Historical Mutual Fund NAV of ICICI Pru Nifty SDL Sep 2027 Index Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 23-10-2025 | 12.5708 |
| 20-10-2025 | 12.5521 |
| 17-10-2025 | 12.5504 |
| 16-10-2025 | 12.5462 |
| 15-10-2025 | 12.5531 |
| 14-10-2025 | 12.5571 |
| 13-10-2025 | 12.5518 |
| 10-10-2025 | 12.5447 |
| 09-10-2025 | 12.5445 |
| 08-10-2025 | 12.541 |
| 07-10-2025 | 12.5332 |
| 06-10-2025 | 12.5283 |
| 03-10-2025 | 12.5115 |
| 01-10-2025 | 12.5025 |
| 30-09-2025 | 12.4996 |
| 29-09-2025 | 12.4974 |
| 26-09-2025 | 12.496 |
| 25-09-2025 | 12.4922 |
| 24-09-2025 | 12.4949 |
| 23-09-2025 | 12.4941 |
| 22-09-2025 | 12.5002 |
| 19-09-2025 | 12.4892 |
| 18-09-2025 | 12.4828 |
| 17-09-2025 | 12.4797 |
| 16-09-2025 | 12.4648 |
| 15-09-2025 | 12.461 |
| 12-09-2025 | 12.4552 |
| 11-09-2025 | 12.457 |
| 10-09-2025 | 12.454 |
| 09-09-2025 | 12.4582 |
| 05-09-2025 | 12.4422 |
| 04-09-2025 | 12.438 |
| 03-09-2025 | 12.4242 |
| 02-09-2025 | 12.4224 |
| 01-09-2025 | 12.4166 |
| 29-08-2025 | 12.43 |
| 28-08-2025 | 12.4354 |
| 26-08-2025 | 12.432 |
| 25-08-2025 | 12.4362 |
| 22-08-2025 | 12.4197 |
| 21-08-2025 | 12.4238 |
| 20-08-2025 | 12.422 |
| 19-08-2025 | 12.4277 |
| 18-08-2025 | 12.4333 |
| 14-08-2025 | 12.4351 |
| 13-08-2025 | 12.431 |
| 12-08-2025 | 12.4343 |
| 11-08-2025 | 12.4288 |
| 08-08-2025 | 12.4261 |
| 07-08-2025 | 12.4307 |
| 06-08-2025 | 12.4322 |
| 05-08-2025 | 12.442 |
| 04-08-2025 | 12.4434 |
| 01-08-2025 | 12.4379 |
| 31-07-2025 | 12.4348 |
| 30-07-2025 | 12.431 |
| 29-07-2025 | 12.4255 |
| 28-07-2025 | 12.4228 |
| 25-07-2025 | 12.4213 |
| 24-07-2025 | 12.4205 |
| 23-07-2025 | 12.4119 |
| 22-07-2025 | 12.4173 |
| 21-07-2025 | 12.4108 |
| 18-07-2025 | 12.4005 |
| 17-07-2025 | 12.4019 |
| 16-07-2025 | 12.3984 |
| 15-07-2025 | 12.3966 |
| 14-07-2025 | 12.3935 |
| 11-07-2025 | 12.3885 |
| 10-07-2025 | 12.3901 |
| 09-07-2025 | 12.3774 |
| 08-07-2025 | 12.3789 |
| 07-07-2025 | 12.3773 |
| 04-07-2025 | 12.3708 |
| 03-07-2025 | 12.3699 |
| 02-07-2025 | 12.3653 |
| 01-07-2025 | 12.3595 |
| 30-06-2025 | 12.353 |
| 27-06-2025 | 12.3549 |
| 26-06-2025 | 12.3585 |
| 25-06-2025 | 12.3547 |
| 24-06-2025 | 12.3679 |
| 23-06-2025 | 12.3579 |
| 20-06-2025 | 12.3599 |
| 19-06-2025 | 12.3557 |
| 18-06-2025 | 12.3585 |
| 17-06-2025 | 12.3443 |
| 16-06-2025 | 12.3425 |
| 13-06-2025 | 12.3419 |
| 12-06-2025 | 12.3537 |
| 11-06-2025 | 12.3569 |
| 10-06-2025 | 12.3597 |
| 09-06-2025 | 12.3614 |
| 06-06-2025 | 12.357 |
| 05-06-2025 | 12.3384 |
| 04-06-2025 | 12.3272 |
| 03-06-2025 | 12.3311 |
| 02-06-2025 | 12.3322 |
| 30-05-2025 | 12.3272 |
| 29-05-2025 | 12.3301 |
| 28-05-2025 | 12.3265 |
| 27-05-2025 | 12.3197 |
| 26-05-2025 | 12.3177 |
| 23-05-2025 | 12.3011 |
| 22-05-2025 | 12.2948 |
| 21-05-2025 | 12.2857 |
| 20-05-2025 | 12.2723 |
| 19-05-2025 | 12.2679 |
| 16-05-2025 | 12.2554 |
| 15-05-2025 | 12.2342 |
| 14-05-2025 | 12.2349 |
| 13-05-2025 | 12.2323 |
| 09-05-2025 | 12.2055 |
| 08-05-2025 | 12.2117 |
| 07-05-2025 | 12.198 |
| 06-05-2025 | 12.204 |
| 05-05-2025 | 12.2017 |
| 02-05-2025 | 12.192 |
| 30-04-2025 | 12.1878 |
| 29-04-2025 | 12.1804 |
| 28-04-2025 | 12.1677 |
| 25-04-2025 | 12.1632 |
| 24-04-2025 | 12.1638 |
| 23-04-2025 | 12.1635 |
| 22-04-2025 | 12.1527 |
| 21-04-2025 | 12.1529 |
| 17-04-2025 | 12.1394 |
| 16-04-2025 | 12.1346 |
| 15-04-2025 | 12.1217 |
| 11-04-2025 | 12.0872 |
| 09-04-2025 | 12.0777 |
| 08-04-2025 | 12.0554 |
| 07-04-2025 | 12.0495 |
| 04-04-2025 | 12.0482 |
| 03-04-2025 | 12.0558 |
| 02-04-2025 | 12.0276 |
| 31-03-2025 | 12.0056 |
| 28-03-2025 | 12.0015 |
| 27-03-2025 | 11.9855 |
| 26-03-2025 | 11.9783 |
| 25-03-2025 | 11.9843 |
| 24-03-2025 | 11.9863 |
| 21-03-2025 | 11.9785 |
| 20-03-2025 | 11.9732 |
| 19-03-2025 | 11.9641 |
| 18-03-2025 | 11.9598 |
| 17-03-2025 | 11.9607 |
| 13-03-2025 | 11.9507 |
| 12-03-2025 | 11.9501 |
| 11-03-2025 | 11.9465 |
| 10-03-2025 | 11.9523 |
| 07-03-2025 | 11.9454 |
| 06-03-2025 | 11.944 |
| 05-03-2025 | 11.9359 |
| 04-03-2025 | 11.9295 |
| 03-03-2025 | 11.9289 |
| 28-02-2025 | 11.9285 |
| 27-02-2025 | 11.9222 |
| 25-02-2025 | 11.9234 |
| 24-02-2025 | 11.9128 |
| 21-02-2025 | 11.9054 |
| 20-02-2025 | 11.9059 |
| 18-02-2025 | 11.9025 |
| 17-02-2025 | 11.9004 |
| 14-02-2025 | 11.8875 |
| 13-02-2025 | 11.8876 |
| 12-02-2025 | 11.8894 |
| 11-02-2025 | 11.8824 |
| 10-02-2025 | 11.8804 |
| 07-02-2025 | 11.8866 |
| 06-02-2025 | 11.8791 |
| 05-02-2025 | 11.873 |
| 04-02-2025 | 11.8711 |
| 03-02-2025 | 11.8669 |
| 31-01-2025 | 11.8564 |
| 30-01-2025 | 11.8552 |
| 29-01-2025 | 11.8448 |
| 28-01-2025 | 11.8476 |
| 27-01-2025 | 11.844 |
| 24-01-2025 | 11.8369 |
| 23-01-2025 | 11.8305 |
| 22-01-2025 | 11.8282 |
| 21-01-2025 | 11.8302 |
| 20-01-2025 | 11.823 |
| 17-01-2025 | 11.8123 |
| 16-01-2025 | 11.7957 |
| 15-01-2025 | 11.7882 |
| 14-01-2025 | 11.7817 |
| 13-01-2025 | 11.7794 |
| 10-01-2025 | 11.786 |
| 09-01-2025 | 11.7854 |
| 08-01-2025 | 11.7862 |
| 07-01-2025 | 11.7828 |
| 06-01-2025 | 11.771 |
| 03-01-2025 | 11.7653 |
| 02-01-2025 | 11.7634 |
| 01-01-2025 | 11.7689 |
| 31-12-2024 | 11.7579 |
| 30-12-2024 | 11.7555 |
| 27-12-2024 | 11.7525 |
| 26-12-2024 | 11.7513 |
| 24-12-2024 | 11.7508 |
| 23-12-2024 | 11.7673 |
| 20-12-2024 | 11.7584 |
| 19-12-2024 | 11.7437 |
| 18-12-2024 | 11.7515 |
| 17-12-2024 | 11.7528 |
| 16-12-2024 | 11.7632 |
| 13-12-2024 | 11.7549 |
| 12-12-2024 | 11.7543 |
| 11-12-2024 | 11.7548 |
| 10-12-2024 | 11.7508 |
| 09-12-2024 | 11.7542 |
| 06-12-2024 | 11.7423 |
| 05-12-2024 | 11.7374 |
| 04-12-2024 | 11.7263 |
| 03-12-2024 | 11.7156 |
| 02-12-2024 | 11.7237 |
| 29-11-2024 | 11.702 |
| 28-11-2024 | 11.6963 |
| 27-11-2024 | 11.6888 |
| 26-11-2024 | 11.6927 |
| 25-11-2024 | 11.6933 |
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