Historical Mutual Fund NAV of ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 04-06-2026 | 13.0973 |
| 03-06-2026 | 13.0863 |
| 02-06-2026 | 13.0926 |
| 01-06-2026 | 13.0829 |
| 29-05-2026 | 13.0823 |
| 27-05-2026 | 13.0728 |
| 26-05-2026 | 13.0641 |
| 25-05-2026 | 13.0576 |
| 22-05-2026 | 13.0103 |
| 21-05-2026 | 13.0005 |
| 20-05-2026 | 13.0389 |
| 19-05-2026 | 13.0251 |
| 18-05-2026 | 13.0156 |
| 15-05-2026 | 13.0503 |
| 14-05-2026 | 13.0705 |
| 13-05-2026 | 13.0696 |
| 12-05-2026 | 13.0682 |
| 11-05-2026 | 13.0452 |
| 08-05-2026 | 13.0549 |
| 07-05-2026 | 13.0358 |
| 06-05-2026 | 13.0304 |
| 05-05-2026 | 12.9722 |
| 04-05-2026 | 12.9726 |
| 30-04-2026 | 12.9525 |
| 29-04-2026 | 12.9545 |
| 28-04-2026 | 12.965 |
| 27-04-2026 | 12.9839 |
| 24-04-2026 | 12.9705 |
| 23-04-2026 | 12.9845 |
| 22-04-2026 | 13.0088 |
| 21-04-2026 | 13.0208 |
| 20-04-2026 | 13.017 |
| 17-04-2026 | 13.0065 |
| 16-04-2026 | 13.0008 |
| 15-04-2026 | 13.0145 |
| 13-04-2026 | 12.9896 |
| 10-04-2026 | 12.9991 |
| 09-04-2026 | 12.9884 |
| 08-04-2026 | 13.0121 |
| 07-04-2026 | 12.8825 |
| 06-04-2026 | 12.852 |
| 02-04-2026 | 12.8295 |
| 31-03-2026 | 12.8653 |
| 30-03-2026 | 12.863 |
| 27-03-2026 | 12.9183 |
| 25-03-2026 | 12.9465 |
| 24-03-2026 | 12.9662 |
| 23-03-2026 | 12.9911 |
| 20-03-2026 | 13.0502 |
| 18-03-2026 | 13.0507 |
| 17-03-2026 | 13.0551 |
| 16-03-2026 | 13.063 |
| 13-03-2026 | 13.0583 |
| 12-03-2026 | 13.0604 |
| 11-03-2026 | 13.0727 |
| 10-03-2026 | 13.054 |
| 09-03-2026 | 13.0207 |
| 06-03-2026 | 13.063 |
| 05-03-2026 | 13.0646 |
| 04-03-2026 | 13.0405 |
| 02-03-2026 | 13.0562 |
| 27-02-2026 | 13.0489 |
| 26-02-2026 | 13.0428 |
| 25-02-2026 | 13.0412 |
| 24-02-2026 | 13.0322 |
| 23-02-2026 | 13.0079 |
| 20-02-2026 | 13.0025 |
| 18-02-2026 | 13.0223 |
| 17-02-2026 | 13.0194 |
| 16-02-2026 | 13.0145 |
| 13-02-2026 | 13.0377 |
| 12-02-2026 | 13.0282 |
| 11-02-2026 | 13.0085 |
| 10-02-2026 | 13.0064 |
| 09-02-2026 | 12.9854 |
| 06-02-2026 | 12.9815 |
| 05-02-2026 | 13.0131 |
| 04-02-2026 | 13.0002 |
| 03-02-2026 | 12.9815 |
| 02-02-2026 | 12.9451 |
| 30-01-2026 | 12.9607 |
| 29-01-2026 | 12.9448 |
| 28-01-2026 | 12.9358 |
| 27-01-2026 | 12.9254 |
| 23-01-2026 | 12.9306 |
| 22-01-2026 | 12.9369 |
| 21-01-2026 | 12.9215 |
| 20-01-2026 | 12.9051 |
| 19-01-2026 | 12.8934 |
| 16-01-2026 | 12.8847 |
| 14-01-2026 | 12.9009 |
| 13-01-2026 | 12.9244 |
| 12-01-2026 | 12.9393 |
| 09-01-2026 | 12.9289 |
| 08-01-2026 | 12.9357 |
| 07-01-2026 | 12.9396 |
| 06-01-2026 | 12.9345 |
| 05-01-2026 | 12.92 |
| 02-01-2026 | 12.9327 |
| 01-01-2026 | 12.9427 |
| 31-12-2025 | 12.9377 |
| 30-12-2025 | 12.9362 |
| 29-12-2025 | 12.9256 |
| 26-12-2025 | 12.9229 |
| 24-12-2025 | 12.9034 |
| 23-12-2025 | 12.8529 |
| 22-12-2025 | 12.8549 |
| 19-12-2025 | 12.8997 |
| 18-12-2025 | 12.9159 |
| 17-12-2025 | 12.9113 |
| 16-12-2025 | 12.9069 |
| 15-12-2025 | 12.9061 |
| 12-12-2025 | 12.9061 |
| 11-12-2025 | 12.9169 |
| 10-12-2025 | 12.9001 |
| 09-12-2025 | 12.9109 |
| 08-12-2025 | 12.9405 |
| 05-12-2025 | 12.9428 |
| 04-12-2025 | 12.9153 |
| 03-12-2025 | 12.8895 |
| 02-12-2025 | 12.8966 |
| 01-12-2025 | 12.8713 |
| 28-11-2025 | 12.8868 |
| 27-11-2025 | 12.9107 |
| 26-11-2025 | 12.9187 |
| 25-11-2025 | 12.9173 |
| 24-11-2025 | 12.8822 |
| 21-11-2025 | 12.8655 |
| 20-11-2025 | 12.8793 |
| 19-11-2025 | 12.8745 |
| 18-11-2025 | 12.8734 |
| 17-11-2025 | 12.8698 |
| 14-11-2025 | 12.8743 |
| 13-11-2025 | 12.8789 |
| 12-11-2025 | 12.8793 |
| 11-11-2025 | 12.8764 |
| 10-11-2025 | 12.8776 |
| 07-11-2025 | 12.8629 |
| 06-11-2025 | 12.8618 |
| 04-11-2025 | 12.8555 |
| 03-11-2025 | 12.8511 |
| 31-10-2025 | 12.8422 |
| 30-10-2025 | 12.8445 |
| 29-10-2025 | 12.8472 |
| 28-10-2025 | 12.8262 |
| 27-10-2025 | 12.8295 |
| 24-10-2025 | 12.8348 |
| 23-10-2025 | 12.84 |
| 20-10-2025 | 12.8526 |
| 17-10-2025 | 12.8457 |
| 16-10-2025 | 12.832 |
| 15-10-2025 | 12.8409 |
| 14-10-2025 | 12.8298 |
| 13-10-2025 | 12.8205 |
| 10-10-2025 | 12.8336 |
| 09-10-2025 | 12.8366 |
| 08-10-2025 | 12.8468 |
| 07-10-2025 | 12.8424 |
| 06-10-2025 | 12.8438 |
| 03-10-2025 | 12.8397 |
| 01-10-2025 | 12.8282 |
| 30-09-2025 | 12.7855 |
| 29-09-2025 | 12.7941 |
| 26-09-2025 | 12.79 |
| 25-09-2025 | 12.7868 |
| 24-09-2025 | 12.7888 |
| 23-09-2025 | 12.7772 |
| 22-09-2025 | 12.7766 |
| 19-09-2025 | 12.758 |
| 18-09-2025 | 12.7356 |
| 17-09-2025 | 12.7369 |
| 16-09-2025 | 12.7006 |
| 15-09-2025 | 12.691 |
| 12-09-2025 | 12.6838 |
| 11-09-2025 | 12.6734 |
| 10-09-2025 | 12.6798 |
| 09-09-2025 | 12.6845 |
| 05-09-2025 | 12.6872 |
| 04-09-2025 | 12.6605 |
| 03-09-2025 | 12.6464 |
| 02-09-2025 | 12.6389 |
| 01-09-2025 | 12.6302 |
| 29-08-2025 | 12.6289 |
| 28-08-2025 | 12.6406 |
| 26-08-2025 | 12.6153 |
| 25-08-2025 | 12.6322 |
| 22-08-2025 | 12.6457 |
| 21-08-2025 | 12.6451 |
| 20-08-2025 | 12.6405 |
| 19-08-2025 | 12.6346 |
| 18-08-2025 | 12.6405 |
| 14-08-2025 | 12.6751 |
| 13-08-2025 | 12.6662 |
| 12-08-2025 | 12.663 |
| 11-08-2025 | 12.7035 |
| 08-08-2025 | 12.716 |
| 07-08-2025 | 12.7123 |
| 06-08-2025 | 12.7162 |
| 05-08-2025 | 12.7507 |
| 04-08-2025 | 12.7464 |
| 01-08-2025 | 12.7156 |
| 31-07-2025 | 12.7189 |
| 30-07-2025 | 12.7147 |
| 29-07-2025 | 12.716 |
| 28-07-2025 | 12.7155 |
| 25-07-2025 | 12.717 |
| 24-07-2025 | 12.7209 |
| 23-07-2025 | 12.7274 |
| 22-07-2025 | 12.7261 |
| 21-07-2025 | 12.7296 |
| 18-07-2025 | 12.7233 |
| 17-07-2025 | 12.7093 |
| 16-07-2025 | 12.7002 |
| 15-07-2025 | 12.6991 |
| 14-07-2025 | 12.703 |
| 11-07-2025 | 12.6934 |
| 10-07-2025 | 12.6923 |
| 09-07-2025 | 12.6896 |
| 08-07-2025 | 12.7 |
| 07-07-2025 | 12.7051 |
| 04-07-2025 | 12.695 |
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