Historical Mutual Fund NAV of ICICI Pru Nifty G-Sec Dec 2030 Index Fund Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 06-11-2025 | 12.862 |
| 04-11-2025 | 12.8557 |
| 03-11-2025 | 12.8512 |
| 31-10-2025 | 12.8423 |
| 30-10-2025 | 12.8446 |
| 29-10-2025 | 12.8473 |
| 28-10-2025 | 12.8263 |
| 27-10-2025 | 12.8296 |
| 24-10-2025 | 12.835 |
| 23-10-2025 | 12.8401 |
| 20-10-2025 | 12.8527 |
| 17-10-2025 | 12.8459 |
| 16-10-2025 | 12.8321 |
| 15-10-2025 | 12.841 |
| 14-10-2025 | 12.83 |
| 13-10-2025 | 12.8206 |
| 10-10-2025 | 12.8337 |
| 09-10-2025 | 12.8367 |
| 08-10-2025 | 12.8469 |
| 07-10-2025 | 12.8426 |
| 06-10-2025 | 12.8439 |
| 03-10-2025 | 12.8398 |
| 01-10-2025 | 12.8283 |
| 30-09-2025 | 12.7856 |
| 29-09-2025 | 12.7942 |
| 26-09-2025 | 12.7902 |
| 25-09-2025 | 12.7869 |
| 24-09-2025 | 12.7889 |
| 23-09-2025 | 12.7773 |
| 22-09-2025 | 12.7767 |
| 19-09-2025 | 12.7582 |
| 18-09-2025 | 12.7358 |
| 17-09-2025 | 12.7371 |
| 16-09-2025 | 12.7007 |
| 15-09-2025 | 12.6911 |
| 12-09-2025 | 12.6839 |
| 11-09-2025 | 12.6735 |
| 10-09-2025 | 12.6799 |
| 09-09-2025 | 12.6846 |
| 05-09-2025 | 12.6873 |
| 04-09-2025 | 12.6607 |
| 03-09-2025 | 12.6466 |
| 02-09-2025 | 12.639 |
| 01-09-2025 | 12.6303 |
| 29-08-2025 | 12.629 |
| 28-08-2025 | 12.6407 |
| 26-08-2025 | 12.6154 |
| 25-08-2025 | 12.6324 |
| 22-08-2025 | 12.6459 |
| 21-08-2025 | 12.6452 |
| 20-08-2025 | 12.6406 |
| 19-08-2025 | 12.6347 |
| 18-08-2025 | 12.6406 |
| 14-08-2025 | 12.6752 |
| 13-08-2025 | 12.6663 |
| 12-08-2025 | 12.6632 |
| 11-08-2025 | 12.7036 |
| 08-08-2025 | 12.7162 |
| 07-08-2025 | 12.7124 |
| 06-08-2025 | 12.7163 |
| 05-08-2025 | 12.7508 |
| 04-08-2025 | 12.7465 |
| 01-08-2025 | 12.7157 |
| 31-07-2025 | 12.719 |
| 30-07-2025 | 12.7149 |
| 29-07-2025 | 12.7162 |
| 28-07-2025 | 12.7156 |
| 25-07-2025 | 12.7172 |
| 24-07-2025 | 12.721 |
| 23-07-2025 | 12.7275 |
| 22-07-2025 | 12.7262 |
| 21-07-2025 | 12.7297 |
| 18-07-2025 | 12.7235 |
| 17-07-2025 | 12.7094 |
| 16-07-2025 | 12.7003 |
| 15-07-2025 | 12.6992 |
| 14-07-2025 | 12.7032 |
| 11-07-2025 | 12.6936 |
| 10-07-2025 | 12.6924 |
| 09-07-2025 | 12.6897 |
| 08-07-2025 | 12.7002 |
| 07-07-2025 | 12.7052 |
| 04-07-2025 | 12.6951 |
| 03-07-2025 | 12.6821 |
| 02-07-2025 | 12.6785 |
| 01-07-2025 | 12.6671 |
| 30-06-2025 | 12.6484 |
| 27-06-2025 | 12.6343 |
| 26-06-2025 | 12.6398 |
| 25-06-2025 | 12.6366 |
| 24-06-2025 | 12.6527 |
| 23-06-2025 | 12.6257 |
| 20-06-2025 | 12.621 |
| 19-06-2025 | 12.6254 |
| 18-06-2025 | 12.6512 |
| 17-06-2025 | 12.6521 |
| 16-06-2025 | 12.6425 |
| 13-06-2025 | 12.6242 |
| 12-06-2025 | 12.6422 |
| 11-06-2025 | 12.655 |
| 10-06-2025 | 12.6814 |
| 09-06-2025 | 12.7081 |
| 06-06-2025 | 12.7423 |
| 05-06-2025 | 12.7265 |
| 04-06-2025 | 12.7219 |
| 03-06-2025 | 12.7204 |
| 02-06-2025 | 12.7179 |
| 30-05-2025 | 12.7109 |
| 29-05-2025 | 12.7303 |
| 28-05-2025 | 12.7299 |
| 27-05-2025 | 12.7224 |
| 26-05-2025 | 12.7205 |
| 23-05-2025 | 12.6946 |
| 22-05-2025 | 12.6844 |
| 21-05-2025 | 12.6792 |
| 20-05-2025 | 12.6554 |
| 19-05-2025 | 12.6378 |
| 16-05-2025 | 12.6287 |
| 15-05-2025 | 12.618 |
| 14-05-2025 | 12.598 |
| 13-05-2025 | 12.5735 |
| 09-05-2025 | 12.5358 |
| 08-05-2025 | 12.5363 |
| 07-05-2025 | 12.5591 |
| 06-05-2025 | 12.5448 |
| 05-05-2025 | 12.5536 |
| 02-05-2025 | 12.5392 |
| 30-04-2025 | 12.5369 |
| 29-04-2025 | 12.5351 |
| 28-04-2025 | 12.4994 |
| 25-04-2025 | 12.5046 |
| 24-04-2025 | 12.5215 |
| 23-04-2025 | 12.5172 |
| 22-04-2025 | 12.5195 |
| 21-04-2025 | 12.5233 |
| 17-04-2025 | 12.4953 |
| 16-04-2025 | 12.4788 |
| 15-04-2025 | 12.4437 |
| 11-04-2025 | 12.418 |
| 09-04-2025 | 12.4021 |
| 08-04-2025 | 12.3783 |
| 07-04-2025 | 12.3706 |
| 04-04-2025 | 12.3779 |
| 03-04-2025 | 12.3501 |
| 02-04-2025 | 12.3508 |
| 31-03-2025 | 12.2959 |
| 28-03-2025 | 12.2919 |
| 27-03-2025 | 12.2721 |
| 26-03-2025 | 12.2681 |
| 25-03-2025 | 12.254 |
| 24-03-2025 | 12.2586 |
| 21-03-2025 | 12.2514 |
| 20-03-2025 | 12.232 |
| 19-03-2025 | 12.2101 |
| 18-03-2025 | 12.1941 |
| 17-03-2025 | 12.1798 |
| 13-03-2025 | 12.1752 |
| 12-03-2025 | 12.174 |
| 11-03-2025 | 12.1688 |
| 10-03-2025 | 12.1647 |
| 07-03-2025 | 12.1605 |
| 06-03-2025 | 12.1607 |
| 05-03-2025 | 12.1522 |
| 04-03-2025 | 12.1381 |
| 03-03-2025 | 12.1394 |
| 28-02-2025 | 12.1343 |
| 27-02-2025 | 12.1237 |
| 25-02-2025 | 12.124 |
| 24-02-2025 | 12.122 |
| 21-02-2025 | 12.1105 |
| 20-02-2025 | 12.1111 |
| 18-02-2025 | 12.1138 |
| 17-02-2025 | 12.1117 |
| 14-02-2025 | 12.1028 |
| 13-02-2025 | 12.1019 |
| 12-02-2025 | 12.1013 |
| 11-02-2025 | 12.0947 |
| 10-02-2025 | 12.0934 |
| 07-02-2025 | 12.0802 |
| 06-02-2025 | 12.1003 |
| 05-02-2025 | 12.0945 |
| 04-02-2025 | 12.0897 |
| 03-02-2025 | 12.0876 |
| 31-01-2025 | 12.0716 |
| 30-01-2025 | 12.0722 |
| 29-01-2025 | 12.0721 |
| 28-01-2025 | 12.0749 |
| 27-01-2025 | 12.073 |
| 24-01-2025 | 12.0487 |
| 23-01-2025 | 12.0423 |
| 22-01-2025 | 12.0451 |
| 21-01-2025 | 12.0355 |
| 20-01-2025 | 12.0229 |
| 17-01-2025 | 12.0056 |
| 16-01-2025 | 12.0149 |
| 15-01-2025 | 11.9728 |
| 14-01-2025 | 11.9656 |
| 13-01-2025 | 11.9489 |
| 10-01-2025 | 11.9934 |
| 09-01-2025 | 11.9936 |
| 08-01-2025 | 11.9984 |
| 07-01-2025 | 12.0012 |
| 06-01-2025 | 11.9935 |
| 03-01-2025 | 11.9771 |
| 02-01-2025 | 11.9747 |
| 01-01-2025 | 11.9732 |
| 31-12-2024 | 11.9812 |
| 30-12-2024 | 11.9669 |
| 27-12-2024 | 11.9596 |
| 26-12-2024 | 11.9548 |
| 24-12-2024 | 11.9558 |
| 23-12-2024 | 11.9578 |
| 20-12-2024 | 11.9495 |
| 19-12-2024 | 11.9492 |
| 18-12-2024 | 11.9669 |
| 17-12-2024 | 11.9615 |
| 16-12-2024 | 11.9658 |
| 13-12-2024 | 11.962 |
| 12-12-2024 | 11.9563 |
| 11-12-2024 | 11.9626 |
| 10-12-2024 | 11.9678 |
| 09-12-2024 | 11.9631 |
| 06-12-2024 | 11.9425 |
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