Historical Mutual Fund NAV of ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 11.2597 |
| 30-04-2024 | 11.2407 |
| 29-04-2024 | 11.2397 |
| 26-04-2024 | 11.2321 |
| 25-04-2024 | 11.2296 |
| 24-04-2024 | 11.2309 |
| 23-04-2024 | 11.2382 |
| 22-04-2024 | 11.2171 |
| 19-04-2024 | 11.1951 |
| 18-04-2024 | 11.2154 |
| 16-04-2024 | 11.21 |
| 15-04-2024 | 11.2185 |
| 12-04-2024 | 11.2134 |
| 10-04-2024 | 11.248 |
| 08-04-2024 | 11.2302 |
| 05-04-2024 | 11.2506 |
| 04-04-2024 | 11.2494 |
| 03-04-2024 | 11.2359 |
| 02-04-2024 | 11.2328 |
| 31-03-2024 | 11.2464 |
| 28-03-2024 | 11.2424 |
| 27-03-2024 | 11.2187 |
| 26-03-2024 | 11.2134 |
| 22-03-2024 | 11.2124 |
| 21-03-2024 | 11.2276 |
| 20-03-2024 | 11.2049 |
| 19-03-2024 | 11.2027 |
| 18-03-2024 | 11.2065 |
| 15-03-2024 | 11.212 |
| 14-03-2024 | 11.2164 |
| 13-03-2024 | 11.2189 |
| 12-03-2024 | 11.2178 |
| 11-03-2024 | 11.2212 |
| 07-03-2024 | 11.2057 |
| 06-03-2024 | 11.1918 |
| 05-03-2024 | 11.186 |
| 04-03-2024 | 11.1883 |
| 01-03-2024 | 11.1845 |
| 29-02-2024 | 11.1843 |
| 28-02-2024 | 11.1875 |
| 27-02-2024 | 11.1831 |
| 26-02-2024 | 11.1787 |
| 23-02-2024 | 11.1723 |
| 22-02-2024 | 11.173 |
| 21-02-2024 | 11.1781 |
| 20-02-2024 | 11.1701 |
| 16-02-2024 | 11.1516 |
| 15-02-2024 | 11.1499 |
| 14-02-2024 | 11.1356 |
| 13-02-2024 | 11.1413 |
| 12-02-2024 | 11.1412 |
| 09-02-2024 | 11.1399 |
| 08-02-2024 | 11.1554 |
| 07-02-2024 | 11.1512 |
| 06-02-2024 | 11.139 |
| 05-02-2024 | 11.1374 |
| 02-02-2024 | 11.1542 |
| 01-02-2024 | 11.1244 |
| 31-01-2024 | 11.0915 |
| 30-01-2024 | 11.0823 |
| 29-01-2024 | 11.09 |
| 25-01-2024 | 11.0854 |
| 24-01-2024 | 11.0803 |
| 23-01-2024 | 11.0793 |
| 19-01-2024 | 11.0584 |
| 18-01-2024 | 11.0639 |
| 17-01-2024 | 11.0666 |
| 16-01-2024 | 11.0733 |
| 15-01-2024 | 11.0685 |
| 12-01-2024 | 11.0449 |
| 11-01-2024 | 11.0459 |
| 10-01-2024 | 11.0361 |
| 09-01-2024 | 11.0251 |
| 08-01-2024 | 11.018 |
| 05-01-2024 | 10.9968 |
| 04-01-2024 | 11.0012 |
| 03-01-2024 | 10.9884 |
| 02-01-2024 | 11.0069 |
| 01-01-2024 | 11.0117 |
| 29-12-2023 | 11.0143 |
| 28-12-2023 | 10.9964 |
| 27-12-2023 | 10.997 |
| 26-12-2023 | 11.0032 |
| 22-12-2023 | 10.9955 |
| 21-12-2023 | 10.9933 |
| 20-12-2023 | 10.9935 |
| 19-12-2023 | 10.9976 |
| 18-12-2023 | 11.0018 |
| 15-12-2023 | 10.9995 |
| 14-12-2023 | 10.9689 |
| 13-12-2023 | 10.9133 |
| 12-12-2023 | 10.9026 |
| 11-12-2023 | 10.9004 |
| 08-12-2023 | 10.8938 |
| 07-12-2023 | 10.9132 |
| 06-12-2023 | 10.9063 |
| 05-12-2023 | 10.8977 |
| 04-12-2023 | 10.8875 |
| 01-12-2023 | 10.8678 |
| 30-11-2023 | 10.8723 |
| 29-11-2023 | 10.879 |
| 28-11-2023 | 10.8645 |
| 24-11-2023 | 10.8564 |
| 23-11-2023 | 10.8626 |
| 22-11-2023 | 10.8629 |
| 21-11-2023 | 10.8428 |
| 20-11-2023 | 10.8498 |
| 17-11-2023 | 10.8723 |
| 16-11-2023 | 10.8608 |
| 15-11-2023 | 10.8608 |
| 13-11-2023 | 10.8292 |
| 10-11-2023 | 10.8114 |
| 09-11-2023 | 10.829 |
| 08-11-2023 | 10.8266 |
| 07-11-2023 | 10.8155 |
| 06-11-2023 | 10.8042 |
| 03-11-2023 | 10.7904 |
| 02-11-2023 | 10.7822 |
| 01-11-2023 | 10.7585 |
| 31-10-2023 | 10.7593 |
| 30-10-2023 | 10.7496 |
| 27-10-2023 | 10.7524 |
| 26-10-2023 | 10.7524 |
| 25-10-2023 | 10.7507 |
| 23-10-2023 | 10.7232 |
| 20-10-2023 | 10.7276 |
| 19-10-2023 | 10.7199 |
| 18-10-2023 | 10.7277 |
| 17-10-2023 | 10.7356 |
| 16-10-2023 | 10.7268 |
| 13-10-2023 | 10.7274 |
| 12-10-2023 | 10.7331 |
| 11-10-2023 | 10.7315 |
| 10-10-2023 | 10.7023 |
| 09-10-2023 | 10.6794 |
| 06-10-2023 | 10.7003 |
| 05-10-2023 | 10.7739 |
| 04-10-2023 | 10.7582 |
| 03-10-2023 | 10.7641 |
| 29-09-2023 | 10.7674 |
| 27-09-2023 | 10.7886 |
| 26-09-2023 | 10.7987 |
| 25-09-2023 | 10.7937 |
| 22-09-2023 | 10.7876 |
| 21-09-2023 | 10.8008 |
| 20-09-2023 | 10.7794 |
| 18-09-2023 | 10.7755 |
| 15-09-2023 | 10.7675 |
| 14-09-2023 | 10.7951 |
| 13-09-2023 | 10.7597 |
| 12-09-2023 | 10.7318 |
| 11-09-2023 | 10.7327 |
| 08-09-2023 | 10.7466 |
| 07-09-2023 | 10.7606 |
| 06-09-2023 | 10.7508 |
| 05-09-2023 | 10.7642 |
| 04-09-2023 | 10.7639 |
| 01-09-2023 | 10.7651 |
| 31-08-2023 | 10.7635 |
| 30-08-2023 | 10.7509 |
| 29-08-2023 | 10.757 |
| 28-08-2023 | 10.7496 |
| 25-08-2023 | 10.7285 |
| 24-08-2023 | 10.7335 |
| 23-08-2023 | 10.7303 |
| 22-08-2023 | 10.7184 |
| 21-08-2023 | 10.7141 |
| 18-08-2023 | 10.7088 |
| 17-08-2023 | 10.6804 |
| 14-08-2023 | 10.7027 |
| 11-08-2023 | 10.7027 |
| 10-08-2023 | 10.7195 |
| 09-08-2023 | 10.7098 |
| 08-08-2023 | 10.7115 |
| 07-08-2023 | 10.693 |
| 04-08-2023 | 10.691 |
| 03-08-2023 | 10.6863 |
| 02-08-2023 | 10.7073 |
| 01-08-2023 | 10.7051 |
| 31-07-2023 | 10.6928 |
| 28-07-2023 | 10.701 |
| 27-07-2023 | 10.7164 |
| 26-07-2023 | 10.7255 |
| 25-07-2023 | 10.7218 |
| 24-07-2023 | 10.7279 |
| 21-07-2023 | 10.7161 |
| 20-07-2023 | 10.7241 |
| 19-07-2023 | 10.7254 |
| 18-07-2023 | 10.7293 |
| 17-07-2023 | 10.7174 |
| 14-07-2023 | 10.708 |
| 13-07-2023 | 10.7123 |
| 12-07-2023 | 10.6917 |
| 11-07-2023 | 10.6978 |
| 10-07-2023 | 10.6638 |
| 07-07-2023 | 10.6548 |
| 06-07-2023 | 10.6462 |
| 05-07-2023 | 10.6688 |
| 04-07-2023 | 10.6603 |
| 03-07-2023 | 10.6728 |
| 30-06-2023 | 10.6739 |
| 28-06-2023 | 10.6859 |
| 27-06-2023 | 10.6788 |
| 26-06-2023 | 10.6727 |
| 23-06-2023 | 10.6613 |
| 22-06-2023 | 10.6555 |
| 21-06-2023 | 10.6738 |
| 20-06-2023 | 10.6745 |
| 19-06-2023 | 10.6768 |
| 16-06-2023 | 10.6732 |
| 15-06-2023 | 10.6722 |
| 14-06-2023 | 10.6798 |
| 13-06-2023 | 10.6826 |
| 12-06-2023 | 10.6754 |
| 09-06-2023 | 10.6696 |
| 08-06-2023 | 10.6744 |
| 07-06-2023 | 10.6982 |
| 06-06-2023 | 10.7024 |
| 05-06-2023 | 10.6893 |
| 02-06-2023 | 10.6943 |
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