Historical Mutual Fund NAV of ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 11.859 |
| 19-11-2024 | 11.8573 |
| 18-11-2024 | 11.8491 |
| 14-11-2024 | 11.8499 |
| 13-11-2024 | 11.8487 |
| 12-11-2024 | 11.8496 |
| 11-11-2024 | 11.8531 |
| 08-11-2024 | 11.8515 |
| 07-11-2024 | 11.8413 |
| 06-11-2024 | 11.8418 |
| 05-11-2024 | 11.8397 |
| 04-11-2024 | 11.8363 |
| 31-10-2024 | 11.826 |
| 30-10-2024 | 11.8326 |
| 29-10-2024 | 11.8233 |
| 28-10-2024 | 11.8126 |
| 25-10-2024 | 11.8147 |
| 24-10-2024 | 11.826 |
| 23-10-2024 | 11.8231 |
| 22-10-2024 | 11.8151 |
| 21-10-2024 | 11.8154 |
| 18-10-2024 | 11.8247 |
| 17-10-2024 | 11.8334 |
| 16-10-2024 | 11.834 |
| 15-10-2024 | 11.8327 |
| 14-10-2024 | 11.8294 |
| 11-10-2024 | 11.8188 |
| 10-10-2024 | 11.8257 |
| 09-10-2024 | 11.8067 |
| 08-10-2024 | 11.7802 |
| 07-10-2024 | 11.7645 |
| 04-10-2024 | 11.764 |
| 03-10-2024 | 11.7955 |
| 01-10-2024 | 11.8107 |
| 30-09-2024 | 11.804 |
| 27-09-2024 | 11.7947 |
| 26-09-2024 | 11.7964 |
| 25-09-2024 | 11.7818 |
| 24-09-2024 | 11.7718 |
| 23-09-2024 | 11.7666 |
| 20-09-2024 | 11.7735 |
| 19-09-2024 | 11.7742 |
| 17-09-2024 | 11.7637 |
| 16-09-2024 | 11.762 |
| 13-09-2024 | 11.7431 |
| 12-09-2024 | 11.7295 |
| 11-09-2024 | 11.7274 |
| 10-09-2024 | 11.7145 |
| 09-09-2024 | 11.7105 |
| 06-09-2024 | 11.7029 |
| 05-09-2024 | 11.7006 |
| 04-09-2024 | 11.6941 |
| 03-09-2024 | 11.6879 |
| 02-09-2024 | 11.6848 |
| 30-08-2024 | 11.6806 |
| 29-08-2024 | 11.6796 |
| 28-08-2024 | 11.6786 |
| 27-08-2024 | 11.6752 |
| 26-08-2024 | 11.676 |
| 23-08-2024 | 11.6642 |
| 22-08-2024 | 11.6632 |
| 21-08-2024 | 11.6582 |
| 20-08-2024 | 11.6523 |
| 19-08-2024 | 11.6489 |
| 16-08-2024 | 11.642 |
| 14-08-2024 | 11.6432 |
| 13-08-2024 | 11.6386 |
| 12-08-2024 | 11.6366 |
| 09-08-2024 | 11.6332 |
| 08-08-2024 | 11.6326 |
| 07-08-2024 | 11.6353 |
| 06-08-2024 | 11.6327 |
| 05-08-2024 | 11.6352 |
| 02-08-2024 | 11.6117 |
| 01-08-2024 | 11.6017 |
| 31-07-2024 | 11.5932 |
| 30-07-2024 | 11.5873 |
| 29-07-2024 | 11.5965 |
| 26-07-2024 | 11.5827 |
| 25-07-2024 | 11.5643 |
| 24-07-2024 | 11.5531 |
| 23-07-2024 | 11.5432 |
| 22-07-2024 | 11.538 |
| 19-07-2024 | 11.5381 |
| 18-07-2024 | 11.5353 |
| 16-07-2024 | 11.5265 |
| 15-07-2024 | 11.5115 |
| 12-07-2024 | 11.4982 |
| 11-07-2024 | 11.4982 |
| 10-07-2024 | 11.4958 |
| 09-07-2024 | 11.4879 |
| 08-07-2024 | 11.4856 |
| 05-07-2024 | 11.4756 |
| 04-07-2024 | 11.4735 |
| 03-07-2024 | 11.4704 |
| 02-07-2024 | 11.4635 |
| 01-07-2024 | 11.4572 |
| 28-06-2024 | 11.4516 |
| 27-06-2024 | 11.4509 |
| 26-06-2024 | 11.4481 |
| 25-06-2024 | 11.4455 |
| 24-06-2024 | 11.4491 |
| 21-06-2024 | 11.4418 |
| 20-06-2024 | 11.4376 |
| 19-06-2024 | 11.4368 |
| 18-06-2024 | 11.4281 |
| 14-06-2024 | 11.4183 |
| 13-06-2024 | 11.4169 |
| 12-06-2024 | 11.4048 |
| 11-06-2024 | 11.4025 |
| 10-06-2024 | 11.3921 |
| 07-06-2024 | 11.3936 |
| 06-06-2024 | 11.3884 |
| 05-06-2024 | 11.373 |
| 04-06-2024 | 11.3577 |
| 03-06-2024 | 11.3977 |
| 31-05-2024 | 11.3716 |
| 30-05-2024 | 11.3654 |
| 29-05-2024 | 11.3665 |
| 28-05-2024 | 11.3698 |
| 27-05-2024 | 11.3766 |
| 24-05-2024 | 11.3658 |
| 22-05-2024 | 11.3608 |
| 21-05-2024 | 11.3436 |
| 17-05-2024 | 11.3321 |
| 16-05-2024 | 11.3381 |
| 15-05-2024 | 11.3273 |
| 14-05-2024 | 11.3136 |
| 13-05-2024 | 11.3044 |
| 10-05-2024 | 11.2939 |
| 09-05-2024 | 11.2853 |
| 08-05-2024 | 11.2796 |
| 07-05-2024 | 11.2898 |
| 06-05-2024 | 11.2927 |
| 03-05-2024 | 11.2676 |
| 02-05-2024 | 11.2597 |
| 30-04-2024 | 11.2407 |
| 29-04-2024 | 11.2397 |
| 26-04-2024 | 11.2321 |
| 25-04-2024 | 11.2296 |
| 24-04-2024 | 11.2309 |
| 23-04-2024 | 11.2382 |
| 22-04-2024 | 11.2171 |
| 19-04-2024 | 11.1951 |
| 18-04-2024 | 11.2154 |
| 16-04-2024 | 11.21 |
| 15-04-2024 | 11.2185 |
| 12-04-2024 | 11.2134 |
| 10-04-2024 | 11.248 |
| 08-04-2024 | 11.2302 |
| 05-04-2024 | 11.2506 |
| 04-04-2024 | 11.2494 |
| 03-04-2024 | 11.2359 |
| 02-04-2024 | 11.2328 |
| 31-03-2024 | 11.2464 |
| 28-03-2024 | 11.2424 |
| 27-03-2024 | 11.2187 |
| 26-03-2024 | 11.2134 |
| 22-03-2024 | 11.2124 |
| 21-03-2024 | 11.2276 |
| 20-03-2024 | 11.2049 |
| 19-03-2024 | 11.2027 |
| 18-03-2024 | 11.2065 |
| 15-03-2024 | 11.212 |
| 14-03-2024 | 11.2164 |
| 13-03-2024 | 11.2189 |
| 12-03-2024 | 11.2178 |
| 11-03-2024 | 11.2212 |
| 07-03-2024 | 11.2057 |
| 06-03-2024 | 11.1918 |
| 05-03-2024 | 11.186 |
| 04-03-2024 | 11.1883 |
| 01-03-2024 | 11.1845 |
| 29-02-2024 | 11.1843 |
| 28-02-2024 | 11.1875 |
| 27-02-2024 | 11.1831 |
| 26-02-2024 | 11.1787 |
| 23-02-2024 | 11.1723 |
| 22-02-2024 | 11.173 |
| 21-02-2024 | 11.1781 |
| 20-02-2024 | 11.1701 |
| 16-02-2024 | 11.1516 |
| 15-02-2024 | 11.1499 |
| 14-02-2024 | 11.1356 |
| 13-02-2024 | 11.1413 |
| 12-02-2024 | 11.1412 |
| 09-02-2024 | 11.1399 |
| 08-02-2024 | 11.1554 |
| 07-02-2024 | 11.1512 |
| 06-02-2024 | 11.139 |
| 05-02-2024 | 11.1374 |
| 02-02-2024 | 11.1542 |
| 01-02-2024 | 11.1244 |
| 31-01-2024 | 11.0915 |
| 30-01-2024 | 11.0823 |
| 29-01-2024 | 11.09 |
| 25-01-2024 | 11.0854 |
| 24-01-2024 | 11.0803 |
| 23-01-2024 | 11.0793 |
| 19-01-2024 | 11.0584 |
| 18-01-2024 | 11.0639 |
| 17-01-2024 | 11.0666 |
| 16-01-2024 | 11.0733 |
| 15-01-2024 | 11.0685 |
| 12-01-2024 | 11.0449 |
| 11-01-2024 | 11.0459 |
| 10-01-2024 | 11.0361 |
| 09-01-2024 | 11.0251 |
| 08-01-2024 | 11.018 |
| 05-01-2024 | 10.9968 |
| 04-01-2024 | 11.0012 |
| 03-01-2024 | 10.9884 |
| 02-01-2024 | 11.0069 |
| 01-01-2024 | 11.0117 |
| 29-12-2023 | 11.0143 |
| 28-12-2023 | 10.9964 |
| 27-12-2023 | 10.997 |
| 26-12-2023 | 11.0032 |
| 22-12-2023 | 10.9955 |
| 21-12-2023 | 10.9933 |
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