Historical Mutual Fund NAV of ICICI Pru Nifty SDL Sep 2026 Index Fund Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 11.4579 |
| 19-11-2024 | 11.46 |
| 18-11-2024 | 11.4538 |
| 14-11-2024 | 11.4472 |
| 13-11-2024 | 11.4456 |
| 12-11-2024 | 11.4429 |
| 11-11-2024 | 11.4423 |
| 08-11-2024 | 11.4316 |
| 07-11-2024 | 11.4367 |
| 06-11-2024 | 11.4325 |
| 05-11-2024 | 11.4278 |
| 04-11-2024 | 11.4284 |
| 31-10-2024 | 11.4186 |
| 30-10-2024 | 11.4127 |
| 29-10-2024 | 11.4205 |
| 28-10-2024 | 11.4131 |
| 25-10-2024 | 11.4139 |
| 24-10-2024 | 11.4071 |
| 23-10-2024 | 11.4089 |
| 22-10-2024 | 11.4098 |
| 21-10-2024 | 11.4091 |
| 18-10-2024 | 11.4077 |
| 17-10-2024 | 11.4081 |
| 16-10-2024 | 11.4042 |
| 15-10-2024 | 11.4033 |
| 14-10-2024 | 11.3987 |
| 11-10-2024 | 11.3931 |
| 10-10-2024 | 11.3922 |
| 09-10-2024 | 11.3861 |
| 08-10-2024 | 11.3761 |
| 07-10-2024 | 11.3729 |
| 04-10-2024 | 11.368 |
| 03-10-2024 | 11.3673 |
| 01-10-2024 | 11.3592 |
| 30-09-2024 | 11.3516 |
| 27-09-2024 | 11.342 |
| 26-09-2024 | 11.339 |
| 25-09-2024 | 11.3383 |
| 24-09-2024 | 11.3366 |
| 23-09-2024 | 11.3337 |
| 20-09-2024 | 11.3299 |
| 19-09-2024 | 11.3279 |
| 17-09-2024 | 11.3212 |
| 16-09-2024 | 11.3188 |
| 13-09-2024 | 11.31 |
| 12-09-2024 | 11.3049 |
| 11-09-2024 | 11.2999 |
| 10-09-2024 | 11.2965 |
| 09-09-2024 | 11.2952 |
| 06-09-2024 | 11.2888 |
| 05-09-2024 | 11.2866 |
| 04-09-2024 | 11.283 |
| 03-09-2024 | 11.285 |
| 02-09-2024 | 11.2811 |
| 30-08-2024 | 11.2736 |
| 29-08-2024 | 11.2761 |
| 28-08-2024 | 11.2754 |
| 27-08-2024 | 11.2733 |
| 26-08-2024 | 11.2723 |
| 23-08-2024 | 11.2639 |
| 22-08-2024 | 11.2601 |
| 21-08-2024 | 11.2589 |
| 20-08-2024 | 11.2549 |
| 19-08-2024 | 11.2479 |
| 16-08-2024 | 11.2414 |
| 14-08-2024 | 11.2387 |
| 13-08-2024 | 11.2402 |
| 12-08-2024 | 11.2344 |
| 09-08-2024 | 11.2285 |
| 08-08-2024 | 11.226 |
| 07-08-2024 | 11.2273 |
| 06-08-2024 | 11.2218 |
| 05-08-2024 | 11.2208 |
| 02-08-2024 | 11.2083 |
| 01-08-2024 | 11.2043 |
| 31-07-2024 | 11.1965 |
| 30-07-2024 | 11.2002 |
| 29-07-2024 | 11.2043 |
| 26-07-2024 | 11.1826 |
| 25-07-2024 | 11.1785 |
| 24-07-2024 | 11.1778 |
| 23-07-2024 | 11.1758 |
| 22-07-2024 | 11.1755 |
| 19-07-2024 | 11.1577 |
| 18-07-2024 | 11.1663 |
| 16-07-2024 | 11.1624 |
| 15-07-2024 | 11.1576 |
| 12-07-2024 | 11.1499 |
| 11-07-2024 | 11.1463 |
| 10-07-2024 | 11.1437 |
| 09-07-2024 | 11.1396 |
| 08-07-2024 | 11.1375 |
| 05-07-2024 | 11.1324 |
| 04-07-2024 | 11.1298 |
| 03-07-2024 | 11.1234 |
| 02-07-2024 | 11.1205 |
| 01-07-2024 | 11.114 |
| 28-06-2024 | 11.1089 |
| 27-06-2024 | 11.108 |
| 26-06-2024 | 11.1119 |
| 25-06-2024 | 11.1089 |
| 24-06-2024 | 11.1055 |
| 21-06-2024 | 11.0937 |
| 20-06-2024 | 11.0908 |
| 19-06-2024 | 11.0851 |
| 18-06-2024 | 11.0789 |
| 14-06-2024 | 11.0707 |
| 13-06-2024 | 11.0676 |
| 12-06-2024 | 11.0636 |
| 11-06-2024 | 11.0653 |
| 10-06-2024 | 11.062 |
| 07-06-2024 | 11.05 |
| 06-06-2024 | 11.0429 |
| 05-06-2024 | 11.0368 |
| 04-06-2024 | 11.035 |
| 03-06-2024 | 11.0419 |
| 31-05-2024 | 11.0324 |
| 30-05-2024 | 11.0353 |
| 29-05-2024 | 11.0368 |
| 28-05-2024 | 11.0331 |
| 27-05-2024 | 11.0333 |
| 24-05-2024 | 11.0257 |
| 22-05-2024 | 11.0226 |
| 21-05-2024 | 11.012 |
| 17-05-2024 | 11.003 |
| 16-05-2024 | 11.0014 |
| 15-05-2024 | 10.9972 |
| 14-05-2024 | 10.9927 |
| 13-05-2024 | 10.9939 |
| 10-05-2024 | 10.9864 |
| 09-05-2024 | 10.9822 |
| 08-05-2024 | 10.9779 |
| 07-05-2024 | 10.98 |
| 06-05-2024 | 10.9789 |
| 03-05-2024 | 10.9633 |
| 02-05-2024 | 10.958 |
| 30-04-2024 | 10.9519 |
| 29-04-2024 | 10.9487 |
| 26-04-2024 | 10.9406 |
| 25-04-2024 | 10.9395 |
| 24-04-2024 | 10.9374 |
| 23-04-2024 | 10.9396 |
| 22-04-2024 | 10.9354 |
| 19-04-2024 | 10.9197 |
| 18-04-2024 | 10.9293 |
| 16-04-2024 | 10.9298 |
| 15-04-2024 | 10.9268 |
| 12-04-2024 | 10.9172 |
| 10-04-2024 | 10.9216 |
| 08-04-2024 | 10.9142 |
| 05-04-2024 | 10.9116 |
| 04-04-2024 | 10.9114 |
| 03-04-2024 | 10.9074 |
| 02-04-2024 | 10.9012 |
| 31-03-2024 | 10.9015 |
| 28-03-2024 | 10.8975 |
| 27-03-2024 | 10.8886 |
| 26-03-2024 | 10.8871 |
| 22-03-2024 | 10.8798 |
| 21-03-2024 | 10.8832 |
| 20-03-2024 | 10.8848 |
| 19-03-2024 | 10.8764 |
| 18-03-2024 | 10.8774 |
| 15-03-2024 | 10.8746 |
| 14-03-2024 | 10.8734 |
| 13-03-2024 | 10.8692 |
| 12-03-2024 | 10.8673 |
| 11-03-2024 | 10.8655 |
| 07-03-2024 | 10.857 |
| 06-03-2024 | 10.8506 |
| 05-03-2024 | 10.8474 |
| 04-03-2024 | 10.8426 |
| 01-03-2024 | 10.8384 |
| 29-02-2024 | 10.8388 |
| 28-02-2024 | 10.8318 |
| 27-02-2024 | 10.832 |
| 26-02-2024 | 10.8287 |
| 23-02-2024 | 10.8139 |
| 22-02-2024 | 10.813 |
| 21-02-2024 | 10.8146 |
| 20-02-2024 | 10.8095 |
| 16-02-2024 | 10.7993 |
| 15-02-2024 | 10.7983 |
| 14-02-2024 | 10.7953 |
| 13-02-2024 | 10.7975 |
| 12-02-2024 | 10.7939 |
| 09-02-2024 | 10.7883 |
| 08-02-2024 | 10.791 |
| 07-02-2024 | 10.7904 |
| 06-02-2024 | 10.7915 |
| 05-02-2024 | 10.7792 |
| 02-02-2024 | 10.7785 |
| 01-02-2024 | 10.7738 |
| 31-01-2024 | 10.7605 |
| 30-01-2024 | 10.7576 |
| 29-01-2024 | 10.7498 |
| 25-01-2024 | 10.7416 |
| 24-01-2024 | 10.736 |
| 23-01-2024 | 10.7359 |
| 19-01-2024 | 10.73 |
| 18-01-2024 | 10.7291 |
| 17-01-2024 | 10.7291 |
| 16-01-2024 | 10.7253 |
| 15-01-2024 | 10.7192 |
| 12-01-2024 | 10.7194 |
| 11-01-2024 | 10.7173 |
| 10-01-2024 | 10.7141 |
| 09-01-2024 | 10.7132 |
| 08-01-2024 | 10.7089 |
| 05-01-2024 | 10.7004 |
| 04-01-2024 | 10.6984 |
| 03-01-2024 | 10.698 |
| 02-01-2024 | 10.6998 |
| 01-01-2024 | 10.6933 |
| 29-12-2023 | 10.6927 |
| 28-12-2023 | 10.6852 |
| 27-12-2023 | 10.6841 |
| 26-12-2023 | 10.6883 |
| 22-12-2023 | 10.677 |
| 21-12-2023 | 10.6715 |
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