Historical Mutual Fund NAV of ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 11.6436 |
| 25-09-2024 | 11.6426 |
| 24-09-2024 | 11.6395 |
| 23-09-2024 | 11.6314 |
| 20-09-2024 | 11.6262 |
| 19-09-2024 | 11.6224 |
| 17-09-2024 | 11.6127 |
| 16-09-2024 | 11.6114 |
| 13-09-2024 | 11.6045 |
| 12-09-2024 | 11.5955 |
| 11-09-2024 | 11.5933 |
| 10-09-2024 | 11.5899 |
| 09-09-2024 | 11.5856 |
| 06-09-2024 | 11.5798 |
| 05-09-2024 | 11.5832 |
| 04-09-2024 | 11.5793 |
| 03-09-2024 | 11.5782 |
| 02-09-2024 | 11.5744 |
| 30-08-2024 | 11.5657 |
| 29-08-2024 | 11.5697 |
| 28-08-2024 | 11.5703 |
| 27-08-2024 | 11.5662 |
| 26-08-2024 | 11.5605 |
| 23-08-2024 | 11.5532 |
| 22-08-2024 | 11.5486 |
| 21-08-2024 | 11.5443 |
| 20-08-2024 | 11.5441 |
| 19-08-2024 | 11.5378 |
| 16-08-2024 | 11.5311 |
| 14-08-2024 | 11.5265 |
| 13-08-2024 | 11.5254 |
| 12-08-2024 | 11.5232 |
| 09-08-2024 | 11.5137 |
| 08-08-2024 | 11.5117 |
| 07-08-2024 | 11.5141 |
| 06-08-2024 | 11.5131 |
| 05-08-2024 | 11.5125 |
| 02-08-2024 | 11.4936 |
| 01-08-2024 | 11.4868 |
| 31-07-2024 | 11.4865 |
| 30-07-2024 | 11.4863 |
| 29-07-2024 | 11.4861 |
| 26-07-2024 | 11.4778 |
| 25-07-2024 | 11.4649 |
| 24-07-2024 | 11.4589 |
| 23-07-2024 | 11.4484 |
| 22-07-2024 | 11.447 |
| 19-07-2024 | 11.4434 |
| 18-07-2024 | 11.437 |
| 16-07-2024 | 11.4373 |
| 15-07-2024 | 11.4295 |
| 12-07-2024 | 11.4242 |
| 11-07-2024 | 11.4237 |
| 10-07-2024 | 11.4218 |
| 09-07-2024 | 11.4162 |
| 08-07-2024 | 11.4103 |
| 05-07-2024 | 11.4022 |
| 04-07-2024 | 11.4003 |
| 03-07-2024 | 11.3963 |
| 02-07-2024 | 11.3919 |
| 01-07-2024 | 11.3907 |
| 28-06-2024 | 11.3808 |
| 27-06-2024 | 11.3801 |
| 26-06-2024 | 11.3802 |
| 25-06-2024 | 11.3783 |
| 24-06-2024 | 11.3757 |
| 21-06-2024 | 11.3685 |
| 20-06-2024 | 11.3646 |
| 19-06-2024 | 11.3588 |
| 18-06-2024 | 11.3517 |
| 14-06-2024 | 11.3469 |
| 13-06-2024 | 11.3398 |
| 12-06-2024 | 11.3376 |
| 11-06-2024 | 11.3336 |
| 10-06-2024 | 11.334 |
| 07-06-2024 | 11.3177 |
| 06-06-2024 | 11.3132 |
| 05-06-2024 | 11.3096 |
| 04-06-2024 | 11.3043 |
| 03-06-2024 | 11.3223 |
| 31-05-2024 | 11.304 |
| 30-05-2024 | 11.305 |
| 29-05-2024 | 11.3039 |
| 28-05-2024 | 11.3011 |
| 27-05-2024 | 11.2994 |
| 24-05-2024 | 11.2929 |
| 22-05-2024 | 11.2914 |
| 21-05-2024 | 11.285 |
| 17-05-2024 | 11.2727 |
| 16-05-2024 | 11.2713 |
| 15-05-2024 | 11.2627 |
| 14-05-2024 | 11.2559 |
| 13-05-2024 | 11.2518 |
| 10-05-2024 | 11.2483 |
| 09-05-2024 | 11.2449 |
| 08-05-2024 | 11.2426 |
| 07-05-2024 | 11.2418 |
| 06-05-2024 | 11.2433 |
| 03-05-2024 | 11.2272 |
| 02-05-2024 | 11.2198 |
| 30-04-2024 | 11.218 |
| 29-04-2024 | 11.2136 |
| 26-04-2024 | 11.2059 |
| 25-04-2024 | 11.2046 |
| 24-04-2024 | 11.203 |
| 23-04-2024 | 11.2004 |
| 22-04-2024 | 11.196 |
| 19-04-2024 | 11.1912 |
| 18-04-2024 | 11.2001 |
| 16-04-2024 | 11.1951 |
| 15-04-2024 | 11.1971 |
| 12-04-2024 | 11.1917 |
| 10-04-2024 | 11.1982 |
| 08-04-2024 | 11.1906 |
| 05-04-2024 | 11.1855 |
| 04-04-2024 | 11.1865 |
| 03-04-2024 | 11.1876 |
| 02-04-2024 | 11.1737 |
| 31-03-2024 | 11.1698 |
| 28-03-2024 | 11.1648 |
| 27-03-2024 | 11.1605 |
| 26-03-2024 | 11.162 |
| 22-03-2024 | 11.1543 |
| 21-03-2024 | 11.1558 |
| 20-03-2024 | 11.1511 |
| 19-03-2024 | 11.1478 |
| 18-03-2024 | 11.1489 |
| 15-03-2024 | 11.1484 |
| 14-03-2024 | 11.1475 |
| 13-03-2024 | 11.1458 |
| 12-03-2024 | 11.1412 |
| 11-03-2024 | 11.1378 |
| 07-03-2024 | 11.127 |
| 06-03-2024 | 11.1206 |
| 05-03-2024 | 11.112 |
| 04-03-2024 | 11.1116 |
| 01-03-2024 | 11.1 |
| 29-02-2024 | 11.1 |
| 28-02-2024 | 11.1012 |
| 27-02-2024 | 11.0989 |
| 26-02-2024 | 11.095 |
| 23-02-2024 | 11.0896 |
| 22-02-2024 | 11.0891 |
| 21-02-2024 | 11.0847 |
| 20-02-2024 | 11.0804 |
| 16-02-2024 | 11.0674 |
| 15-02-2024 | 11.0675 |
| 14-02-2024 | 11.0608 |
| 13-02-2024 | 11.0626 |
| 12-02-2024 | 11.0678 |
| 09-02-2024 | 11.0581 |
| 08-02-2024 | 11.0646 |
| 07-02-2024 | 11.0636 |
| 06-02-2024 | 11.0554 |
| 05-02-2024 | 11.0553 |
| 02-02-2024 | 11.0551 |
| 01-02-2024 | 11.0418 |
| 31-01-2024 | 11.0213 |
| 30-01-2024 | 11.0149 |
| 29-01-2024 | 11.0033 |
| 25-01-2024 | 10.9966 |
| 24-01-2024 | 10.9954 |
| 23-01-2024 | 10.9954 |
| 19-01-2024 | 10.9903 |
| 18-01-2024 | 10.9902 |
| 17-01-2024 | 10.9926 |
| 16-01-2024 | 10.9858 |
| 15-01-2024 | 10.9876 |
| 12-01-2024 | 10.9725 |
| 11-01-2024 | 10.9644 |
| 10-01-2024 | 10.9729 |
| 09-01-2024 | 10.964 |
| 08-01-2024 | 10.9639 |
| 05-01-2024 | 10.9578 |
| 04-01-2024 | 10.9506 |
| 03-01-2024 | 10.9478 |
| 02-01-2024 | 10.9544 |
| 01-01-2024 | 10.9454 |
| 29-12-2023 | 10.9494 |
| 28-12-2023 | 10.9359 |
| 27-12-2023 | 10.9343 |
| 26-12-2023 | 10.9444 |
| 22-12-2023 | 10.9394 |
| 21-12-2023 | 10.9393 |
| 20-12-2023 | 10.9348 |
| 19-12-2023 | 10.93 |
| 18-12-2023 | 10.9186 |
| 15-12-2023 | 10.9037 |
| 14-12-2023 | 10.8957 |
| 13-12-2023 | 10.8746 |
| 12-12-2023 | 10.8764 |
| 11-12-2023 | 10.8774 |
| 08-12-2023 | 10.8705 |
| 07-12-2023 | 10.8693 |
| 06-12-2023 | 10.8607 |
| 05-12-2023 | 10.8537 |
| 04-12-2023 | 10.8504 |
| 01-12-2023 | 10.8483 |
| 30-11-2023 | 10.8443 |
| 29-11-2023 | 10.8511 |
| 28-11-2023 | 10.845 |
| 24-11-2023 | 10.8403 |
| 23-11-2023 | 10.8442 |
| 22-11-2023 | 10.8421 |
| 21-11-2023 | 10.8413 |
| 20-11-2023 | 10.8412 |
| 17-11-2023 | 10.8426 |
| 16-11-2023 | 10.8392 |
| 15-11-2023 | 10.8388 |
| 13-11-2023 | 10.8272 |
| 10-11-2023 | 10.8213 |
| 09-11-2023 | 10.8168 |
| 08-11-2023 | 10.8074 |
| 07-11-2023 | 10.8083 |
| 06-11-2023 | 10.7982 |
| 03-11-2023 | 10.7846 |
| 02-11-2023 | 10.7781 |
| 01-11-2023 | 10.7772 |
| 31-10-2023 | 10.7765 |
| 30-10-2023 | 10.7741 |
| 27-10-2023 | 10.7692 |
| 26-10-2023 | 10.7649 |
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