Historical Mutual Fund NAV of ICICI Pru Nifty SDL Dec 2028 Index Fund Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 11.2367 |
| 30-04-2024 | 11.2328 |
| 29-04-2024 | 11.232 |
| 26-04-2024 | 11.2173 |
| 25-04-2024 | 11.2187 |
| 24-04-2024 | 11.2234 |
| 23-04-2024 | 11.2253 |
| 22-04-2024 | 11.232 |
| 19-04-2024 | 11.2101 |
| 18-04-2024 | 11.2399 |
| 16-04-2024 | 11.2297 |
| 15-04-2024 | 11.237 |
| 12-04-2024 | 11.2294 |
| 10-04-2024 | 11.2441 |
| 08-04-2024 | 11.2274 |
| 05-04-2024 | 11.2309 |
| 04-04-2024 | 11.235 |
| 03-04-2024 | 11.2287 |
| 02-04-2024 | 11.2245 |
| 31-03-2024 | 11.2113 |
| 28-03-2024 | 11.2072 |
| 27-03-2024 | 11.2009 |
| 26-03-2024 | 11.2015 |
| 22-03-2024 | 11.1929 |
| 21-03-2024 | 11.1991 |
| 20-03-2024 | 11.1886 |
| 19-03-2024 | 11.1994 |
| 18-03-2024 | 11.1957 |
| 15-03-2024 | 11.191 |
| 14-03-2024 | 11.1931 |
| 13-03-2024 | 11.1935 |
| 12-03-2024 | 11.1851 |
| 11-03-2024 | 11.1851 |
| 07-03-2024 | 11.1773 |
| 06-03-2024 | 11.1661 |
| 05-03-2024 | 11.1598 |
| 04-03-2024 | 11.1543 |
| 01-03-2024 | 11.1431 |
| 29-02-2024 | 11.141 |
| 28-02-2024 | 11.1418 |
| 27-02-2024 | 11.1411 |
| 26-02-2024 | 11.1406 |
| 23-02-2024 | 11.1281 |
| 22-02-2024 | 11.126 |
| 21-02-2024 | 11.1339 |
| 20-02-2024 | 11.125 |
| 16-02-2024 | 11.1126 |
| 15-02-2024 | 11.1164 |
| 14-02-2024 | 11.0979 |
| 13-02-2024 | 11.0944 |
| 12-02-2024 | 11.1071 |
| 09-02-2024 | 11.0965 |
| 08-02-2024 | 11.0968 |
| 07-02-2024 | 11.1016 |
| 06-02-2024 | 11.1155 |
| 05-02-2024 | 11.1152 |
| 02-02-2024 | 11.1029 |
| 01-02-2024 | 11.092 |
| 31-01-2024 | 11.0674 |
| 30-01-2024 | 11.0568 |
| 29-01-2024 | 11.0489 |
| 25-01-2024 | 11.0381 |
| 24-01-2024 | 11.0317 |
| 23-01-2024 | 11.0249 |
| 19-01-2024 | 11.0342 |
| 18-01-2024 | 11.0257 |
| 17-01-2024 | 11.0269 |
| 16-01-2024 | 11.017 |
| 15-01-2024 | 11.0198 |
| 12-01-2024 | 10.9977 |
| 11-01-2024 | 10.9951 |
| 10-01-2024 | 11.0048 |
| 09-01-2024 | 10.9878 |
| 08-01-2024 | 10.9836 |
| 05-01-2024 | 10.973 |
| 04-01-2024 | 10.9697 |
| 03-01-2024 | 10.9686 |
| 02-01-2024 | 10.9827 |
| 01-01-2024 | 10.9803 |
| 29-12-2023 | 10.9911 |
| 28-12-2023 | 10.9783 |
| 27-12-2023 | 10.972 |
| 26-12-2023 | 10.9779 |
| 22-12-2023 | 10.9868 |
| 21-12-2023 | 10.9866 |
| 20-12-2023 | 10.9852 |
| 19-12-2023 | 10.9707 |
| 18-12-2023 | 10.9715 |
| 15-12-2023 | 10.9464 |
| 14-12-2023 | 10.916 |
| 13-12-2023 | 10.887 |
| 12-12-2023 | 10.8863 |
| 11-12-2023 | 10.8875 |
| 08-12-2023 | 10.8751 |
| 07-12-2023 | 10.8747 |
| 06-12-2023 | 10.8584 |
| 05-12-2023 | 10.8574 |
| 04-12-2023 | 10.85 |
| 01-12-2023 | 10.8596 |
| 30-11-2023 | 10.8511 |
| 29-11-2023 | 10.8574 |
| 28-11-2023 | 10.8483 |
| 24-11-2023 | 10.8476 |
| 23-11-2023 | 10.8575 |
| 22-11-2023 | 10.857 |
| 21-11-2023 | 10.8592 |
| 20-11-2023 | 10.8603 |
| 17-11-2023 | 10.8564 |
| 16-11-2023 | 10.858 |
| 15-11-2023 | 10.8456 |
| 13-11-2023 | 10.8247 |
| 10-11-2023 | 10.8465 |
| 09-11-2023 | 10.8363 |
| 08-11-2023 | 10.8081 |
| 07-11-2023 | 10.7993 |
| 06-11-2023 | 10.7981 |
| 03-11-2023 | 10.7763 |
| 02-11-2023 | 10.7728 |
| 01-11-2023 | 10.7544 |
| 31-10-2023 | 10.7686 |
| 30-10-2023 | 10.7746 |
| 27-10-2023 | 10.7682 |
| 26-10-2023 | 10.7639 |
| 25-10-2023 | 10.7682 |
| 23-10-2023 | 10.7655 |
| 20-10-2023 | 10.7632 |
| 19-10-2023 | 10.7686 |
| 18-10-2023 | 10.7656 |
| 17-10-2023 | 10.7738 |
| 16-10-2023 | 10.767 |
| 13-10-2023 | 10.7802 |
| 12-10-2023 | 10.7818 |
| 11-10-2023 | 10.7592 |
| 10-10-2023 | 10.7551 |
| 09-10-2023 | 10.7569 |
| 06-10-2023 | 10.7595 |
| 05-10-2023 | 10.7712 |
| 04-10-2023 | 10.7831 |
| 03-10-2023 | 10.7861 |
| 29-09-2023 | 10.7891 |
| 27-09-2023 | 10.8009 |
| 26-09-2023 | 10.8172 |
| 25-09-2023 | 10.8005 |
| 22-09-2023 | 10.7947 |
| 21-09-2023 | 10.8033 |
| 20-09-2023 | 10.7935 |
| 18-09-2023 | 10.7933 |
| 15-09-2023 | 10.7938 |
| 14-09-2023 | 10.7862 |
| 13-09-2023 | 10.7707 |
| 12-09-2023 | 10.7698 |
| 11-09-2023 | 10.7565 |
| 08-09-2023 | 10.7529 |
| 07-09-2023 | 10.7617 |
| 06-09-2023 | 10.7553 |
| 05-09-2023 | 10.7538 |
| 04-09-2023 | 10.7501 |
| 01-09-2023 | 10.7503 |
| 31-08-2023 | 10.7488 |
| 30-08-2023 | 10.7378 |
| 29-08-2023 | 10.7325 |
| 28-08-2023 | 10.7297 |
| 25-08-2023 | 10.7458 |
| 24-08-2023 | 10.7306 |
| 23-08-2023 | 10.7241 |
| 22-08-2023 | 10.7148 |
| 21-08-2023 | 10.7061 |
| 18-08-2023 | 10.6902 |
| 17-08-2023 | 10.7008 |
| 14-08-2023 | 10.7188 |
| 11-08-2023 | 10.7126 |
| 10-08-2023 | 10.7062 |
| 09-08-2023 | 10.6997 |
| 08-08-2023 | 10.6977 |
| 07-08-2023 | 10.6974 |
| 04-08-2023 | 10.689 |
| 03-08-2023 | 10.6869 |
| 02-08-2023 | 10.7026 |
| 01-08-2023 | 10.7094 |
| 31-07-2023 | 10.7057 |
| 28-07-2023 | 10.7062 |
| 27-07-2023 | 10.7175 |
| 26-07-2023 | 10.7176 |
| 25-07-2023 | 10.7381 |
| 24-07-2023 | 10.741 |
| 21-07-2023 | 10.7203 |
| 20-07-2023 | 10.7273 |
| 19-07-2023 | 10.7141 |
| 18-07-2023 | 10.7076 |
| 17-07-2023 | 10.71 |
| 14-07-2023 | 10.6972 |
| 13-07-2023 | 10.6882 |
| 12-07-2023 | 10.6706 |
| 11-07-2023 | 10.678 |
| 10-07-2023 | 10.6655 |
| 07-07-2023 | 10.6586 |
| 06-07-2023 | 10.6626 |
| 05-07-2023 | 10.6699 |
| 04-07-2023 | 10.6612 |
| 03-07-2023 | 10.6586 |
| 30-06-2023 | 10.6615 |
| 28-06-2023 | 10.6552 |
| 27-06-2023 | 10.651 |
| 26-06-2023 | 10.6422 |
| 23-06-2023 | 10.657 |
| 22-06-2023 | 10.655 |
| 21-06-2023 | 10.662 |
| 20-06-2023 | 10.6645 |
| 19-06-2023 | 10.6624 |
| 16-06-2023 | 10.6631 |
| 15-06-2023 | 10.6677 |
| 14-06-2023 | 10.6649 |
| 13-06-2023 | 10.6697 |
| 12-06-2023 | 10.6659 |
| 09-06-2023 | 10.6554 |
| 08-06-2023 | 10.6529 |
| 07-06-2023 | 10.6634 |
| 06-06-2023 | 10.669 |
| 05-06-2023 | 10.6534 |
| 02-06-2023 | 10.6424 |
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