Historical Mutual Fund NAV of ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 12.7035 |
| 17-11-2025 | 12.7 |
| 14-11-2025 | 12.694 |
| 13-11-2025 | 12.692 |
| 12-11-2025 | 12.6928 |
| 11-11-2025 | 12.6894 |
| 10-11-2025 | 12.6862 |
| 07-11-2025 | 12.683 |
| 06-11-2025 | 12.6811 |
| 04-11-2025 | 12.6768 |
| 03-11-2025 | 12.6712 |
| 31-10-2025 | 12.6676 |
| 30-10-2025 | 12.666 |
| 29-10-2025 | 12.6644 |
| 28-10-2025 | 12.6624 |
| 27-10-2025 | 12.6644 |
| 24-10-2025 | 12.6566 |
| 23-10-2025 | 12.6536 |
| 20-10-2025 | 12.641 |
| 17-10-2025 | 12.639 |
| 16-10-2025 | 12.6349 |
| 15-10-2025 | 12.6379 |
| 14-10-2025 | 12.638 |
| 13-10-2025 | 12.6328 |
| 10-10-2025 | 12.6254 |
| 09-10-2025 | 12.6255 |
| 08-10-2025 | 12.6238 |
| 07-10-2025 | 12.6172 |
| 06-10-2025 | 12.6135 |
| 03-10-2025 | 12.5979 |
| 01-10-2025 | 12.5887 |
| 30-09-2025 | 12.5835 |
| 29-09-2025 | 12.5804 |
| 26-09-2025 | 12.5762 |
| 25-09-2025 | 12.5755 |
| 24-09-2025 | 12.5756 |
| 23-09-2025 | 12.5742 |
| 22-09-2025 | 12.5755 |
| 19-09-2025 | 12.5669 |
| 18-09-2025 | 12.5625 |
| 17-09-2025 | 12.5599 |
| 16-09-2025 | 12.5476 |
| 15-09-2025 | 12.5449 |
| 12-09-2025 | 12.5413 |
| 11-09-2025 | 12.5421 |
| 10-09-2025 | 12.5397 |
| 09-09-2025 | 12.5416 |
| 05-09-2025 | 12.5277 |
| 04-09-2025 | 12.5244 |
| 03-09-2025 | 12.5133 |
| 02-09-2025 | 12.5114 |
| 01-09-2025 | 12.5081 |
| 29-08-2025 | 12.5141 |
| 28-08-2025 | 12.5212 |
| 26-08-2025 | 12.5127 |
| 25-08-2025 | 12.5183 |
| 22-08-2025 | 12.5086 |
| 21-08-2025 | 12.5114 |
| 20-08-2025 | 12.5095 |
| 19-08-2025 | 12.506 |
| 18-08-2025 | 12.511 |
| 14-08-2025 | 12.5104 |
| 13-08-2025 | 12.5046 |
| 12-08-2025 | 12.5094 |
| 11-08-2025 | 12.5096 |
| 08-08-2025 | 12.5086 |
| 07-08-2025 | 12.5076 |
| 06-08-2025 | 12.5089 |
| 05-08-2025 | 12.5175 |
| 04-08-2025 | 12.5152 |
| 01-08-2025 | 12.5078 |
| 31-07-2025 | 12.5038 |
| 30-07-2025 | 12.5005 |
| 29-07-2025 | 12.4972 |
| 28-07-2025 | 12.4968 |
| 25-07-2025 | 12.4937 |
| 24-07-2025 | 12.4954 |
| 23-07-2025 | 12.4903 |
| 22-07-2025 | 12.4928 |
| 21-07-2025 | 12.4842 |
| 18-07-2025 | 12.4774 |
| 17-07-2025 | 12.4773 |
| 16-07-2025 | 12.4739 |
| 15-07-2025 | 12.4718 |
| 14-07-2025 | 12.4681 |
| 11-07-2025 | 12.4615 |
| 10-07-2025 | 12.4612 |
| 09-07-2025 | 12.4575 |
| 08-07-2025 | 12.4594 |
| 07-07-2025 | 12.4599 |
| 04-07-2025 | 12.449 |
| 03-07-2025 | 12.4478 |
| 02-07-2025 | 12.4393 |
| 01-07-2025 | 12.4336 |
| 30-06-2025 | 12.4262 |
| 27-06-2025 | 12.425 |
| 26-06-2025 | 12.428 |
| 25-06-2025 | 12.4242 |
| 24-06-2025 | 12.4349 |
| 23-06-2025 | 12.424 |
| 20-06-2025 | 12.4236 |
| 19-06-2025 | 12.4255 |
| 18-06-2025 | 12.4275 |
| 17-06-2025 | 12.4162 |
| 16-06-2025 | 12.4112 |
| 13-06-2025 | 12.4092 |
| 12-06-2025 | 12.4193 |
| 11-06-2025 | 12.4275 |
| 10-06-2025 | 12.4314 |
| 09-06-2025 | 12.4379 |
| 06-06-2025 | 12.4366 |
| 05-06-2025 | 12.4042 |
| 04-06-2025 | 12.394 |
| 03-06-2025 | 12.3938 |
| 02-06-2025 | 12.3959 |
| 30-05-2025 | 12.3906 |
| 29-05-2025 | 12.3929 |
| 28-05-2025 | 12.3908 |
| 27-05-2025 | 12.3826 |
| 26-05-2025 | 12.3799 |
| 23-05-2025 | 12.3669 |
| 22-05-2025 | 12.3631 |
| 21-05-2025 | 12.3596 |
| 20-05-2025 | 12.3458 |
| 19-05-2025 | 12.3392 |
| 16-05-2025 | 12.3257 |
| 15-05-2025 | 12.3056 |
| 14-05-2025 | 12.299 |
| 13-05-2025 | 12.2925 |
| 09-05-2025 | 12.2616 |
| 08-05-2025 | 12.2704 |
| 07-05-2025 | 12.2677 |
| 06-05-2025 | 12.271 |
| 05-05-2025 | 12.2713 |
| 02-05-2025 | 12.2591 |
| 30-04-2025 | 12.255 |
| 29-04-2025 | 12.2484 |
| 28-04-2025 | 12.236 |
| 25-04-2025 | 12.2306 |
| 24-04-2025 | 12.2324 |
| 23-04-2025 | 12.2332 |
| 22-04-2025 | 12.2246 |
| 21-04-2025 | 12.2219 |
| 17-04-2025 | 12.2078 |
| 16-04-2025 | 12.2017 |
| 15-04-2025 | 12.1888 |
| 11-04-2025 | 12.1624 |
| 09-04-2025 | 12.1506 |
| 08-04-2025 | 12.1329 |
| 07-04-2025 | 12.1294 |
| 04-04-2025 | 12.1299 |
| 03-04-2025 | 12.134 |
| 02-04-2025 | 12.1129 |
| 31-03-2025 | 12.0805 |
| 28-03-2025 | 12.0754 |
| 27-03-2025 | 12.0592 |
| 26-03-2025 | 12.0491 |
| 25-03-2025 | 12.0517 |
| 24-03-2025 | 12.0509 |
| 21-03-2025 | 12.0398 |
| 20-03-2025 | 12.0338 |
| 19-03-2025 | 12.0262 |
| 18-03-2025 | 12.0187 |
| 17-03-2025 | 12.0185 |
| 13-03-2025 | 12.0089 |
| 12-03-2025 | 12.0058 |
| 11-03-2025 | 12.0008 |
| 10-03-2025 | 12.0019 |
| 07-03-2025 | 11.9966 |
| 06-03-2025 | 11.9963 |
| 05-03-2025 | 11.9902 |
| 04-03-2025 | 11.9865 |
| 03-03-2025 | 11.9858 |
| 28-02-2025 | 11.9798 |
| 27-02-2025 | 11.9795 |
| 25-02-2025 | 11.9792 |
| 24-02-2025 | 11.9733 |
| 21-02-2025 | 11.9656 |
| 20-02-2025 | 11.9627 |
| 18-02-2025 | 11.961 |
| 17-02-2025 | 11.9587 |
| 14-02-2025 | 11.9503 |
| 13-02-2025 | 11.9481 |
| 12-02-2025 | 11.948 |
| 11-02-2025 | 11.9441 |
| 10-02-2025 | 11.9394 |
| 07-02-2025 | 11.9504 |
| 06-02-2025 | 11.9463 |
| 05-02-2025 | 11.9374 |
| 04-02-2025 | 11.9328 |
| 03-02-2025 | 11.9294 |
| 31-01-2025 | 11.9174 |
| 30-01-2025 | 11.9161 |
| 29-01-2025 | 11.9073 |
| 28-01-2025 | 11.908 |
| 27-01-2025 | 11.905 |
| 24-01-2025 | 11.8995 |
| 23-01-2025 | 11.8947 |
| 22-01-2025 | 11.8911 |
| 21-01-2025 | 11.8896 |
| 20-01-2025 | 11.8823 |
| 17-01-2025 | 11.8747 |
| 16-01-2025 | 11.8653 |
| 15-01-2025 | 11.8594 |
| 14-01-2025 | 11.854 |
| 13-01-2025 | 11.8522 |
| 10-01-2025 | 11.8572 |
| 09-01-2025 | 11.8562 |
| 08-01-2025 | 11.857 |
| 07-01-2025 | 11.8545 |
| 06-01-2025 | 11.8436 |
| 03-01-2025 | 11.8376 |
| 02-01-2025 | 11.8353 |
| 01-01-2025 | 11.8378 |
| 31-12-2024 | 11.8291 |
| 30-12-2024 | 11.826 |
| 27-12-2024 | 11.8221 |
| 26-12-2024 | 11.8182 |
| 24-12-2024 | 11.8154 |
| 23-12-2024 | 11.8246 |
| 20-12-2024 | 11.8175 |
| 19-12-2024 | 11.8067 |
| 18-12-2024 | 11.8169 |
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