Historical Mutual Fund NAV of ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 12.8734 |
| 17-11-2025 | 12.8698 |
| 14-11-2025 | 12.8743 |
| 13-11-2025 | 12.8789 |
| 12-11-2025 | 12.8793 |
| 11-11-2025 | 12.8764 |
| 10-11-2025 | 12.8776 |
| 07-11-2025 | 12.8629 |
| 06-11-2025 | 12.8618 |
| 04-11-2025 | 12.8555 |
| 03-11-2025 | 12.8511 |
| 31-10-2025 | 12.8422 |
| 30-10-2025 | 12.8445 |
| 29-10-2025 | 12.8472 |
| 28-10-2025 | 12.8262 |
| 27-10-2025 | 12.8295 |
| 24-10-2025 | 12.8348 |
| 23-10-2025 | 12.84 |
| 20-10-2025 | 12.8526 |
| 17-10-2025 | 12.8457 |
| 16-10-2025 | 12.832 |
| 15-10-2025 | 12.8409 |
| 14-10-2025 | 12.8298 |
| 13-10-2025 | 12.8205 |
| 10-10-2025 | 12.8336 |
| 09-10-2025 | 12.8366 |
| 08-10-2025 | 12.8468 |
| 07-10-2025 | 12.8424 |
| 06-10-2025 | 12.8438 |
| 03-10-2025 | 12.8397 |
| 01-10-2025 | 12.8282 |
| 30-09-2025 | 12.7855 |
| 29-09-2025 | 12.7941 |
| 26-09-2025 | 12.79 |
| 25-09-2025 | 12.7868 |
| 24-09-2025 | 12.7888 |
| 23-09-2025 | 12.7772 |
| 22-09-2025 | 12.7766 |
| 19-09-2025 | 12.758 |
| 18-09-2025 | 12.7356 |
| 17-09-2025 | 12.7369 |
| 16-09-2025 | 12.7006 |
| 15-09-2025 | 12.691 |
| 12-09-2025 | 12.6838 |
| 11-09-2025 | 12.6734 |
| 10-09-2025 | 12.6798 |
| 09-09-2025 | 12.6845 |
| 05-09-2025 | 12.6872 |
| 04-09-2025 | 12.6605 |
| 03-09-2025 | 12.6464 |
| 02-09-2025 | 12.6389 |
| 01-09-2025 | 12.6302 |
| 29-08-2025 | 12.6289 |
| 28-08-2025 | 12.6406 |
| 26-08-2025 | 12.6153 |
| 25-08-2025 | 12.6322 |
| 22-08-2025 | 12.6457 |
| 21-08-2025 | 12.6451 |
| 20-08-2025 | 12.6405 |
| 19-08-2025 | 12.6346 |
| 18-08-2025 | 12.6405 |
| 14-08-2025 | 12.6751 |
| 13-08-2025 | 12.6662 |
| 12-08-2025 | 12.663 |
| 11-08-2025 | 12.7035 |
| 08-08-2025 | 12.716 |
| 07-08-2025 | 12.7123 |
| 06-08-2025 | 12.7162 |
| 05-08-2025 | 12.7507 |
| 04-08-2025 | 12.7464 |
| 01-08-2025 | 12.7156 |
| 31-07-2025 | 12.7189 |
| 30-07-2025 | 12.7147 |
| 29-07-2025 | 12.716 |
| 28-07-2025 | 12.7155 |
| 25-07-2025 | 12.717 |
| 24-07-2025 | 12.7209 |
| 23-07-2025 | 12.7274 |
| 22-07-2025 | 12.7261 |
| 21-07-2025 | 12.7296 |
| 18-07-2025 | 12.7233 |
| 17-07-2025 | 12.7093 |
| 16-07-2025 | 12.7002 |
| 15-07-2025 | 12.6991 |
| 14-07-2025 | 12.703 |
| 11-07-2025 | 12.6934 |
| 10-07-2025 | 12.6923 |
| 09-07-2025 | 12.6896 |
| 08-07-2025 | 12.7 |
| 07-07-2025 | 12.7051 |
| 04-07-2025 | 12.695 |
| 03-07-2025 | 12.682 |
| 02-07-2025 | 12.6784 |
| 01-07-2025 | 12.667 |
| 30-06-2025 | 12.6482 |
| 27-06-2025 | 12.6341 |
| 26-06-2025 | 12.6397 |
| 25-06-2025 | 12.6364 |
| 24-06-2025 | 12.6526 |
| 23-06-2025 | 12.6256 |
| 20-06-2025 | 12.6209 |
| 19-06-2025 | 12.6253 |
| 18-06-2025 | 12.651 |
| 17-06-2025 | 12.652 |
| 16-06-2025 | 12.6424 |
| 13-06-2025 | 12.6241 |
| 12-06-2025 | 12.6421 |
| 11-06-2025 | 12.6549 |
| 10-06-2025 | 12.6813 |
| 09-06-2025 | 12.708 |
| 06-06-2025 | 12.7421 |
| 05-06-2025 | 12.7264 |
| 04-06-2025 | 12.7217 |
| 03-06-2025 | 12.7203 |
| 02-06-2025 | 12.7177 |
| 30-05-2025 | 12.7108 |
| 29-05-2025 | 12.7302 |
| 28-05-2025 | 12.7298 |
| 27-05-2025 | 12.7223 |
| 26-05-2025 | 12.7204 |
| 23-05-2025 | 12.6945 |
| 22-05-2025 | 12.6843 |
| 21-05-2025 | 12.6791 |
| 20-05-2025 | 12.6553 |
| 19-05-2025 | 12.6376 |
| 16-05-2025 | 12.6285 |
| 15-05-2025 | 12.6178 |
| 14-05-2025 | 12.5979 |
| 13-05-2025 | 12.5734 |
| 09-05-2025 | 12.5357 |
| 08-05-2025 | 12.5361 |
| 07-05-2025 | 12.5589 |
| 06-05-2025 | 12.5446 |
| 05-05-2025 | 12.5535 |
| 02-05-2025 | 12.539 |
| 30-04-2025 | 12.5368 |
| 29-04-2025 | 12.535 |
| 28-04-2025 | 12.4993 |
| 25-04-2025 | 12.5044 |
| 24-04-2025 | 12.5214 |
| 23-04-2025 | 12.5171 |
| 22-04-2025 | 12.5194 |
| 21-04-2025 | 12.5232 |
| 17-04-2025 | 12.4951 |
| 16-04-2025 | 12.4786 |
| 15-04-2025 | 12.4436 |
| 11-04-2025 | 12.4179 |
| 09-04-2025 | 12.402 |
| 08-04-2025 | 12.3781 |
| 07-04-2025 | 12.3705 |
| 04-04-2025 | 12.3778 |
| 03-04-2025 | 12.3499 |
| 02-04-2025 | 12.3507 |
| 31-03-2025 | 12.2958 |
| 28-03-2025 | 12.2918 |
| 27-03-2025 | 12.272 |
| 26-03-2025 | 12.268 |
| 25-03-2025 | 12.2539 |
| 24-03-2025 | 12.2585 |
| 21-03-2025 | 12.2512 |
| 20-03-2025 | 12.2319 |
| 19-03-2025 | 12.21 |
| 18-03-2025 | 12.194 |
| 17-03-2025 | 12.1796 |
| 13-03-2025 | 12.175 |
| 12-03-2025 | 12.1738 |
| 11-03-2025 | 12.1687 |
| 10-03-2025 | 12.1646 |
| 07-03-2025 | 12.1604 |
| 06-03-2025 | 12.1606 |
| 05-03-2025 | 12.152 |
| 04-03-2025 | 12.138 |
| 03-03-2025 | 12.1393 |
| 28-02-2025 | 12.1342 |
| 27-02-2025 | 12.1236 |
| 25-02-2025 | 12.1239 |
| 24-02-2025 | 12.1219 |
| 21-02-2025 | 12.1103 |
| 20-02-2025 | 12.111 |
| 18-02-2025 | 12.1137 |
| 17-02-2025 | 12.1115 |
| 14-02-2025 | 12.1027 |
| 13-02-2025 | 12.1018 |
| 12-02-2025 | 12.1012 |
| 11-02-2025 | 12.0946 |
| 10-02-2025 | 12.0933 |
| 07-02-2025 | 12.0801 |
| 06-02-2025 | 12.1001 |
| 05-02-2025 | 12.0943 |
| 04-02-2025 | 12.0895 |
| 03-02-2025 | 12.0875 |
| 31-01-2025 | 12.0715 |
| 30-01-2025 | 12.0721 |
| 29-01-2025 | 12.072 |
| 28-01-2025 | 12.0748 |
| 27-01-2025 | 12.0729 |
| 24-01-2025 | 12.0486 |
| 23-01-2025 | 12.0422 |
| 22-01-2025 | 12.045 |
| 21-01-2025 | 12.0353 |
| 20-01-2025 | 12.0228 |
| 17-01-2025 | 12.0055 |
| 16-01-2025 | 12.0147 |
| 15-01-2025 | 11.9727 |
| 14-01-2025 | 11.9654 |
| 13-01-2025 | 11.9488 |
| 10-01-2025 | 11.9932 |
| 09-01-2025 | 11.9934 |
| 08-01-2025 | 11.9983 |
| 07-01-2025 | 12.0011 |
| 06-01-2025 | 11.9934 |
| 03-01-2025 | 11.977 |
| 02-01-2025 | 11.9746 |
| 01-01-2025 | 11.9731 |
| 31-12-2024 | 11.981 |
| 30-12-2024 | 11.9668 |
| 27-12-2024 | 11.9594 |
| 26-12-2024 | 11.9547 |
| 24-12-2024 | 11.9557 |
| 23-12-2024 | 11.9577 |
| 20-12-2024 | 11.9494 |
| 19-12-2024 | 11.949 |
| 18-12-2024 | 11.9667 |
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