Historical Mutual Fund NAV of ICICI Pru Nifty SDL Dec 2028 Index Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 26-11-2024 | 11.8586 |
| 25-11-2024 | 11.8534 |
| 22-11-2024 | 11.8353 |
| 21-11-2024 | 11.8337 |
| 19-11-2024 | 11.837 |
| 18-11-2024 | 11.8523 |
| 14-11-2024 | 11.8438 |
| 13-11-2024 | 11.8378 |
| 12-11-2024 | 11.8374 |
| 11-11-2024 | 11.8425 |
| 08-11-2024 | 11.8361 |
| 07-11-2024 | 11.8256 |
| 06-11-2024 | 11.8254 |
| 05-11-2024 | 11.8252 |
| 04-11-2024 | 11.8252 |
| 31-10-2024 | 11.8187 |
| 30-10-2024 | 11.8166 |
| 29-10-2024 | 11.8135 |
| 28-10-2024 | 11.8108 |
| 25-10-2024 | 11.8102 |
| 24-10-2024 | 11.812 |
| 23-10-2024 | 11.8098 |
| 22-10-2024 | 11.7922 |
| 21-10-2024 | 11.792 |
| 18-10-2024 | 11.7954 |
| 17-10-2024 | 11.7986 |
| 16-10-2024 | 11.7918 |
| 15-10-2024 | 11.7831 |
| 14-10-2024 | 11.7889 |
| 11-10-2024 | 11.7806 |
| 10-10-2024 | 11.7806 |
| 09-10-2024 | 11.7722 |
| 08-10-2024 | 11.7602 |
| 07-10-2024 | 11.7541 |
| 04-10-2024 | 11.7676 |
| 03-10-2024 | 11.7682 |
| 01-10-2024 | 11.7663 |
| 30-09-2024 | 11.7654 |
| 27-09-2024 | 11.762 |
| 26-09-2024 | 11.7411 |
| 25-09-2024 | 11.7353 |
| 24-09-2024 | 11.7427 |
| 23-09-2024 | 11.7341 |
| 20-09-2024 | 11.7243 |
| 19-09-2024 | 11.7307 |
| 17-09-2024 | 11.7233 |
| 16-09-2024 | 11.7181 |
| 13-09-2024 | 11.7078 |
| 12-09-2024 | 11.6942 |
| 11-09-2024 | 11.6918 |
| 10-09-2024 | 11.6829 |
| 09-09-2024 | 11.6769 |
| 06-09-2024 | 11.6715 |
| 05-09-2024 | 11.6673 |
| 04-09-2024 | 11.663 |
| 03-09-2024 | 11.6714 |
| 02-09-2024 | 11.6679 |
| 30-08-2024 | 11.6542 |
| 29-08-2024 | 11.6587 |
| 28-08-2024 | 11.6566 |
| 27-08-2024 | 11.6524 |
| 26-08-2024 | 11.651 |
| 23-08-2024 | 11.644 |
| 22-08-2024 | 11.6358 |
| 21-08-2024 | 11.6421 |
| 20-08-2024 | 11.6384 |
| 19-08-2024 | 11.6264 |
| 16-08-2024 | 11.6226 |
| 14-08-2024 | 11.6124 |
| 13-08-2024 | 11.616 |
| 12-08-2024 | 11.6049 |
| 09-08-2024 | 11.6082 |
| 08-08-2024 | 11.6041 |
| 07-08-2024 | 11.6044 |
| 06-08-2024 | 11.6005 |
| 05-08-2024 | 11.6143 |
| 02-08-2024 | 11.5629 |
| 01-08-2024 | 11.5691 |
| 31-07-2024 | 11.5588 |
| 30-07-2024 | 11.5658 |
| 29-07-2024 | 11.5658 |
| 26-07-2024 | 11.5316 |
| 25-07-2024 | 11.5254 |
| 24-07-2024 | 11.515 |
| 23-07-2024 | 11.5144 |
| 22-07-2024 | 11.5078 |
| 19-07-2024 | 11.4925 |
| 18-07-2024 | 11.5 |
| 16-07-2024 | 11.4867 |
| 15-07-2024 | 11.4858 |
| 12-07-2024 | 11.4773 |
| 11-07-2024 | 11.4808 |
| 10-07-2024 | 11.4787 |
| 09-07-2024 | 11.4728 |
| 08-07-2024 | 11.4808 |
| 05-07-2024 | 11.4567 |
| 04-07-2024 | 11.4525 |
| 03-07-2024 | 11.4483 |
| 02-07-2024 | 11.4338 |
| 01-07-2024 | 11.4324 |
| 28-06-2024 | 11.4261 |
| 27-06-2024 | 11.4216 |
| 26-06-2024 | 11.4322 |
| 25-06-2024 | 11.424 |
| 24-06-2024 | 11.4246 |
| 21-06-2024 | 11.4134 |
| 20-06-2024 | 11.4105 |
| 19-06-2024 | 11.4065 |
| 18-06-2024 | 11.4008 |
| 14-06-2024 | 11.3902 |
| 13-06-2024 | 11.3882 |
| 12-06-2024 | 11.3782 |
| 11-06-2024 | 11.376 |
| 10-06-2024 | 11.3706 |
| 07-06-2024 | 11.3479 |
| 06-06-2024 | 11.3517 |
| 05-06-2024 | 11.3475 |
| 04-06-2024 | 11.3353 |
| 03-06-2024 | 11.359 |
| 31-05-2024 | 11.3423 |
| 30-05-2024 | 11.3496 |
| 29-05-2024 | 11.3497 |
| 28-05-2024 | 11.3517 |
| 27-05-2024 | 11.3432 |
| 24-05-2024 | 11.3388 |
| 22-05-2024 | 11.3441 |
| 21-05-2024 | 11.323 |
| 17-05-2024 | 11.304 |
| 16-05-2024 | 11.2987 |
| 15-05-2024 | 11.2905 |
| 14-05-2024 | 11.2823 |
| 13-05-2024 | 11.2978 |
| 10-05-2024 | 11.2749 |
| 09-05-2024 | 11.2666 |
| 08-05-2024 | 11.2602 |
| 07-05-2024 | 11.2622 |
| 06-05-2024 | 11.2641 |
| 03-05-2024 | 11.243 |
| 02-05-2024 | 11.2367 |
| 30-04-2024 | 11.2328 |
| 29-04-2024 | 11.232 |
| 26-04-2024 | 11.2173 |
| 25-04-2024 | 11.2187 |
| 24-04-2024 | 11.2234 |
| 23-04-2024 | 11.2253 |
| 22-04-2024 | 11.232 |
| 19-04-2024 | 11.2101 |
| 18-04-2024 | 11.2399 |
| 16-04-2024 | 11.2297 |
| 15-04-2024 | 11.237 |
| 12-04-2024 | 11.2294 |
| 10-04-2024 | 11.2441 |
| 08-04-2024 | 11.2274 |
| 05-04-2024 | 11.2309 |
| 04-04-2024 | 11.235 |
| 03-04-2024 | 11.2287 |
| 02-04-2024 | 11.2245 |
| 31-03-2024 | 11.2113 |
| 28-03-2024 | 11.2072 |
| 27-03-2024 | 11.2009 |
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