7905 |
| 06-02-2024 | 10.7916 |
| 05-02-2024 | 10.7793 |
| 02-02-2024 | 10.7786 |
| 01-02-2024 | 10.7739 |
| 31-01-2024 | 10.7606 |
| 30-01-2024 | 10.7577 |
| 29-01-2024 | 10.7499 |
| 25-01-2024 | 10.7416 |
| 24-01-2024 | 10.7361 |
| 23-01-2024 | 10.736 |
| 19-01-2024 | 10.7301 |
| 18-01-2024 | 10.7292 |
| 17-01-2024 | 10.7291 |
| 16-01-2024 | 10.7254 |
| 15-01-2024 | 10.7193 |
| 12-01-2024 | 10.7194 |
| 11-01-2024 | 10.7174 |
| 10-01-2024 | 10.7141 |
| 09-01-2024 | 10.7133 |
| 08-01-2024 | 10.7089 |
| 05-01-2024 | 10.7005 |
| 04-01-2024 | 10.6985 |
| 03-01-2024 | 10.6981 |
| 02-01-2024 | 10.6999 |
| 01-01-2024 | 10.6934 |
| 29-12-2023 | 10.6928 |
| 28-12-2023 | 10.6852 |
| 27-12-2023 | 10.6842 |
| 26-12-2023 | 10.6884 |
| 22-12-2023 | 10.6771 |
| 21-12-2023 | 10.6716 |
| 20-12-2023 | 10.673 |
| 19-12-2023 | 10.6719 |
| 18-12-2023 | 10.6698 |
| 15-12-2023 | 10.6647 |
| 14-12-2023 | 10.6535 |
| 13-12-2023 | 10.6288 |
| 12-12-2023 | 10.6347 |
| 11-12-2023 | 10.633 |
| 08-12-2023 | 10.6291 |
| 07-12-2023 | 10.6271 |
| 06-12-2023 | 10.6215 |
| 05-12-2023 | 10.6192 |
| 04-12-2023 | 10.6158 |
| 01-12-2023 | 10.6063 |
| 30-11-2023 | 10.6054 |
| 29-11-2023 | 10.6067 |
| 28-11-2023 | 10.601 |
| 24-11-2023 | 10.5942 |
| 23-11-2023 | 10.5933 |
| 22-11-2023 | 10.5903 |
| 21-11-2023 | 10.5866 |
| 20-11-2023 | 10.5904 |
| 17-11-2023 | 10.5825 |
| 16-11-2023 | 10.5805 |
| 15-11-2023 | 10.5772 |
| 13-11-2023 | 10.5739 |
| 10-11-2023 | 10.5665 |
| 09-11-2023 | 10.5702 |
| 08-11-2023 | 10.5586 |
| 07-11-2023 | 10.558 |
| 06-11-2023 | 10.5492 |
| 03-11-2023 | 10.5377 |
| 02-11-2023 | 10.5344 |
| 01-11-2023 | 10.5285 |
| 31-10-2023 | 10.5252 |
| 30-10-2023 | 10.5276 |
| 27-10-2023 | 10.5224 |
| 26-10-2023 | 10.5254 |
| 25-10-2023 | 10.5279 |
| 23-10-2023 | 10.5211 |
| 20-10-2023 | 10.5178 |
| 19-10-2023 | 10.5157 |
| 18-10-2023 | 10.5008 |
| 17-10-2023 | 10.5062 |
| 16-10-2023 | 10.5094 |
| 13-10-2023 | 10.5107 |
| 12-10-2023 | 10.5121 |
| 11-10-2023 | 10.5066 |
| 10-10-2023 | 10.5001 |
| 09-10-2023 | 10.4993 |
| 06-10-2023 | 10.4963 |
| 05-10-2023 | 10.5074 |
| 04-10-2023 | 10.5051 |
| 03-10-2023 | 10.5068 |
| 29-09-2023 | 10.5033 |
| 27-09-2023 | 10.5064 |
| 26-09-2023 | 10.5087 |
| 25-09-2023 | 10.5088 |
| 22-09-2023 | 10.5003 |
| 21-09-2023 | 10.5057 |
| 20-09-2023 | 10.5008 |
| 18-09-2023 | 10.4927 |
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