Historical Mutual Fund NAV of ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 11.2198 |
| 30-04-2024 | 11.218 |
| 29-04-2024 | 11.2136 |
| 26-04-2024 | 11.2059 |
| 25-04-2024 | 11.2046 |
| 24-04-2024 | 11.203 |
| 23-04-2024 | 11.2004 |
| 22-04-2024 | 11.196 |
| 19-04-2024 | 11.1912 |
| 18-04-2024 | 11.2001 |
| 16-04-2024 | 11.1951 |
| 15-04-2024 | 11.1971 |
| 12-04-2024 | 11.1917 |
| 10-04-2024 | 11.1982 |
| 08-04-2024 | 11.1906 |
| 05-04-2024 | 11.1855 |
| 04-04-2024 | 11.1865 |
| 03-04-2024 | 11.1876 |
| 02-04-2024 | 11.1737 |
| 31-03-2024 | 11.1698 |
| 28-03-2024 | 11.1648 |
| 27-03-2024 | 11.1605 |
| 26-03-2024 | 11.162 |
| 22-03-2024 | 11.1543 |
| 21-03-2024 | 11.1558 |
| 20-03-2024 | 11.1511 |
| 19-03-2024 | 11.1478 |
| 18-03-2024 | 11.1489 |
| 15-03-2024 | 11.1484 |
| 14-03-2024 | 11.1475 |
| 13-03-2024 | 11.1458 |
| 12-03-2024 | 11.1412 |
| 11-03-2024 | 11.1378 |
| 07-03-2024 | 11.127 |
| 06-03-2024 | 11.1206 |
| 05-03-2024 | 11.112 |
| 04-03-2024 | 11.1116 |
| 01-03-2024 | 11.1 |
| 29-02-2024 | 11.1 |
| 28-02-2024 | 11.1012 |
| 27-02-2024 | 11.0989 |
| 26-02-2024 | 11.095 |
| 23-02-2024 | 11.0896 |
| 22-02-2024 | 11.0891 |
| 21-02-2024 | 11.0847 |
| 20-02-2024 | 11.0804 |
| 16-02-2024 | 11.0674 |
| 15-02-2024 | 11.0675 |
| 14-02-2024 | 11.0608 |
| 13-02-2024 | 11.0626 |
| 12-02-2024 | 11.0678 |
| 09-02-2024 | 11.0581 |
| 08-02-2024 | 11.0646 |
| 07-02-2024 | 11.0636 |
| 06-02-2024 | 11.0554 |
| 05-02-2024 | 11.0553 |
| 02-02-2024 | 11.0551 |
| 01-02-2024 | 11.0418 |
| 31-01-2024 | 11.0213 |
| 30-01-2024 | 11.0149 |
| 29-01-2024 | 11.0033 |
| 25-01-2024 | 10.9966 |
| 24-01-2024 | 10.9954 |
| 23-01-2024 | 10.9954 |
| 19-01-2024 | 10.9903 |
| 18-01-2024 | 10.9902 |
| 17-01-2024 | 10.9926 |
| 16-01-2024 | 10.9858 |
| 15-01-2024 | 10.9876 |
| 12-01-2024 | 10.9725 |
| 11-01-2024 | 10.9644 |
| 10-01-2024 | 10.9729 |
| 09-01-2024 | 10.964 |
| 08-01-2024 | 10.9639 |
| 05-01-2024 | 10.9578 |
| 04-01-2024 | 10.9506 |
| 03-01-2024 | 10.9478 |
| 02-01-2024 | 10.9544 |
| 01-01-2024 | 10.9454 |
| 29-12-2023 | 10.9494 |
| 28-12-2023 | 10.9359 |
| 27-12-2023 | 10.9343 |
| 26-12-2023 | 10.9444 |
| 22-12-2023 | 10.9394 |
| 21-12-2023 | 10.9393 |
| 20-12-2023 | 10.9348 |
| 19-12-2023 | 10.93 |
| 18-12-2023 | 10.9186 |
| 15-12-2023 | 10.9037 |
| 14-12-2023 | 10.8957 |
| 13-12-2023 | 10.8746 |
| 12-12-2023 | 10.8764 |
| 11-12-2023 | 10.8774 |
| 08-12-2023 | 10.8705 |
| 07-12-2023 | 10.8693 |
| 06-12-2023 | 10.8607 |
| 05-12-2023 | 10.8537 |
| 04-12-2023 | 10.8504 |
| 01-12-2023 | 10.8483 |
| 30-11-2023 | 10.8443 |
| 29-11-2023 | 10.8511 |
| 28-11-2023 | 10.845 |
| 24-11-2023 | 10.8403 |
| 23-11-2023 | 10.8442 |
| 22-11-2023 | 10.8421 |
| 21-11-2023 | 10.8413 |
| 20-11-2023 | 10.8412 |
| 17-11-2023 | 10.8426 |
| 16-11-2023 | 10.8392 |
| 15-11-2023 | 10.8388 |
| 13-11-2023 | 10.8272 |
| 10-11-2023 | 10.8213 |
| 09-11-2023 | 10.8168 |
| 08-11-2023 | 10.8074 |
| 07-11-2023 | 10.8083 |
| 06-11-2023 | 10.7982 |
| 03-11-2023 | 10.7846 |
| 02-11-2023 | 10.7781 |
| 01-11-2023 | 10.7772 |
| 31-10-2023 | 10.7765 |
| 30-10-2023 | 10.7741 |
| 27-10-2023 | 10.7692 |
| 26-10-2023 | 10.7649 |
| 25-10-2023 | 10.7693 |
| 23-10-2023 | 10.759 |
| 20-10-2023 | 10.756 |
| 19-10-2023 | 10.7595 |
| 18-10-2023 | 10.7649 |
| 17-10-2023 | 10.7676 |
| 16-10-2023 | 10.7655 |
| 13-10-2023 | 10.7614 |
| 12-10-2023 | 10.7583 |
| 11-10-2023 | 10.7528 |
| 10-10-2023 | 10.74 |
| 09-10-2023 | 10.7472 |
| 06-10-2023 | 10.7535 |
| 05-10-2023 | 10.7764 |
| 04-10-2023 | 10.7801 |
| 03-10-2023 | 10.7718 |
| 29-09-2023 | 10.7679 |
| 27-09-2023 | 10.7665 |
| 26-09-2023 | 10.7636 |
| 25-09-2023 | 10.7696 |
| 22-09-2023 | 10.7608 |
| 21-09-2023 | 10.7639 |
| 20-09-2023 | 10.7606 |
| 18-09-2023 | 10.7524 |
| 15-09-2023 | 10.7609 |
| 14-09-2023 | 10.7533 |
| 13-09-2023 | 10.7384 |
| 12-09-2023 | 10.7338 |
| 11-09-2023 | 10.7365 |
| 08-09-2023 | 10.7325 |
| 07-09-2023 | 10.74 |
| 06-09-2023 | 10.7318 |
| 05-09-2023 | 10.7259 |
| 04-09-2023 | 10.7275 |
| 01-09-2023 | 10.7243 |
| 31-08-2023 | 10.7227 |
| 30-08-2023 | 10.7207 |
| 29-08-2023 | 10.7257 |
| 28-08-2023 | 10.7167 |
| 25-08-2023 | 10.7163 |
| 24-08-2023 | 10.7071 |
| 23-08-2023 | 10.7031 |
| 22-08-2023 | 10.6987 |
| 21-08-2023 | 10.697 |
| 18-08-2023 | 10.689 |
| 17-08-2023 | 10.6782 |
| 14-08-2023 | 10.6954 |
| 11-08-2023 | 10.6897 |
| 10-08-2023 | 10.6919 |
| 09-08-2023 | 10.6879 |
| 08-08-2023 | 10.685 |
| 07-08-2023 | 10.6929 |
| 04-08-2023 | 10.6782 |
| 03-08-2023 | 10.676 |
| 02-08-2023 | 10.6816 |
| 01-08-2023 | 10.684 |
| 31-07-2023 | 10.6842 |
| 28-07-2023 | 10.6811 |
| 27-07-2023 | 10.6924 |
| 26-07-2023 | 10.6947 |
| 25-07-2023 | 10.6931 |
| 24-07-2023 | 10.6911 |
| 21-07-2023 | 10.6827 |
| 20-07-2023 | 10.685 |
| 19-07-2023 | 10.6806 |
| 18-07-2023 | 10.6742 |
| 17-07-2023 | 10.6753 |
| 14-07-2023 | 10.665 |
| 13-07-2023 | 10.6636 |
| 12-07-2023 | 10.6448 |
| 11-07-2023 | 10.6446 |
| 10-07-2023 | 10.6386 |
| 07-07-2023 | 10.6428 |
| 06-07-2023 | 10.6396 |
| 05-07-2023 | 10.6428 |
| 04-07-2023 | 10.6343 |
| 03-07-2023 | 10.6322 |
| 30-06-2023 | 10.6402 |
| 28-06-2023 | 10.6367 |
| 27-06-2023 | 10.6293 |
| 26-06-2023 | 10.6295 |
| 23-06-2023 | 10.6236 |
| 22-06-2023 | 10.6257 |
| 21-06-2023 | 10.632 |
| 20-06-2023 | 10.6323 |
| 19-06-2023 | 10.6387 |
| 16-06-2023 | 10.6267 |
| 15-06-2023 | 10.6274 |
| 14-06-2023 | 10.6287 |
| 13-06-2023 | 10.6289 |
| 12-06-2023 | 10.6256 |
| 09-06-2023 | 10.6208 |
| 08-06-2023 | 10.6274 |
| 07-06-2023 | 10.6358 |
| 06-06-2023 | 10.6305 |
| 05-06-2023 | 10.6265 |
| 02-06-2023 | 10.6242 |
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