Historical Mutual Fund NAV of ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 13.0233 |
| 05-06-2026 | 13.0043 |
| 04-06-2026 | 12.9932 |
| 03-06-2026 | 12.9854 |
| 02-06-2026 | 12.9844 |
| 01-06-2026 | 12.9786 |
| 29-05-2026 | 12.9759 |
| 27-05-2026 | 12.972 |
| 26-05-2026 | 12.9682 |
| 25-05-2026 | 12.9714 |
| 22-05-2026 | 12.9584 |
| 21-05-2026 | 12.9647 |
| 20-05-2026 | 12.9683 |
| 19-05-2026 | 12.9685 |
| 18-05-2026 | 12.964 |
| 15-05-2026 | 12.9767 |
| 14-05-2026 | 12.9744 |
| 13-05-2026 | 12.9775 |
| 12-05-2026 | 12.9758 |
| 11-05-2026 | 12.9788 |
| 08-05-2026 | 12.9823 |
| 07-05-2026 | 12.9833 |
| 06-05-2026 | 12.9776 |
| 05-05-2026 | 12.966 |
| 04-05-2026 | 12.9651 |
| 30-04-2026 | 12.9598 |
| 29-04-2026 | 12.9608 |
| 28-04-2026 | 12.9596 |
| 27-04-2026 | 12.9635 |
| 24-04-2026 | 12.9567 |
| 23-04-2026 | 12.956 |
| 22-04-2026 | 12.9597 |
| 21-04-2026 | 12.9597 |
| 20-04-2026 | 12.9524 |
| 17-04-2026 | 12.94 |
| 16-04-2026 | 12.9494 |
| 15-04-2026 | 12.9486 |
| 13-04-2026 | 12.9265 |
| 10-04-2026 | 12.9231 |
| 09-04-2026 | 12.9169 |
| 08-04-2026 | 12.9084 |
| 07-04-2026 | 12.8771 |
| 06-04-2026 | 12.8823 |
| 02-04-2026 | 12.8724 |
| 31-03-2026 | 12.9036 |
| 30-03-2026 | 12.9013 |
| 27-03-2026 | 12.8991 |
| 25-03-2026 | 12.8973 |
| 24-03-2026 | 12.8877 |
| 23-03-2026 | 12.8805 |
| 20-03-2026 | 12.9051 |
| 18-03-2026 | 12.8994 |
| 17-03-2026 | 12.8975 |
| 16-03-2026 | 12.8991 |
| 13-03-2026 | 12.8983 |
| 12-03-2026 | 12.8993 |
| 11-03-2026 | 12.9035 |
| 10-03-2026 | 12.8951 |
| 09-03-2026 | 12.8945 |
| 06-03-2026 | 12.8928 |
| 05-03-2026 | 12.8933 |
| 04-03-2026 | 12.8904 |
| 02-03-2026 | 12.8915 |
| 27-02-2026 | 12.8826 |
| 26-02-2026 | 12.879 |
| 25-02-2026 | 12.8698 |
| 24-02-2026 | 12.8671 |
| 23-02-2026 | 12.8642 |
| 20-02-2026 | 12.8659 |
| 18-02-2026 | 12.8672 |
| 17-02-2026 | 12.8684 |
| 16-02-2026 | 12.8621 |
| 13-02-2026 | 12.8525 |
| 12-02-2026 | 12.8409 |
| 11-02-2026 | 12.8334 |
| 10-02-2026 | 12.8307 |
| 09-02-2026 | 12.8257 |
| 06-02-2026 | 12.8247 |
| 05-02-2026 | 12.8301 |
| 04-02-2026 | 12.8243 |
| 03-02-2026 | 12.814 |
| 02-02-2026 | 12.805 |
| 30-01-2026 | 12.7999 |
| 29-01-2026 | 12.7943 |
| 28-01-2026 | 12.7896 |
| 27-01-2026 | 12.7923 |
| 23-01-2026 | 12.7827 |
| 22-01-2026 | 12.7767 |
| 21-01-2026 | 12.77 |
| 20-01-2026 | 12.7724 |
| 19-01-2026 | 12.7747 |
| 16-01-2026 | 12.7737 |
| 14-01-2026 | 12.7796 |
| 13-01-2026 | 12.7754 |
| 12-01-2026 | 12.7801 |
| 09-01-2026 | 12.7739 |
| 08-01-2026 | 12.7721 |
| 07-01-2026 | 12.7733 |
| 06-01-2026 | 12.7769 |
| 05-01-2026 | 12.7742 |
| 02-01-2026 | 12.7728 |
| 01-01-2026 | 12.7727 |
| 31-12-2025 | 12.7711 |
| 30-12-2025 | 12.7623 |
| 29-12-2025 | 12.7679 |
| 26-12-2025 | 12.7551 |
| 24-12-2025 | 12.7533 |
| 23-12-2025 | 12.7406 |
| 22-12-2025 | 12.7478 |
| 19-12-2025 | 12.7395 |
| 18-12-2025 | 12.7419 |
| 17-12-2025 | 12.7422 |
| 16-12-2025 | 12.7366 |
| 15-12-2025 | 12.7357 |
| 12-12-2025 | 12.7316 |
| 11-12-2025 | 12.7296 |
| 10-12-2025 | 12.7349 |
| 09-12-2025 | 12.7438 |
| 08-12-2025 | 12.7413 |
| 05-12-2025 | 12.7369 |
| 04-12-2025 | 12.7269 |
| 03-12-2025 | 12.7293 |
| 02-12-2025 | 12.7268 |
| 01-12-2025 | 12.7258 |
| 28-11-2025 | 12.73 |
| 27-11-2025 | 12.7236 |
| 26-11-2025 | 12.7213 |
| 25-11-2025 | 12.713 |
| 24-11-2025 | 12.7062 |
| 21-11-2025 | 12.6999 |
| 20-11-2025 | 12.6954 |
| 19-11-2025 | 12.7008 |
| 18-11-2025 | 12.7036 |
| 17-11-2025 | 12.7002 |
| 14-11-2025 | 12.6941 |
| 13-11-2025 | 12.6921 |
| 12-11-2025 | 12.693 |
| 11-11-2025 | 12.6895 |
| 10-11-2025 | 12.6864 |
| 07-11-2025 | 12.6832 |
| 06-11-2025 | 12.6813 |
| 04-11-2025 | 12.677 |
| 03-11-2025 | 12.6713 |
| 31-10-2025 | 12.6677 |
| 30-10-2025 | 12.6661 |
| 29-10-2025 | 12.6646 |
| 28-10-2025 | 12.6626 |
| 27-10-2025 | 12.6646 |
| 24-10-2025 | 12.6568 |
| 23-10-2025 | 12.6538 |
| 20-10-2025 | 12.6412 |
| 17-10-2025 | 12.6392 |
| 16-10-2025 | 12.635 |
| 15-10-2025 | 12.6381 |
| 14-10-2025 | 12.6381 |
| 13-10-2025 | 12.6329 |
| 10-10-2025 | 12.6256 |
| 09-10-2025 | 12.6257 |
| 08-10-2025 | 12.624 |
| 07-10-2025 | 12.6174 |
| 06-10-2025 | 12.6137 |
| 03-10-2025 | 12.5981 |
| 01-10-2025 | 12.5889 |
| 30-09-2025 | 12.5837 |
| 29-09-2025 | 12.5805 |
| 26-09-2025 | 12.5764 |
| 25-09-2025 | 12.5756 |
| 24-09-2025 | 12.5758 |
| 23-09-2025 | 12.5743 |
| 22-09-2025 | 12.5757 |
| 19-09-2025 | 12.567 |
| 18-09-2025 | 12.5627 |
| 17-09-2025 | 12.5601 |
| 16-09-2025 | 12.5478 |
| 15-09-2025 | 12.545 |
| 12-09-2025 | 12.5414 |
| 11-09-2025 | 12.5422 |
| 10-09-2025 | 12.5399 |
| 09-09-2025 | 12.5418 |
| 05-09-2025 | 12.5278 |
| 04-09-2025 | 12.5246 |
| 03-09-2025 | 12.5135 |
| 02-09-2025 | 12.5116 |
| 01-09-2025 | 12.5083 |
| 29-08-2025 | 12.5143 |
| 28-08-2025 | 12.5214 |
| 26-08-2025 | 12.5128 |
| 25-08-2025 | 12.5184 |
| 22-08-2025 | 12.5087 |
| 21-08-2025 | 12.5116 |
| 20-08-2025 | 12.5096 |
| 19-08-2025 | 12.5062 |
| 18-08-2025 | 12.5112 |
| 14-08-2025 | 12.5105 |
| 13-08-2025 | 12.5048 |
| 12-08-2025 | 12.5095 |
| 11-08-2025 | 12.5098 |
| 08-08-2025 | 12.5087 |
| 07-08-2025 | 12.5078 |
| 06-08-2025 | 12.5091 |
| 05-08-2025 | 12.5177 |
| 04-08-2025 | 12.5154 |
| 01-08-2025 | 12.508 |
| 31-07-2025 | 12.504 |
| 30-07-2025 | 12.5007 |
| 29-07-2025 | 12.4974 |
| 28-07-2025 | 12.497 |
| 25-07-2025 | 12.4939 |
| 24-07-2025 | 12.4956 |
| 23-07-2025 | 12.4905 |
| 22-07-2025 | 12.493 |
| 21-07-2025 | 12.4844 |
| 18-07-2025 | 12.4776 |
| 17-07-2025 | 12.4775 |
| 16-07-2025 | 12.474 |
| 15-07-2025 | 12.472 |
| 14-07-2025 | 12.4683 |
| 11-07-2025 | 12.4617 |
| 10-07-2025 | 12.4613 |
| 09-07-2025 | 12.4577 |
| 08-07-2025 | 12.4596 |
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