ABSL MF Gamification FingoMF 728x90

Historical Mutual Fund NAV of ICICI Pru CRISIL IBX Fin Services 3-6 Months Debt Index Fund Annual IDCW

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NAV Date NAV (Rs)
04-07-2025 10.2384
03-07-2025 10.2381
02-07-2025 10.2355
01-07-2025 10.2305
30-06-2025 10.2254
27-06-2025 10.2195
26-06-2025 10.2181
25-06-2025 10.2162
24-06-2025 10.2156
23-06-2025 10.2138
20-06-2025 10.2079
19-06-2025 10.2068
18-06-2025 10.2046
17-06-2025 10.2034
16-06-2025 10.202
13-06-2025 10.1972
12-06-2025 10.1951
11-06-2025 10.194
10-06-2025 10.1939
09-06-2025 10.1926
06-06-2025 10.1874
05-06-2025 10.1811
04-06-2025 10.1788
03-06-2025 10.177
02-06-2025 10.1743
30-05-2025 10.1688
29-05-2025 10.1674
28-05-2025 10.1657
27-05-2025 10.1638
26-05-2025 10.1621
23-05-2025 10.1563
22-05-2025 10.1538
21-05-2025 10.1523
20-05-2025 10.1495
19-05-2025 10.1467
16-05-2025 10.1399
15-05-2025 10.1368
14-05-2025 10.1346
13-05-2025 10.1323
09-05-2025 10.1238
08-05-2025 10.1235
07-05-2025 10.1226
06-05-2025 10.1209
05-05-2025 10.1181
02-05-2025 10.1133
30-04-2025 10.1098
29-04-2025 10.108
28-04-2025 10.1065
25-04-2025 10.1018
24-04-2025 10.1008
23-04-2025 10.0989
22-04-2025 10.0969
21-04-2025 10.0944
17-04-2025 10.0863
16-04-2025 10.0839
15-04-2025 10.0822
11-04-2025 10.0747
09-04-2025 10.0701
08-04-2025 10.068
07-04-2025 10.0654
04-04-2025 10.0595
03-04-2025 10.0557
02-04-2025 10.0491
31-03-2025 10.0361
28-03-2025 10.0305
27-03-2025 10.0202
26-03-2025 10.0173
25-03-2025 10.0142
24-03-2025 10.0123
21-03-2025 10.0057
20-03-2025 10.0032

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