Historical Mutual Fund NAV of ICICI Pru Nifty SDL Sep 2027 Index Fund Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 11.6816 |
| 19-11-2024 | 11.6834 |
| 18-11-2024 | 11.6836 |
| 14-11-2024 | 11.6737 |
| 13-11-2024 | 11.6721 |
| 12-11-2024 | 11.6787 |
| 11-11-2024 | 11.6769 |
| 08-11-2024 | 11.6703 |
| 07-11-2024 | 11.6704 |
| 06-11-2024 | 11.6686 |
| 05-11-2024 | 11.667 |
| 04-11-2024 | 11.6653 |
| 31-10-2024 | 11.6551 |
| 30-10-2024 | 11.6504 |
| 29-10-2024 | 11.6493 |
| 28-10-2024 | 11.6482 |
| 25-10-2024 | 11.6476 |
| 24-10-2024 | 11.6482 |
| 23-10-2024 | 11.6515 |
| 22-10-2024 | 11.647 |
| 21-10-2024 | 11.6495 |
| 18-10-2024 | 11.6491 |
| 17-10-2024 | 11.6509 |
| 16-10-2024 | 11.6493 |
| 15-10-2024 | 11.6457 |
| 14-10-2024 | 11.6406 |
| 11-10-2024 | 11.6311 |
| 10-10-2024 | 11.627 |
| 09-10-2024 | 11.6188 |
| 08-10-2024 | 11.5983 |
| 07-10-2024 | 11.6033 |
| 04-10-2024 | 11.6049 |
| 03-10-2024 | 11.6012 |
| 01-10-2024 | 11.5982 |
| 30-09-2024 | 11.5917 |
| 27-09-2024 | 11.5885 |
| 26-09-2024 | 11.5791 |
| 25-09-2024 | 11.579 |
| 24-09-2024 | 11.5769 |
| 23-09-2024 | 11.5685 |
| 20-09-2024 | 11.5643 |
| 19-09-2024 | 11.562 |
| 17-09-2024 | 11.5526 |
| 16-09-2024 | 11.5497 |
| 13-09-2024 | 11.5435 |
| 12-09-2024 | 11.5327 |
| 11-09-2024 | 11.5297 |
| 10-09-2024 | 11.5238 |
| 09-09-2024 | 11.5173 |
| 06-09-2024 | 11.5114 |
| 05-09-2024 | 11.5197 |
| 04-09-2024 | 11.5149 |
| 03-09-2024 | 11.5139 |
| 02-09-2024 | 11.5119 |
| 30-08-2024 | 11.5042 |
| 29-08-2024 | 11.5099 |
| 28-08-2024 | 11.5108 |
| 27-08-2024 | 11.5059 |
| 26-08-2024 | 11.5084 |
| 23-08-2024 | 11.4947 |
| 22-08-2024 | 11.4877 |
| 21-08-2024 | 11.4834 |
| 20-08-2024 | 11.4824 |
| 19-08-2024 | 11.4746 |
| 16-08-2024 | 11.4708 |
| 14-08-2024 | 11.4643 |
| 13-08-2024 | 11.464 |
| 12-08-2024 | 11.4622 |
| 09-08-2024 | 11.4492 |
| 08-08-2024 | 11.4472 |
| 07-08-2024 | 11.4515 |
| 06-08-2024 | 11.4508 |
| 05-08-2024 | 11.4512 |
| 02-08-2024 | 11.4262 |
| 01-08-2024 | 11.4193 |
| 31-07-2024 | 11.4198 |
| 30-07-2024 | 11.4209 |
| 29-07-2024 | 11.4218 |
| 26-07-2024 | 11.4096 |
| 25-07-2024 | 11.3967 |
| 24-07-2024 | 11.3888 |
| 23-07-2024 | 11.377 |
| 22-07-2024 | 11.3736 |
| 19-07-2024 | 11.3702 |
| 18-07-2024 | 11.3614 |
| 16-07-2024 | 11.3668 |
| 15-07-2024 | 11.3599 |
| 12-07-2024 | 11.3547 |
| 11-07-2024 | 11.3562 |
| 10-07-2024 | 11.3556 |
| 09-07-2024 | 11.3511 |
| 08-07-2024 | 11.3432 |
| 05-07-2024 | 11.3337 |
| 04-07-2024 | 11.3317 |
| 03-07-2024 | 11.3297 |
| 02-07-2024 | 11.3249 |
| 01-07-2024 | 11.3242 |
| 28-06-2024 | 11.3131 |
| 27-06-2024 | 11.314 |
| 26-06-2024 | 11.3153 |
| 25-06-2024 | 11.3107 |
| 24-06-2024 | 11.3084 |
| 21-06-2024 | 11.3002 |
| 20-06-2024 | 11.2954 |
| 19-06-2024 | 11.2869 |
| 18-06-2024 | 11.2789 |
| 14-06-2024 | 11.2734 |
| 13-06-2024 | 11.2647 |
| 12-06-2024 | 11.263 |
| 11-06-2024 | 11.2597 |
| 10-06-2024 | 11.2592 |
| 07-06-2024 | 11.2413 |
| 06-06-2024 | 11.2355 |
| 05-06-2024 | 11.2342 |
| 04-06-2024 | 11.2275 |
| 03-06-2024 | 11.2463 |
| 31-05-2024 | 11.2248 |
| 30-05-2024 | 11.2277 |
| 29-05-2024 | 11.2278 |
| 28-05-2024 | 11.2234 |
| 27-05-2024 | 11.2217 |
| 24-05-2024 | 11.2141 |
| 22-05-2024 | 11.2054 |
| 21-05-2024 | 11.2046 |
| 17-05-2024 | 11.1867 |
| 16-05-2024 | 11.1848 |
| 15-05-2024 | 11.1782 |
| 14-05-2024 | 11.1741 |
| 13-05-2024 | 11.1698 |
| 10-05-2024 | 11.168 |
| 09-05-2024 | 11.1618 |
| 08-05-2024 | 11.1582 |
| 07-05-2024 | 11.1592 |
| 06-05-2024 | 11.1626 |
| 03-05-2024 | 11.1438 |
| 02-05-2024 | 11.1386 |
| 30-04-2024 | 11.1345 |
| 29-04-2024 | 11.1287 |
| 26-04-2024 | 11.1223 |
| 25-04-2024 | 11.1186 |
| 24-04-2024 | 11.1187 |
| 23-04-2024 | 11.1175 |
| 22-04-2024 | 11.1157 |
| 19-04-2024 | 11.1069 |
| 18-04-2024 | 11.1189 |
| 16-04-2024 | 11.113 |
| 15-04-2024 | 11.1118 |
| 12-04-2024 | 11.1022 |
| 10-04-2024 | 11.1119 |
| 08-04-2024 | 11.103 |
| 05-04-2024 | 11.0984 |
| 04-04-2024 | 11.0995 |
| 03-04-2024 | 11.101 |
| 02-04-2024 | 11.0812 |
| 31-03-2024 | 11.0756 |
| 28-03-2024 | 11.0715 |
| 27-03-2024 | 11.0683 |
| 26-03-2024 | 11.0736 |
| 22-03-2024 | 11.0679 |
| 21-03-2024 | 11.0705 |
| 20-03-2024 | 11.065 |
| 19-03-2024 | 11.0635 |
| 18-03-2024 | 11.0613 |
| 15-03-2024 | 11.062 |
| 14-03-2024 | 11.0588 |
| 13-03-2024 | 11.0598 |
| 12-03-2024 | 11.0569 |
| 11-03-2024 | 11.054 |
| 07-03-2024 | 11.0444 |
| 06-03-2024 | 11.0372 |
| 05-03-2024 | 11.031 |
| 04-03-2024 | 11.0286 |
| 01-03-2024 | 11.0222 |
| 29-02-2024 | 11.0209 |
| 28-02-2024 | 11.0169 |
| 27-02-2024 | 11.0117 |
| 26-02-2024 | 11.0089 |
| 23-02-2024 | 11.0076 |
| 22-02-2024 | 11.0091 |
| 21-02-2024 | 11.0022 |
| 20-02-2024 | 10.9972 |
| 16-02-2024 | 10.9797 |
| 15-02-2024 | 10.9853 |
| 14-02-2024 | 10.9763 |
| 13-02-2024 | 10.9784 |
| 12-02-2024 | 10.9874 |
| 09-02-2024 | 10.9765 |
| 08-02-2024 | 10.9774 |
| 07-02-2024 | 10.9802 |
| 06-02-2024 | 10.9751 |
| 05-02-2024 | 10.9748 |
| 02-02-2024 | 10.9715 |
| 01-02-2024 | 10.9622 |
| 31-01-2024 | 10.9379 |
| 30-01-2024 | 10.9304 |
| 29-01-2024 | 10.917 |
| 25-01-2024 | 10.912 |
| 24-01-2024 | 10.9095 |
| 23-01-2024 | 10.9099 |
| 19-01-2024 | 10.9054 |
| 18-01-2024 | 10.9065 |
| 17-01-2024 | 10.9076 |
| 16-01-2024 | 10.9023 |
| 15-01-2024 | 10.9025 |
| 12-01-2024 | 10.8836 |
| 11-01-2024 | 10.8825 |
| 10-01-2024 | 10.8934 |
| 09-01-2024 | 10.8817 |
| 08-01-2024 | 10.8798 |
| 05-01-2024 | 10.8757 |
| 04-01-2024 | 10.8639 |
| 03-01-2024 | 10.8611 |
| 02-01-2024 | 10.8698 |
| 01-01-2024 | 10.8562 |
| 29-12-2023 | 10.8666 |
| 28-12-2023 | 10.8504 |
| 27-12-2023 | 10.8467 |
| 26-12-2023 | 10.8613 |
| 22-12-2023 | 10.8575 |
| 21-12-2023 | 10.8566 |
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