Historical Mutual Fund NAV of ICICI Pru CRISIL IBX Fin Services 3-6 Months Debt Index Fund Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 10.4769 |
| 17-11-2025 | 10.4751 |
| 14-11-2025 | 10.4693 |
| 13-11-2025 | 10.4674 |
| 12-11-2025 | 10.4658 |
| 11-11-2025 | 10.4634 |
| 10-11-2025 | 10.4614 |
| 07-11-2025 | 10.4562 |
| 06-11-2025 | 10.454 |
| 04-11-2025 | 10.4507 |
| 03-11-2025 | 10.4487 |
| 31-10-2025 | 10.4427 |
| 30-10-2025 | 10.4412 |
| 29-10-2025 | 10.4394 |
| 28-10-2025 | 10.4377 |
| 27-10-2025 | 10.435 |
| 24-10-2025 | 10.4297 |
| 23-10-2025 | 10.4283 |
| 20-10-2025 | 10.4232 |
| 17-10-2025 | 10.4178 |
| 16-10-2025 | 10.4166 |
| 15-10-2025 | 10.4161 |
| 14-10-2025 | 10.4144 |
| 13-10-2025 | 10.4134 |
| 10-10-2025 | 10.4079 |
| 09-10-2025 | 10.4069 |
| 08-10-2025 | 10.4055 |
| 07-10-2025 | 10.4041 |
| 06-10-2025 | 10.4023 |
| 03-10-2025 | 10.3966 |
| 01-10-2025 | 10.3926 |
| 30-09-2025 | 10.3896 |
| 29-09-2025 | 10.3841 |
| 26-09-2025 | 10.3784 |
| 25-09-2025 | 10.3767 |
| 24-09-2025 | 10.3757 |
| 23-09-2025 | 10.3739 |
| 22-09-2025 | 10.3723 |
| 19-09-2025 | 10.3667 |
| 18-09-2025 | 10.3653 |
| 17-09-2025 | 10.3628 |
| 16-09-2025 | 10.36 |
| 15-09-2025 | 10.3572 |
| 12-09-2025 | 10.3532 |
| 11-09-2025 | 10.3518 |
| 10-09-2025 | 10.3512 |
| 09-09-2025 | 10.3491 |
| 05-09-2025 | 10.3432 |
| 04-09-2025 | 10.3413 |
| 03-09-2025 | 10.3402 |
| 02-09-2025 | 10.3387 |
| 01-09-2025 | 10.3369 |
| 29-08-2025 | 10.3331 |
| 28-08-2025 | 10.3316 |
| 26-08-2025 | 10.3283 |
| 25-08-2025 | 10.3267 |
| 22-08-2025 | 10.3216 |
| 21-08-2025 | 10.32 |
| 20-08-2025 | 10.3184 |
| 19-08-2025 | 10.3167 |
| 18-08-2025 | 10.3146 |
| 14-08-2025 | 10.3074 |
| 13-08-2025 | 10.3045 |
| 12-08-2025 | 10.3031 |
| 11-08-2025 | 10.302 |
| 08-08-2025 | 10.2982 |
| 07-08-2025 | 10.2971 |
| 06-08-2025 | 10.2958 |
| 05-08-2025 | 10.2944 |
| 04-08-2025 | 10.291 |
| 01-08-2025 | 10.2862 |
| 31-07-2025 | 10.2833 |
| 30-07-2025 | 10.2816 |
| 29-07-2025 | 10.2801 |
| 28-07-2025 | 10.2773 |
| 25-07-2025 | 10.2726 |
| 24-07-2025 | 10.2718 |
| 23-07-2025 | 10.2707 |
| 22-07-2025 | 10.2693 |
| 21-07-2025 | 10.2679 |
| 18-07-2025 | 10.2632 |
| 17-07-2025 | 10.2609 |
| 16-07-2025 | 10.2595 |
| 15-07-2025 | 10.2582 |
| 14-07-2025 | 10.2564 |
| 11-07-2025 | 10.2507 |
| 10-07-2025 | 10.2496 |
| 09-07-2025 | 10.2474 |
| 08-07-2025 | 10.2457 |
| 07-07-2025 | 10.2443 |
| 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 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
