LIC MF Multi Cap Fund 728x90

Historical Mutual Fund NAV of ICICI Pru Nifty SDL Sep 2027 Index Fund Annual IDCW

Submit
NAV Date NAV (Rs)
25-02-2025 11.9234
24-02-2025 11.9128
21-02-2025 11.9055
20-02-2025 11.9059
18-02-2025 11.9025
17-02-2025 11.9004
14-02-2025 11.8875
13-02-2025 11.8876
12-02-2025 11.8894
11-02-2025 11.8825
10-02-2025 11.8804
07-02-2025 11.8866
06-02-2025 11.8791
05-02-2025 11.873
04-02-2025 11.8711
03-02-2025 11.867
31-01-2025 11.8564
30-01-2025 11.8552
29-01-2025 11.8448
28-01-2025 11.8476
27-01-2025 11.844
24-01-2025 11.8369
23-01-2025 11.8305
22-01-2025 11.8283
21-01-2025 11.8302
20-01-2025 11.823
17-01-2025 11.8123
16-01-2025 11.7958
15-01-2025 11.7882
14-01-2025 11.7817
13-01-2025 11.7794
10-01-2025 11.786
09-01-2025 11.7854
08-01-2025 11.7862
07-01-2025 11.7828
06-01-2025 11.771
03-01-2025 11.7653
02-01-2025 11.7634
01-01-2025 11.7689
31-12-2024 11.7579
30-12-2024 11.7555
27-12-2024 11.7525
26-12-2024 11.7513
24-12-2024 11.7508
23-12-2024 11.7673
20-12-2024 11.7584
19-12-2024 11.7437
18-12-2024 11.7515
17-12-2024 11.7528
16-12-2024 11.7632
13-12-2024 11.7549
12-12-2024 11.7543
11-12-2024 11.7548
10-12-2024 11.7508
09-12-2024 11.7542
06-12-2024 11.7423
05-12-2024 11.7374
04-12-2024 11.7264
03-12-2024 11.7156
02-12-2024 11.7238
29-11-2024 11.702
28-11-2024 11.6963
27-11-2024 11.6889
26-11-2024 11.6927
25-11-2024 11.6933
22-11-2024 11.6816
21-11-2024 11.6816
19-11-2024 11.6834
18-11-2024 11.6836
14-11-2024 11.6737
13-11-2024 11.6721
12-11-2024 11.6787
11-11-2024 11.6769
08-11-2024 11.6703
07-11-2024 11.6704
06-11-2024 11.6686
05-11-2024 11.667
04-11-2024 11.6653
31-10-2024 11.6551
30-10-2024 11.6504
29-10-2024 11.6493
28-10-2024 11.6482
25-10-2024 11.6476
24-10-2024 11.6482
23-10-2024 11.6515
22-10-2024 11.647
21-10-2024 11.6495
18-10-2024 11.6491
17-10-2024 11.6509
16-10-2024 11.6493
15-10-2024 11.6457
14-10-2024 11.6406
11-10-2024 11.6311
10-10-2024 11.627
09-10-2024 11.6188
08-10-2024 11.5983
07-10-2024 11.6033
04-10-2024 11.6049
03-10-2024 11.6012
01-10-2024 11.5982
30-09-2024 11.5917
27-09-2024 11.5885
26-09-2024 11.5791
25-09-2024 11.579
24-09-2024 11.5769
23-09-2024 11.5685
20-09-2024 11.5643
19-09-2024 11.562
17-09-2024 11.5526
16-09-2024 11.5497
13-09-2024 11.5435
12-09-2024 11.5327
11-09-2024 11.5297
10-09-2024 11.5238
09-09-2024 11.5173
06-09-2024 11.5114
05-09-2024 11.5197
04-09-2024 11.5149
03-09-2024 11.5139
02-09-2024 11.5119
30-08-2024 11.5042
29-08-2024 11.5099
28-08-2024 11.5108
27-08-2024 11.5059
26-08-2024 11.5084
23-08-2024 11.4947
22-08-2024 11.4877
21-08-2024 11.4834
20-08-2024 11.4824
19-08-2024 11.4746
16-08-2024 11.4708
14-08-2024 11.4643
13-08-2024 11.464
12-08-2024 11.4622
09-08-2024 11.4492
08-08-2024 11.4472
07-08-2024 11.4515
06-08-2024 11.4508
05-08-2024 11.4512
02-08-2024 11.4262
01-08-2024 11.4193
31-07-2024 11.4198
30-07-2024 11.4209
29-07-2024 11.4218
26-07-2024 11.4096
25-07-2024 11.3967
24-07-2024 11.3888
23-07-2024 11.377
22-07-2024 11.3736
19-07-2024 11.3702
18-07-2024 11.3614
16-07-2024 11.3668
15-07-2024 11.3599
12-07-2024 11.3547
11-07-2024 11.3562
10-07-2024 11.3556
09-07-2024 11.3511
08-07-2024 11.3432
05-07-2024 11.3337
04-07-2024 11.3317
03-07-2024 11.3297
02-07-2024 11.3249
01-07-2024 11.3242
28-06-2024 11.3131
27-06-2024 11.314
26-06-2024 11.3153
25-06-2024 11.3107
24-06-2024 11.3084
21-06-2024 11.3002
20-06-2024 11.2954
19-06-2024 11.2869
18-06-2024 11.2789
14-06-2024 11.2734
13-06-2024 11.2647
12-06-2024 11.263
11-06-2024 11.2597
10-06-2024 11.2592
07-06-2024 11.2413
06-06-2024 11.2355
05-06-2024 11.2342
04-06-2024 11.2275
03-06-2024 11.2463
31-05-2024 11.2248
30-05-2024 11.2277
29-05-2024 11.2278
28-05-2024 11.2234
27-05-2024 11.2217
24-05-2024 11.2141
22-05-2024 11.2054
21-05-2024 11.2046
17-05-2024 11.1867
16-05-2024 11.1848
15-05-2024 11.1782
14-05-2024 11.1741
13-05-2024 11.1698
10-05-2024 11.168
09-05-2024 11.1618
08-05-2024 11.1582
07-05-2024 11.1592
06-05-2024 11.1626
03-05-2024 11.1438
02-05-2024 11.1386
30-04-2024 11.1345
29-04-2024 11.1287
26-04-2024 11.1223
25-04-2024 11.1186
24-04-2024 11.1187
23-04-2024 11.1175
22-04-2024 11.1157
19-04-2024 11.1069
18-04-2024 11.1189
16-04-2024 11.113
15-04-2024 11.1118
12-04-2024 11.1022
10-04-2024 11.1119
08-04-2024 11.103
05-04-2024 11.0984
04-04-2024 11.0995
03-04-2024 11.101
02-04-2024 11.0812
31-03-2024 11.0756
28-03-2024 11.0715
27-03-2024 11.0683
26-03-2024 11.0736

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.

comments powered by Disqus
Feedback
Notification