Historical Mutual Fund NAV of ICICI Pru Nifty SDL Dec 2028 Index Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 27-10-2025 | 12.7929 |
| 24-10-2025 | 12.7864 |
| 23-10-2025 | 12.7656 |
| 20-10-2025 | 12.7592 |
| 17-10-2025 | 12.7623 |
| 16-10-2025 | 12.7546 |
| 15-10-2025 | 12.767 |
| 14-10-2025 | 12.7574 |
| 13-10-2025 | 12.7515 |
| 10-10-2025 | 12.7259 |
| 09-10-2025 | 12.7205 |
| 08-10-2025 | 12.7422 |
| 07-10-2025 | 12.7411 |
| 06-10-2025 | 12.7194 |
| 03-10-2025 | 12.708 |
| 01-10-2025 | 12.6972 |
| 30-09-2025 | 12.664 |
| 29-09-2025 | 12.6567 |
| 26-09-2025 | 12.6875 |
| 25-09-2025 | 12.6831 |
| 24-09-2025 | 12.6946 |
| 23-09-2025 | 12.669 |
| 22-09-2025 | 12.6828 |
| 19-09-2025 | 12.6542 |
| 18-09-2025 | 12.661 |
| 17-09-2025 | 12.6488 |
| 16-09-2025 | 12.6444 |
| 15-09-2025 | 12.643 |
| 12-09-2025 | 12.6171 |
| 11-09-2025 | 12.6225 |
| 10-09-2025 | 12.6208 |
| 09-09-2025 | 12.6225 |
| 05-09-2025 | 12.6175 |
| 04-09-2025 | 12.6085 |
| 03-09-2025 | 12.5943 |
| 02-09-2025 | 12.5835 |
| 01-09-2025 | 12.5745 |
| 29-08-2025 | 12.5722 |
| 28-08-2025 | 12.5753 |
| 26-08-2025 | 12.5851 |
| 25-08-2025 | 12.6121 |
| 22-08-2025 | 12.6288 |
| 21-08-2025 | 12.6282 |
| 20-08-2025 | 12.6332 |
| 19-08-2025 | 12.6273 |
| 18-08-2025 | 12.6353 |
| 14-08-2025 | 12.6679 |
| 13-08-2025 | 12.6605 |
| 12-08-2025 | 12.6652 |
| 11-08-2025 | 12.6776 |
| 08-08-2025 | 12.6733 |
| 07-08-2025 | 12.7028 |
| 06-08-2025 | 12.7024 |
| 05-08-2025 | 12.7199 |
| 04-08-2025 | 12.7215 |
| 01-08-2025 | 12.7102 |
| 31-07-2025 | 12.7078 |
| 30-07-2025 | 12.705 |
| 29-07-2025 | 12.6955 |
| 28-07-2025 | 12.7122 |
| 25-07-2025 | 12.7133 |
| 24-07-2025 | 12.6911 |
| 23-07-2025 | 12.6909 |
| 22-07-2025 | 12.6896 |
| 21-07-2025 | 12.684 |
| 18-07-2025 | 12.6875 |
| 17-07-2025 | 12.6855 |
| 16-07-2025 | 12.6745 |
| 15-07-2025 | 12.6474 |
| 14-07-2025 | 12.6437 |
| 11-07-2025 | 12.6358 |
| 10-07-2025 | 12.6338 |
| 09-07-2025 | 12.6258 |
| 08-07-2025 | 12.6323 |
| 07-07-2025 | 12.641 |
| 04-07-2025 | 12.6332 |
| 03-07-2025 | 12.6385 |
| 02-07-2025 | 12.6311 |
| 01-07-2025 | 12.6255 |
| 30-06-2025 | 12.657 |
| 27-06-2025 | 12.642 |
| 26-06-2025 | 12.6436 |
| 25-06-2025 | 12.6317 |
| 24-06-2025 | 12.6178 |
| 23-06-2025 | 12.6341 |
| 20-06-2025 | 12.6144 |
| 19-06-2025 | 12.612 |
| 18-06-2025 | 12.6172 |
| 17-06-2025 | 12.6098 |
| 16-06-2025 | 12.606 |
| 13-06-2025 | 12.6174 |
| 12-06-2025 | 12.6084 |
| 11-06-2025 | 12.6105 |
| 10-06-2025 | 12.6229 |
| 09-06-2025 | 12.6237 |
| 06-06-2025 | 12.6354 |
| 05-06-2025 | 12.6048 |
| 04-06-2025 | 12.5997 |
| 03-06-2025 | 12.6068 |
| 02-06-2025 | 12.6069 |
| 30-05-2025 | 12.602 |
| 29-05-2025 | 12.6092 |
| 28-05-2025 | 12.6045 |
| 27-05-2025 | 12.5963 |
| 26-05-2025 | 12.5748 |
| 23-05-2025 | 12.5777 |
| 22-05-2025 | 12.5672 |
| 21-05-2025 | 12.5563 |
| 20-05-2025 | 12.5314 |
| 19-05-2025 | 12.5304 |
| 16-05-2025 | 12.5162 |
| 15-05-2025 | 12.4986 |
| 14-05-2025 | 12.4913 |
| 13-05-2025 | 12.4824 |
| 09-05-2025 | 12.4263 |
| 08-05-2025 | 12.4643 |
| 07-05-2025 | 12.4669 |
| 06-05-2025 | 12.4451 |
| 05-05-2025 | 12.4495 |
| 02-05-2025 | 12.447 |
| 30-04-2025 | 12.4493 |
| 29-04-2025 | 12.4407 |
| 28-04-2025 | 12.4117 |
| 25-04-2025 | 12.412 |
| 24-04-2025 | 12.3942 |
| 23-04-2025 | 12.4236 |
| 22-04-2025 | 12.4183 |
| 21-04-2025 | 12.4094 |
| 17-04-2025 | 12.3952 |
| 16-04-2025 | 12.3873 |
| 15-04-2025 | 12.3723 |
| 11-04-2025 | 12.3152 |
| 09-04-2025 | 12.3013 |
| 08-04-2025 | 12.2675 |
| 07-04-2025 | 12.2786 |
| 04-04-2025 | 12.2757 |
| 03-04-2025 | 12.266 |
| 02-04-2025 | 12.2604 |
| 31-03-2025 | 12.1942 |
| 28-03-2025 | 12.19 |
| 27-03-2025 | 12.183 |
| 26-03-2025 | 12.174 |
| 25-03-2025 | 12.1672 |
| 24-03-2025 | 12.1589 |
| 21-03-2025 | 12.1428 |
| 20-03-2025 | 12.1488 |
| 19-03-2025 | 12.14 |
| 18-03-2025 | 12.1419 |
| 17-03-2025 | 12.144 |
| 13-03-2025 | 12.1371 |
| 12-03-2025 | 12.1384 |
| 11-03-2025 | 12.1247 |
| 10-03-2025 | 12.1206 |
| 07-03-2025 | 12.1324 |
| 06-03-2025 | 12.1235 |
| 05-03-2025 | 12.1218 |
| 04-03-2025 | 12.1122 |
| 03-03-2025 | 12.123 |
| 28-02-2025 | 12.1185 |
| 27-02-2025 | 12.1084 |
| 25-02-2025 | 12.0988 |
| 24-02-2025 | 12.0781 |
| 21-02-2025 | 12.0653 |
| 20-02-2025 | 12.0815 |
| 18-02-2025 | 12.0755 |
| 17-02-2025 | 12.0661 |
| 14-02-2025 | 12.0633 |
| 13-02-2025 | 12.0659 |
| 12-02-2025 | 12.0657 |
| 11-02-2025 | 12.0678 |
| 10-02-2025 | 12.0515 |
| 07-02-2025 | 12.0395 |
| 06-02-2025 | 12.0428 |
| 05-02-2025 | 12.0505 |
| 04-02-2025 | 12.0446 |
| 03-02-2025 | 12.0466 |
| 31-01-2025 | 12.0308 |
| 30-01-2025 | 12.0261 |
| 29-01-2025 | 12.0254 |
| 28-01-2025 | 12.0309 |
| 27-01-2025 | 12.0183 |
| 24-01-2025 | 11.999 |
| 23-01-2025 | 11.9926 |
| 22-01-2025 | 11.9955 |
| 21-01-2025 | 11.9868 |
| 20-01-2025 | 11.9771 |
| 17-01-2025 | 11.9668 |
| 16-01-2025 | 11.9646 |
| 15-01-2025 | 11.9436 |
| 14-01-2025 | 11.9377 |
| 13-01-2025 | 11.9336 |
| 10-01-2025 | 11.9478 |
| 09-01-2025 | 11.9468 |
| 08-01-2025 | 11.9446 |
| 07-01-2025 | 11.949 |
| 06-01-2025 | 11.9402 |
| 03-01-2025 | 11.9264 |
| 02-01-2025 | 11.9261 |
| 01-01-2025 | 11.9254 |
| 31-12-2024 | 11.9244 |
| 30-12-2024 | 11.9235 |
| 27-12-2024 | 11.9256 |
| 26-12-2024 | 11.9253 |
| 24-12-2024 | 11.9229 |
| 23-12-2024 | 11.949 |
| 20-12-2024 | 11.9388 |
| 19-12-2024 | 11.9404 |
| 18-12-2024 | 11.9515 |
| 17-12-2024 | 11.9475 |
| 16-12-2024 | 11.9527 |
| 13-12-2024 | 11.9455 |
| 12-12-2024 | 11.9471 |
| 11-12-2024 | 11.9507 |
| 10-12-2024 | 11.9446 |
| 09-12-2024 | 11.9325 |
| 06-12-2024 | 11.9241 |
| 05-12-2024 | 11.9179 |
| 04-12-2024 | 11.9076 |
| 03-12-2024 | 11.9002 |
| 02-12-2024 | 11.9066 |
| 29-11-2024 | 11.8752 |
| 28-11-2024 | 11.8587 |
| 27-11-2024 | 11.8505 |
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