Historical Mutual Fund NAV of ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 11.2178 |
| 29-04-2024 | 11.2134 |
| 26-04-2024 | 11.2057 |
| 25-04-2024 | 11.2044 |
| 24-04-2024 | 11.2029 |
| 23-04-2024 | 11.2002 |
| 22-04-2024 | 11.1959 |
| 19-04-2024 | 11.1911 |
| 18-04-2024 | 11.1999 |
| 16-04-2024 | 11.1949 |
| 15-04-2024 | 11.1969 |
| 12-04-2024 | 11.1915 |
| 10-04-2024 | 11.1981 |
| 08-04-2024 | 11.1905 |
| 05-04-2024 | 11.1854 |
| 04-04-2024 | 11.1864 |
| 03-04-2024 | 11.1875 |
| 02-04-2024 | 11.1735 |
| 31-03-2024 | 11.1696 |
| 28-03-2024 | 11.1646 |
| 27-03-2024 | 11.1603 |
| 26-03-2024 | 11.1618 |
| 22-03-2024 | 11.1541 |
| 21-03-2024 | 11.1557 |
| 20-03-2024 | 11.151 |
| 19-03-2024 | 11.1477 |
| 18-03-2024 | 11.1487 |
| 15-03-2024 | 11.1482 |
| 14-03-2024 | 11.1474 |
| 13-03-2024 | 11.1457 |
| 12-03-2024 | 11.141 |
| 11-03-2024 | 11.1377 |
| 07-03-2024 | 11.1268 |
| 06-03-2024 | 11.1205 |
| 05-03-2024 | 11.1118 |
| 04-03-2024 | 11.1114 |
| 01-03-2024 | 11.0998 |
| 29-02-2024 | 11.0998 |
| 28-02-2024 | 11.1011 |
| 27-02-2024 | 11.0987 |
| 26-02-2024 | 11.0948 |
| 23-02-2024 | 11.0894 |
| 22-02-2024 | 11.089 |
| 21-02-2024 | 11.0845 |
| 20-02-2024 | 11.0802 |
| 16-02-2024 | 11.0672 |
| 15-02-2024 | 11.0674 |
| 14-02-2024 | 11.0606 |
| 13-02-2024 | 11.0624 |
| 12-02-2024 | 11.0677 |
| 09-02-2024 | 11.058 |
| 08-02-2024 | 11.0644 |
| 07-02-2024 | 11.0635 |
| 06-02-2024 | 11.0553 |
| 05-02-2024 | 11.0552 |
| 02-02-2024 | 11.055 |
| 01-02-2024 | 11.0416 |
| 31-01-2024 | 11.0211 |
| 30-01-2024 | 11.0147 |
| 29-01-2024 | 11.0031 |
| 25-01-2024 | 10.9964 |
| 24-01-2024 | 10.9953 |
| 23-01-2024 | 10.9953 |
| 19-01-2024 | 10.9901 |
| 18-01-2024 | 10.99 |
| 17-01-2024 | 10.9925 |
| 16-01-2024 | 10.9856 |
| 15-01-2024 | 10.9875 |
| 12-01-2024 | 10.9723 |
| 11-01-2024 | 10.9643 |
| 10-01-2024 | 10.9727 |
| 09-01-2024 | 10.9639 |
| 08-01-2024 | 10.9637 |
| 05-01-2024 | 10.9577 |
| 04-01-2024 | 10.9504 |
| 03-01-2024 | 10.9476 |
| 02-01-2024 | 10.9543 |
| 01-01-2024 | 10.9452 |
| 29-12-2023 | 10.9492 |
| 28-12-2023 | 10.9357 |
| 27-12-2023 | 10.9342 |
| 26-12-2023 | 10.9443 |
| 22-12-2023 | 10.9393 |
| 21-12-2023 | 10.9392 |
| 20-12-2023 | 10.9347 |
| 19-12-2023 | 10.9298 |
| 18-12-2023 | 10.9185 |
| 15-12-2023 | 10.9035 |
| 14-12-2023 | 10.8956 |
| 13-12-2023 | 10.8744 |
| 12-12-2023 | 10.8763 |
| 11-12-2023 | 10.8773 |
| 08-12-2023 | 10.8704 |
| 07-12-2023 | 10.8692 |
| 06-12-2023 | 10.8605 |
| 05-12-2023 | 10.8536 |
| 04-12-2023 | 10.8502 |
| 01-12-2023 | 10.8482 |
| 30-11-2023 | 10.8442 |
| 29-11-2023 | 10.851 |
| 28-11-2023 | 10.8448 |
| 24-11-2023 | 10.8401 |
| 23-11-2023 | 10.8441 |
| 22-11-2023 | 10.842 |
| 21-11-2023 | 10.8411 |
| 20-11-2023 | 10.841 |
| 17-11-2023 | 10.8424 |
| 16-11-2023 | 10.839 |
| 15-11-2023 | 10.8386 |
| 13-11-2023 | 10.8271 |
| 10-11-2023 | 10.8212 |
| 09-11-2023 | 10.8167 |
| 08-11-2023 | 10.8072 |
| 07-11-2023 | 10.8082 |
| 06-11-2023 | 10.7981 |
| 03-11-2023 | 10.7844 |
| 02-11-2023 | 10.778 |
| 01-11-2023 | 10.777 |
| 31-10-2023 | 10.7763 |
| 30-10-2023 | 10.774 |
| 27-10-2023 | 10.769 |
| 26-10-2023 | 10.7648 |
| 25-10-2023 | 10.7691 |
| 23-10-2023 | 10.7589 |
| 20-10-2023 | 10.7558 |
| 19-10-2023 | 10.7593 |
| 18-10-2023 | 10.7648 |
| 17-10-2023 | 10.7675 |
| 16-10-2023 | 10.7654 |
| 13-10-2023 | 10.7613 |
| 12-10-2023 | 10.7582 |
| 11-10-2023 | 10.7526 |
| 10-10-2023 | 10.7398 |
| 09-10-2023 | 10.747 |
| 06-10-2023 | 10.7534 |
| 05-10-2023 | 10.7762 |
| 04-10-2023 | 10.78 |
| 03-10-2023 | 10.7716 |
| 29-09-2023 | 10.7677 |
| 27-09-2023 | 10.7664 |
| 26-09-2023 | 10.7634 |
| 25-09-2023 | 10.7695 |
| 22-09-2023 | 10.7606 |
| 21-09-2023 | 10.7638 |
| 20-09-2023 | 10.7605 |
| 18-09-2023 | 10.7522 |
| 15-09-2023 | 10.7607 |
| 14-09-2023 | 10.7532 |
| 13-09-2023 | 10.7383 |
| 12-09-2023 | 10.7336 |
| 11-09-2023 | 10.7363 |
| 08-09-2023 | 10.7323 |
| 07-09-2023 | 10.7399 |
| 06-09-2023 | 10.7316 |
| 05-09-2023 | 10.7258 |
| 04-09-2023 | 10.7273 |
| 01-09-2023 | 10.7242 |
| 31-08-2023 | 10.7226 |
| 30-08-2023 | 10.7205 |
| 29-08-2023 | 10.7256 |
| 28-08-2023 | 10.7165 |
| 25-08-2023 | 10.7162 |
| 24-08-2023 | 10.7069 |
| 23-08-2023 | 10.7029 |
| 22-08-2023 | 10.6986 |
| 21-08-2023 | 10.6968 |
| 18-08-2023 | 10.6889 |
| 17-08-2023 | 10.6781 |
| 14-08-2023 | 10.6952 |
| 11-08-2023 | 10.6895 |
| 10-08-2023 | 10.6918 |
| 09-08-2023 | 10.6878 |
| 08-08-2023 | 10.6849 |
| 07-08-2023 | 10.6927 |
| 04-08-2023 | 10.6781 |
| 03-08-2023 | 10.6758 |
| 02-08-2023 | 10.6815 |
| 01-08-2023 | 10.6839 |
| 31-07-2023 | 10.6841 |
| 28-07-2023 | 10.6809 |
| 27-07-2023 | 10.6923 |
| 26-07-2023 | 10.6945 |
| 25-07-2023 | 10.693 |
| 24-07-2023 | 10.6909 |
| 21-07-2023 | 10.6825 |
| 20-07-2023 | 10.6848 |
| 19-07-2023 | 10.6804 |
| 18-07-2023 | 10.6741 |
| 17-07-2023 | 10.6752 |
| 14-07-2023 | 10.6648 |
| 13-07-2023 | 10.6634 |
| 12-07-2023 | 10.6447 |
| 11-07-2023 | 10.6445 |
| 10-07-2023 | 10.6385 |
| 07-07-2023 | 10.6427 |
| 06-07-2023 | 10.6394 |
| 05-07-2023 | 10.6426 |
| 04-07-2023 | 10.6342 |
| 03-07-2023 | 10.6321 |
| 30-06-2023 | 10.64 |
| 28-06-2023 | 10.6365 |
| 27-06-2023 | 10.6291 |
| 26-06-2023 | 10.6294 |
| 23-06-2023 | 10.6235 |
| 22-06-2023 | 10.6256 |
| 21-06-2023 | 10.6318 |
| 20-06-2023 | 10.6322 |
| 19-06-2023 | 10.6385 |
| 16-06-2023 | 10.6265 |
| 15-06-2023 | 10.6272 |
| 14-06-2023 | 10.6286 |
| 13-06-2023 | 10.6288 |
| 12-06-2023 | 10.6254 |
| 09-06-2023 | 10.6207 |
| 08-06-2023 | 10.6272 |
| 07-06-2023 | 10.6356 |
| 06-06-2023 | 10.6304 |
| 05-06-2023 | 10.6263 |
| 02-06-2023 | 10.624 |
| 01-06-2023 | 10.618 |
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