Historical Mutual Fund NAV of ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 13.0231 |
| 05-06-2026 | 13.0041 |
| 04-06-2026 | 12.9931 |
| 03-06-2026 | 12.9852 |
| 02-06-2026 | 12.9842 |
| 01-06-2026 | 12.9784 |
| 29-05-2026 | 12.9757 |
| 27-05-2026 | 12.9718 |
| 26-05-2026 | 12.968 |
| 25-05-2026 | 12.9712 |
| 22-05-2026 | 12.9582 |
| 21-05-2026 | 12.9646 |
| 20-05-2026 | 12.9682 |
| 19-05-2026 | 12.9683 |
| 18-05-2026 | 12.9638 |
| 15-05-2026 | 12.9765 |
| 14-05-2026 | 12.9743 |
| 13-05-2026 | 12.9774 |
| 12-05-2026 | 12.9756 |
| 11-05-2026 | 12.9786 |
| 08-05-2026 | 12.9821 |
| 07-05-2026 | 12.9831 |
| 06-05-2026 | 12.9774 |
| 05-05-2026 | 12.9658 |
| 04-05-2026 | 12.9649 |
| 30-04-2026 | 12.9597 |
| 29-04-2026 | 12.9606 |
| 28-04-2026 | 12.9595 |
| 27-04-2026 | 12.9633 |
| 24-04-2026 | 12.9565 |
| 23-04-2026 | 12.9558 |
| 22-04-2026 | 12.9595 |
| 21-04-2026 | 12.9595 |
| 20-04-2026 | 12.9522 |
| 17-04-2026 | 12.9398 |
| 16-04-2026 | 12.9492 |
| 15-04-2026 | 12.9485 |
| 13-04-2026 | 12.9263 |
| 10-04-2026 | 12.9229 |
| 09-04-2026 | 12.9167 |
| 08-04-2026 | 12.9082 |
| 07-04-2026 | 12.8769 |
| 06-04-2026 | 12.8821 |
| 02-04-2026 | 12.8722 |
| 31-03-2026 | 12.9034 |
| 30-03-2026 | 12.9012 |
| 27-03-2026 | 12.8989 |
| 25-03-2026 | 12.8971 |
| 24-03-2026 | 12.8875 |
| 23-03-2026 | 12.8803 |
| 20-03-2026 | 12.9049 |
| 18-03-2026 | 12.8993 |
| 17-03-2026 | 12.8974 |
| 16-03-2026 | 12.8989 |
| 13-03-2026 | 12.8981 |
| 12-03-2026 | 12.8991 |
| 11-03-2026 | 12.9033 |
| 10-03-2026 | 12.895 |
| 09-03-2026 | 12.8944 |
| 06-03-2026 | 12.8926 |
| 05-03-2026 | 12.8931 |
| 04-03-2026 | 12.8902 |
| 02-03-2026 | 12.8913 |
| 27-02-2026 | 12.8824 |
| 26-02-2026 | 12.8788 |
| 25-02-2026 | 12.8696 |
| 24-02-2026 | 12.867 |
| 23-02-2026 | 12.864 |
| 20-02-2026 | 12.8657 |
| 18-02-2026 | 12.8671 |
| 17-02-2026 | 12.8682 |
| 16-02-2026 | 12.8619 |
| 13-02-2026 | 12.8523 |
| 12-02-2026 | 12.8407 |
| 11-02-2026 | 12.8333 |
| 10-02-2026 | 12.8306 |
| 09-02-2026 | 12.8255 |
| 06-02-2026 | 12.8245 |
| 05-02-2026 | 12.8299 |
| 04-02-2026 | 12.8241 |
| 03-02-2026 | 12.8139 |
| 02-02-2026 | 12.8048 |
| 30-01-2026 | 12.7997 |
| 29-01-2026 | 12.7941 |
| 28-01-2026 | 12.7894 |
| 27-01-2026 | 12.7921 |
| 23-01-2026 | 12.7825 |
| 22-01-2026 | 12.7765 |
| 21-01-2026 | 12.7698 |
| 20-01-2026 | 12.7722 |
| 19-01-2026 | 12.7746 |
| 16-01-2026 | 12.7735 |
| 14-01-2026 | 12.7794 |
| 13-01-2026 | 12.7752 |
| 12-01-2026 | 12.7799 |
| 09-01-2026 | 12.7737 |
| 08-01-2026 | 12.7719 |
| 07-01-2026 | 12.7731 |
| 06-01-2026 | 12.7767 |
| 05-01-2026 | 12.774 |
| 02-01-2026 | 12.7726 |
| 01-01-2026 | 12.7725 |
| 31-12-2025 | 12.7709 |
| 30-12-2025 | 12.7621 |
| 29-12-2025 | 12.7678 |
| 26-12-2025 | 12.7549 |
| 24-12-2025 | 12.7532 |
| 23-12-2025 | 12.7404 |
| 22-12-2025 | 12.7476 |
| 19-12-2025 | 12.7394 |
| 18-12-2025 | 12.7417 |
| 17-12-2025 | 12.742 |
| 16-12-2025 | 12.7364 |
| 15-12-2025 | 12.7356 |
| 12-12-2025 | 12.7314 |
| 11-12-2025 | 12.7294 |
| 10-12-2025 | 12.7347 |
| 09-12-2025 | 12.7436 |
| 08-12-2025 | 12.7411 |
| 05-12-2025 | 12.7367 |
| 04-12-2025 | 12.7267 |
| 03-12-2025 | 12.7291 |
| 02-12-2025 | 12.7266 |
| 01-12-2025 | 12.7256 |
| 28-11-2025 | 12.7298 |
| 27-11-2025 | 12.7235 |
| 26-11-2025 | 12.7212 |
| 25-11-2025 | 12.7128 |
| 24-11-2025 | 12.706 |
| 21-11-2025 | 12.6998 |
| 20-11-2025 | 12.6952 |
| 19-11-2025 | 12.7007 |
| 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 |
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