Historical Mutual Fund NAV of ICICI Pru Nifty SDL Sep 2026 Index Fund Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 20-12-2023 | 10.673 |
| 19-12-2023 | 10.6718 |
| 18-12-2023 | 10.6697 |
| 15-12-2023 | 10.6647 |
| 14-12-2023 | 10.6535 |
| 13-12-2023 | 10.6288 |
| 12-12-2023 | 10.6346 |
| 11-12-2023 | 10.6329 |
| 08-12-2023 | 10.6291 |
| 07-12-2023 | 10.627 |
| 06-12-2023 | 10.6214 |
| 05-12-2023 | 10.6191 |
| 04-12-2023 | 10.6157 |
| 01-12-2023 | 10.6062 |
| 30-11-2023 | 10.6053 |
| 29-11-2023 | 10.6067 |
| 28-11-2023 | 10.6009 |
| 24-11-2023 | 10.5941 |
| 23-11-2023 | 10.5932 |
| 22-11-2023 | 10.5902 |
| 21-11-2023 | 10.5865 |
| 20-11-2023 | 10.5903 |
| 17-11-2023 | 10.5824 |
| 16-11-2023 | 10.5804 |
| 15-11-2023 | 10.5771 |
| 13-11-2023 | 10.5738 |
| 10-11-2023 | 10.5664 |
| 09-11-2023 | 10.5701 |
| 08-11-2023 | 10.5585 |
| 07-11-2023 | 10.5579 |
| 06-11-2023 | 10.5491 |
| 03-11-2023 | 10.5376 |
| 02-11-2023 | 10.5343 |
| 01-11-2023 | 10.5284 |
| 31-10-2023 | 10.5251 |
| 30-10-2023 | 10.5276 |
| 27-10-2023 | 10.5223 |
| 26-10-2023 | 10.5253 |
| 25-10-2023 | 10.5278 |
| 23-10-2023 | 10.5211 |
| 20-10-2023 | 10.5177 |
| 19-10-2023 | 10.5156 |
| 18-10-2023 | 10.5007 |
| 17-10-2023 | 10.5061 |
| 16-10-2023 | 10.5093 |
| 13-10-2023 | 10.5106 |
| 12-10-2023 | 10.512 |
| 11-10-2023 | 10.5065 |
| 10-10-2023 | 10.5 |
| 09-10-2023 | 10.4992 |
| 06-10-2023 | 10.4962 |
| 05-10-2023 | 10.5074 |
| 04-10-2023 | 10.505 |
| 03-10-2023 | 10.5067 |
| 29-09-2023 | 10.5032 |
| 27-09-2023 | 10.5063 |
| 26-09-2023 | 10.5087 |
| 25-09-2023 | 10.5087 |
| 22-09-2023 | 10.5002 |
| 21-09-2023 | 10.5056 |
| 20-09-2023 | 10.5007 |
| 18-09-2023 | 10.4926 |
| 15-09-2023 | 10.4941 |
| 14-09-2023 | 10.4858 |
| 13-09-2023 | 10.4751 |
| 12-09-2023 | 10.4731 |
| 11-09-2023 | 10.4728 |
| 08-09-2023 | 10.4668 |
| 07-09-2023 | 10.4751 |
| 06-09-2023 | 10.4706 |
| 05-09-2023 | 10.4669 |
| 04-09-2023 | 10.467 |
| 01-09-2023 | 10.4643 |
| 31-08-2023 | 10.4636 |
| 30-08-2023 | 10.4581 |
| 29-08-2023 | 10.4578 |
| 28-08-2023 | 10.4575 |
| 25-08-2023 | 10.4564 |
| 24-08-2023 | 10.4474 |
| 23-08-2023 | 10.4462 |
| 22-08-2023 | 10.4405 |
| 21-08-2023 | 10.438 |
| 18-08-2023 | 10.4308 |
| 17-08-2023 | 10.4256 |
| 14-08-2023 | 10.4342 |
| 11-08-2023 | 10.4294 |
| 10-08-2023 | 10.4279 |
| 09-08-2023 | 10.4327 |
| 08-08-2023 | 10.4315 |
| 07-08-2023 | 10.4213 |
| 04-08-2023 | 10.4153 |
| 03-08-2023 | 10.4131 |
| 02-08-2023 | 10.4107 |
| 01-08-2023 | 10.4139 |
| 31-07-2023 | 10.4122 |
| 28-07-2023 | 10.4113 |
| 27-07-2023 | 10.4129 |
| 26-07-2023 | 10.4109 |
| 25-07-2023 | 10.4129 |
| 24-07-2023 | 10.4148 |
| 21-07-2023 | 10.408 |
| 20-07-2023 | 10.4044 |
| 19-07-2023 | 10.4058 |
| 18-07-2023 | 10.3966 |
| 17-07-2023 | 10.4054 |
| 14-07-2023 | 10.3991 |
| 13-07-2023 | 10.3924 |
| 12-07-2023 | 10.3812 |
| 11-07-2023 | 10.3779 |
| 10-07-2023 | 10.3745 |
| 07-07-2023 | 10.3769 |
| 06-07-2023 | 10.3802 |
| 05-07-2023 | 10.3861 |
| 04-07-2023 | 10.3802 |
| 03-07-2023 | 10.3792 |
| 30-06-2023 | 10.3698 |
| 28-06-2023 | 10.3715 |
| 27-06-2023 | 10.3666 |
| 26-06-2023 | 10.3733 |
| 23-06-2023 | 10.3616 |
| 22-06-2023 | 10.3637 |
| 21-06-2023 | 10.3646 |
| 20-06-2023 | 10.3637 |
| 19-06-2023 | 10.3655 |
| 16-06-2023 | 10.3512 |
| 15-06-2023 | 10.3505 |
| 14-06-2023 | 10.3541 |
| 13-06-2023 | 10.3524 |
| 12-06-2023 | 10.3518 |
| 09-06-2023 | 10.3492 |
| 08-06-2023 | 10.3519 |
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