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