Historical Mutual Fund NAV of ICICI Pru Nifty G-Sec Dec 2030 Index Fund Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 11.2598 |
| 30-04-2024 | 11.2408 |
| 29-04-2024 | 11.2398 |
| 26-04-2024 | 11.2323 |
| 25-04-2024 | 11.2298 |
| 24-04-2024 | 11.2311 |
| 23-04-2024 | 11.2383 |
| 22-04-2024 | 11.2172 |
| 19-04-2024 | 11.1952 |
| 18-04-2024 | 11.2155 |
| 16-04-2024 | 11.2101 |
| 15-04-2024 | 11.2186 |
| 12-04-2024 | 11.2136 |
| 10-04-2024 | 11.2482 |
| 08-04-2024 | 11.2303 |
| 05-04-2024 | 11.2507 |
| 04-04-2024 | 11.2496 |
| 03-04-2024 | 11.236 |
| 02-04-2024 | 11.2329 |
| 31-03-2024 | 11.2465 |
| 28-03-2024 | 11.2425 |
| 27-03-2024 | 11.2188 |
| 26-03-2024 | 11.2135 |
| 22-03-2024 | 11.2125 |
| 21-03-2024 | 11.2277 |
| 20-03-2024 | 11.2051 |
| 19-03-2024 | 11.2028 |
| 18-03-2024 | 11.2066 |
| 15-03-2024 | 11.2121 |
| 14-03-2024 | 11.2165 |
| 13-03-2024 | 11.2191 |
| 12-03-2024 | 11.2179 |
| 11-03-2024 | 11.2213 |
| 07-03-2024 | 11.2058 |
| 06-03-2024 | 11.1919 |
| 05-03-2024 | 11.1861 |
| 04-03-2024 | 11.1884 |
| 01-03-2024 | 11.1846 |
| 29-02-2024 | 11.1844 |
| 28-02-2024 | 11.1876 |
| 27-02-2024 | 11.1832 |
| 26-02-2024 | 11.1789 |
| 23-02-2024 | 11.1725 |
| 22-02-2024 | 11.1731 |
| 21-02-2024 | 11.1783 |
| 20-02-2024 | 11.1703 |
| 16-02-2024 | 11.1517 |
| 15-02-2024 | 11.15 |
| 14-02-2024 | 11.1357 |
| 13-02-2024 | 11.1414 |
| 12-02-2024 | 11.1413 |
| 09-02-2024 | 11.1401 |
| 08-02-2024 | 11.1555 |
| 07-02-2024 | 11.1513 |
| 06-02-2024 | 11.1392 |
| 05-02-2024 | 11.1376 |
| 02-02-2024 | 11.1543 |
| 01-02-2024 | 11.1246 |
| 31-01-2024 | 11.0916 |
| 30-01-2024 | 11.0825 |
| 29-01-2024 | 11.0901 |
| 25-01-2024 | 11.0855 |
| 24-01-2024 | 11.0804 |
| 23-01-2024 | 11.0795 |
| 19-01-2024 | 11.0585 |
| 18-01-2024 | 11.064 |
| 17-01-2024 | 11.0667 |
| 16-01-2024 | 11.0734 |
| 15-01-2024 | 11.0686 |
| 12-01-2024 | 11.045 |
| 11-01-2024 | 11.0461 |
| 10-01-2024 | 11.0362 |
| 09-01-2024 | 11.0253 |
| 08-01-2024 | 11.0182 |
| 05-01-2024 | 10.9969 |
| 04-01-2024 | 11.0013 |
| 03-01-2024 | 10.9885 |
| 02-01-2024 | 11.0071 |
| 01-01-2024 | 11.0119 |
| 29-12-2023 | 11.0144 |
| 28-12-2023 | 10.9965 |
| 27-12-2023 | 10.9971 |
| 26-12-2023 | 11.0033 |
| 22-12-2023 | 10.9957 |
| 21-12-2023 | 10.9934 |
| 20-12-2023 | 10.9936 |
| 19-12-2023 | 10.9977 |
| 18-12-2023 | 11.0019 |
| 15-12-2023 | 10.9996 |
| 14-12-2023 | 10.9691 |
| 13-12-2023 | 10.9135 |
| 12-12-2023 | 10.9027 |
| 11-12-2023 | 10.9005 |
| 08-12-2023 | 10.8939 |
| 07-12-2023 | 10.9134 |
| 06-12-2023 | 10.9064 |
| 05-12-2023 | 10.8978 |
| 04-12-2023 | 10.8876 |
| 01-12-2023 | 10.8679 |
| 30-11-2023 | 10.8725 |
| 29-11-2023 | 10.8791 |
| 28-11-2023 | 10.8646 |
| 24-11-2023 | 10.8565 |
| 23-11-2023 | 10.8627 |
| 22-11-2023 | 10.863 |
| 21-11-2023 | 10.8429 |
| 20-11-2023 | 10.8499 |
| 17-11-2023 | 10.8725 |
| 16-11-2023 | 10.8609 |
| 15-11-2023 | 10.8609 |
| 13-11-2023 | 10.8293 |
| 10-11-2023 | 10.8115 |
| 09-11-2023 | 10.8291 |
| 08-11-2023 | 10.8267 |
| 07-11-2023 | 10.8157 |
| 06-11-2023 | 10.8043 |
| 03-11-2023 | 10.7905 |
| 02-11-2023 | 10.7823 |
| 01-11-2023 | 10.7586 |
| 31-10-2023 | 10.7594 |
| 30-10-2023 | 10.7497 |
| 27-10-2023 | 10.7526 |
| 26-10-2023 | 10.7525 |
| 25-10-2023 | 10.7508 |
| 23-10-2023 | 10.7233 |
| 20-10-2023 | 10.7277 |
| 19-10-2023 | 10.72 |
| 18-10-2023 | 10.7278 |
| 17-10-2023 | 10.7357 |
| 16-10-2023 | 10.7269 |
| 13-10-2023 | 10.7276 |
| 12-10-2023 | 10.7332 |
| 11-10-2023 | 10.7317 |
| 10-10-2023 | 10.7024 |
| 09-10-2023 | 10.6796 |
| 06-10-2023 | 10.7004 |
| 05-10-2023 | 10.774 |
| 04-10-2023 | 10.7583 |
| 03-10-2023 | 10.7642 |
| 29-09-2023 | 10.7675 |
| 27-09-2023 | 10.7887 |
| 26-09-2023 | 10.7988 |
| 25-09-2023 | 10.7938 |
| 22-09-2023 | 10.7877 |
| 21-09-2023 | 10.8009 |
| 20-09-2023 | 10.7796 |
| 18-09-2023 | 10.7756 |
| 15-09-2023 | 10.7676 |
| 14-09-2023 | 10.7952 |
| 13-09-2023 | 10.7599 |
| 12-09-2023 | 10.7319 |
| 11-09-2023 | 10.7329 |
| 08-09-2023 | 10.7468 |
| 07-09-2023 | 10.7607 |
| 06-09-2023 | 10.7509 |
| 05-09-2023 | 10.7643 |
| 04-09-2023 | 10.7641 |
| 01-09-2023 | 10.7652 |
| 31-08-2023 | 10.7636 |
| 30-08-2023 | 10.7511 |
| 29-08-2023 | 10.7571 |
| 28-08-2023 | 10.7498 |
| 25-08-2023 | 10.7286 |
| 24-08-2023 | 10.7336 |
| 23-08-2023 | 10.7304 |
| 22-08-2023 | 10.7185 |
| 21-08-2023 | 10.7142 |
| 18-08-2023 | 10.7089 |
| 17-08-2023 | 10.6806 |
| 14-08-2023 | 10.7028 |
| 11-08-2023 | 10.7028 |
| 10-08-2023 | 10.7196 |
| 09-08-2023 | 10.7099 |
| 08-08-2023 | 10.7117 |
| 07-08-2023 | 10.6931 |
| 04-08-2023 | 10.6912 |
| 03-08-2023 | 10.6864 |
| 02-08-2023 | 10.7075 |
| 01-08-2023 | 10.7053 |
| 31-07-2023 | 10.693 |
| 28-07-2023 | 10.7011 |
| 27-07-2023 | 10.7165 |
| 26-07-2023 | 10.7256 |
| 25-07-2023 | 10.7219 |
| 24-07-2023 | 10.728 |
| 21-07-2023 | 10.7163 |
| 20-07-2023 | 10.7242 |
| 19-07-2023 | 10.7255 |
| 18-07-2023 | 10.7294 |
| 17-07-2023 | 10.7175 |
| 14-07-2023 | 10.7082 |
| 13-07-2023 | 10.7124 |
| 12-07-2023 | 10.6919 |
| 11-07-2023 | 10.6979 |
| 10-07-2023 | 10.6639 |
| 07-07-2023 | 10.6549 |
| 06-07-2023 | 10.6463 |
| 05-07-2023 | 10.6689 |
| 04-07-2023 | 10.6604 |
| 03-07-2023 | 10.673 |
| 30-06-2023 | 10.674 |
| 28-06-2023 | 10.686 |
| 27-06-2023 | 10.6789 |
| 26-06-2023 | 10.6728 |
| 23-06-2023 | 10.6614 |
| 22-06-2023 | 10.6557 |
| 21-06-2023 | 10.6739 |
| 20-06-2023 | 10.6746 |
| 19-06-2023 | 10.6769 |
| 16-06-2023 | 10.6734 |
| 15-06-2023 | 10.6723 |
| 14-06-2023 | 10.6799 |
| 13-06-2023 | 10.6827 |
| 12-06-2023 | 10.6756 |
| 09-06-2023 | 10.6697 |
| 08-06-2023 | 10.6745 |
| 07-06-2023 | 10.6984 |
| 06-06-2023 | 10.7025 |
| 05-06-2023 | 10.6895 |
| 02-06-2023 | 10.6945 |
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