Historical Mutual Fund NAV of ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 14-11-2025 | 10.6539 |
| 13-11-2025 | 10.6536 |
| 12-11-2025 | 10.65 |
| 11-11-2025 | 10.6472 |
| 10-11-2025 | 10.6464 |
| 07-11-2025 | 10.6408 |
| 06-11-2025 | 10.6393 |
| 04-11-2025 | 10.6359 |
| 03-11-2025 | 10.6333 |
| 31-10-2025 | 10.627 |
| 30-10-2025 | 10.6255 |
| 29-10-2025 | 10.6236 |
| 28-10-2025 | 10.6229 |
| 27-10-2025 | 10.6212 |
| 24-10-2025 | 10.6152 |
| 23-10-2025 | 10.6143 |
| 20-10-2025 | 10.6096 |
| 17-10-2025 | 10.6049 |
| 16-10-2025 | 10.6027 |
| 15-10-2025 | 10.6007 |
| 14-10-2025 | 10.5998 |
| 13-10-2025 | 10.5986 |
| 10-10-2025 | 10.5952 |
| 09-10-2025 | 10.5938 |
| 08-10-2025 | 10.5913 |
| 07-10-2025 | 10.5899 |
| 06-10-2025 | 10.5877 |
| 03-10-2025 | 10.5814 |
| 01-10-2025 | 10.5769 |
| 30-09-2025 | 10.57 |
| 29-09-2025 | 10.5658 |
| 26-09-2025 | 10.5603 |
| 25-09-2025 | 10.558 |
| 24-09-2025 | 10.5565 |
| 23-09-2025 | 10.5542 |
| 22-09-2025 | 10.5525 |
| 19-09-2025 | 10.5478 |
| 18-09-2025 | 10.5459 |
| 17-09-2025 | 10.5432 |
| 16-09-2025 | 10.54 |
| 15-09-2025 | 10.5371 |
| 12-09-2025 | 10.5346 |
| 11-09-2025 | 10.5332 |
| 10-09-2025 | 10.532 |
| 09-09-2025 | 10.5312 |
| 05-09-2025 | 10.5245 |
| 04-09-2025 | 10.5229 |
| 03-09-2025 | 10.5189 |
| 02-09-2025 | 10.5171 |
| 01-09-2025 | 10.5177 |
| 29-08-2025 | 10.5108 |
| 28-08-2025 | 10.5115 |
| 26-08-2025 | 10.5048 |
| 25-08-2025 | 10.5084 |
| 22-08-2025 | 10.5043 |
| 21-08-2025 | 10.5032 |
| 20-08-2025 | 10.5013 |
| 19-08-2025 | 10.4976 |
| 18-08-2025 | 10.4983 |
| 14-08-2025 | 10.4928 |
| 13-08-2025 | 10.4866 |
| 12-08-2025 | 10.4882 |
| 11-08-2025 | 10.4884 |
| 08-08-2025 | 10.4837 |
| 07-08-2025 | 10.4815 |
| 06-08-2025 | 10.4808 |
| 05-08-2025 | 10.485 |
| 04-08-2025 | 10.4827 |
| 01-08-2025 | 10.4755 |
| 31-07-2025 | 10.4704 |
| 30-07-2025 | 10.4684 |
| 29-07-2025 | 10.4671 |
| 28-07-2025 | 10.4675 |
| 25-07-2025 | 10.4642 |
| 24-07-2025 | 10.4641 |
| 23-07-2025 | 10.462 |
| 22-07-2025 | 10.4611 |
| 21-07-2025 | 10.4568 |
| 18-07-2025 | 10.4527 |
| 17-07-2025 | 10.4503 |
| 16-07-2025 | 10.4469 |
| 15-07-2025 | 10.4457 |
| 14-07-2025 | 10.4437 |
| 11-07-2025 | 10.438 |
| 10-07-2025 | 10.4363 |
| 09-07-2025 | 10.4378 |
| 08-07-2025 | 10.4378 |
| 07-07-2025 | 10.4361 |
| 04-07-2025 | 10.4279 |
| 03-07-2025 | 10.4254 |
| 02-07-2025 | 10.4185 |
| 01-07-2025 | 10.4096 |
| 30-06-2025 | 10.4047 |
| 27-06-2025 | 10.3987 |
| 26-06-2025 | 10.3981 |
| 25-06-2025 | 10.3953 |
| 24-06-2025 | 10.3948 |
| 23-06-2025 | 10.3874 |
| 20-06-2025 | 10.3845 |
| 19-06-2025 | 10.3857 |
| 18-06-2025 | 10.3847 |
| 17-06-2025 | 10.3803 |
| 16-06-2025 | 10.3763 |
| 13-06-2025 | 10.3732 |
| 12-06-2025 | 10.3724 |
| 11-06-2025 | 10.3806 |
| 10-06-2025 | 10.3839 |
| 09-06-2025 | 10.3884 |
| 06-06-2025 | 10.3882 |
| 05-06-2025 | 10.3599 |
| 04-06-2025 | 10.3575 |
| 03-06-2025 | 10.3555 |
| 02-06-2025 | 10.3486 |
| 30-05-2025 | 10.3424 |
| 29-05-2025 | 10.3415 |
| 28-05-2025 | 10.3412 |
| 27-05-2025 | 10.3388 |
| 26-05-2025 | 10.3381 |
| 23-05-2025 | 10.3343 |
| 22-05-2025 | 10.333 |
| 21-05-2025 | 10.3343 |
| 20-05-2025 | 10.3293 |
| 19-05-2025 | 10.3237 |
| 16-05-2025 | 10.3135 |
| 15-05-2025 | 10.3074 |
| 14-05-2025 | 10.3011 |
| 13-05-2025 | 10.2927 |
| 09-05-2025 | 10.2723 |
| 08-05-2025 | 10.2788 |
| 07-05-2025 | 10.2866 |
| 06-05-2025 | 10.2855 |
| 05-05-2025 | 10.2834 |
| 02-05-2025 | 10.2757 |
| 30-04-2025 | 10.2712 |
| 29-04-2025 | 10.2704 |
| 28-04-2025 | 10.2661 |
| 25-04-2025 | 10.261 |
| 24-04-2025 | 10.2608 |
| 23-04-2025 | 10.2582 |
| 22-04-2025 | 10.2539 |
| 21-04-2025 | 10.2483 |
| 17-04-2025 | 10.2336 |
| 16-04-2025 | 10.2308 |
| 15-04-2025 | 10.2276 |
| 11-04-2025 | 10.2183 |
| 09-04-2025 | 10.2067 |
| 08-04-2025 | 10.1974 |
| 07-04-2025 | 10.1941 |
| 04-04-2025 | 10.1869 |
| 03-04-2025 | 10.1857 |
| 02-04-2025 | 10.1754 |
| 31-03-2025 | 10.1508 |
| 28-03-2025 | 10.145 |
| 27-03-2025 | 10.1366 |
| 26-03-2025 | 10.1238 |
| 25-03-2025 | 10.118 |
| 24-03-2025 | 10.1154 |
| 21-03-2025 | 10.1065 |
| 20-03-2025 | 10.1019 |
| 19-03-2025 | 10.097 |
| 18-03-2025 | 10.0911 |
| 17-03-2025 | 10.089 |
| 13-03-2025 | 10.0798 |
| 12-03-2025 | 10.0787 |
| 11-03-2025 | 10.0776 |
| 10-03-2025 | 10.0757 |
| 07-03-2025 | 10.0705 |
| 06-03-2025 | 10.0682 |
| 05-03-2025 | 10.0651 |
| 04-03-2025 | 10.0639 |
| 03-03-2025 | 10.0647 |
| 28-02-2025 | 10.0623 |
| 27-02-2025 | 10.0595 |
| 25-02-2025 | 10.0602 |
| 24-02-2025 | 10.0582 |
| 21-02-2025 | 10.0534 |
| 20-02-2025 | 10.0533 |
| 18-02-2025 | 10.0437 |
| 17-02-2025 | 10.041 |
| 14-02-2025 | 10.0351 |
| 13-02-2025 | 10.0348 |
| 12-02-2025 | 10.0316 |
| 11-02-2025 | 10.0308 |
| 10-02-2025 | 10.0308 |
| 07-02-2025 | 10.0276 |
| 06-02-2025 | 10.0272 |
| 05-02-2025 | 10.0241 |
| 04-02-2025 | 10.0172 |
| 03-02-2025 | 10.0143 |
| 31-01-2025 | 10.0089 |
| 30-01-2025 | 10.0074 |
| 29-01-2025 | 10.0051 |
| 28-01-2025 | 10.0037 |
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