Historical Mutual Fund NAV of ICICI Pru Nifty SDL Sep 2026 Index Fund Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 12.2882 |
| 17-11-2025 | 12.2863 |
| 14-11-2025 | 12.2799 |
| 13-11-2025 | 12.2789 |
| 12-11-2025 | 12.2773 |
| 11-11-2025 | 12.2756 |
| 10-11-2025 | 12.2715 |
| 07-11-2025 | 12.2659 |
| 06-11-2025 | 12.2647 |
| 04-11-2025 | 12.2615 |
| 03-11-2025 | 12.2592 |
| 31-10-2025 | 12.2561 |
| 30-10-2025 | 12.2552 |
| 29-10-2025 | 12.2564 |
| 28-10-2025 | 12.256 |
| 27-10-2025 | 12.2527 |
| 24-10-2025 | 12.2431 |
| 23-10-2025 | 12.2442 |
| 20-10-2025 | 12.2377 |
| 17-10-2025 | 12.2338 |
| 16-10-2025 | 12.231 |
| 15-10-2025 | 12.2266 |
| 14-10-2025 | 12.2254 |
| 13-10-2025 | 12.2224 |
| 10-10-2025 | 12.2162 |
| 09-10-2025 | 12.2168 |
| 08-10-2025 | 12.2162 |
| 07-10-2025 | 12.2142 |
| 06-10-2025 | 12.2113 |
| 03-10-2025 | 12.1993 |
| 01-10-2025 | 12.194 |
| 30-09-2025 | 12.1925 |
| 29-09-2025 | 12.1904 |
| 26-09-2025 | 12.1861 |
| 25-09-2025 | 12.1852 |
| 24-09-2025 | 12.1838 |
| 23-09-2025 | 12.1815 |
| 22-09-2025 | 12.1806 |
| 19-09-2025 | 12.1763 |
| 18-09-2025 | 12.1783 |
| 17-09-2025 | 12.1728 |
| 16-09-2025 | 12.1697 |
| 15-09-2025 | 12.166 |
| 12-09-2025 | 12.1608 |
| 11-09-2025 | 12.159 |
| 10-09-2025 | 12.1597 |
| 09-09-2025 | 12.1567 |
| 05-09-2025 | 12.1446 |
| 04-09-2025 | 12.1398 |
| 03-09-2025 | 12.1355 |
| 02-09-2025 | 12.1304 |
| 01-09-2025 | 12.1319 |
| 29-08-2025 | 12.1242 |
| 28-08-2025 | 12.1211 |
| 26-08-2025 | 12.1188 |
| 25-08-2025 | 12.1226 |
| 22-08-2025 | 12.1167 |
| 21-08-2025 | 12.1177 |
| 20-08-2025 | 12.1142 |
| 19-08-2025 | 12.1141 |
| 18-08-2025 | 12.1143 |
| 14-08-2025 | 12.1152 |
| 13-08-2025 | 12.1094 |
| 12-08-2025 | 12.113 |
| 11-08-2025 | 12.1116 |
| 08-08-2025 | 12.1076 |
| 07-08-2025 | 12.1038 |
| 06-08-2025 | 12.1021 |
| 05-08-2025 | 12.1034 |
| 04-08-2025 | 12.1026 |
| 01-08-2025 | 12.0923 |
| 31-07-2025 | 12.0934 |
| 30-07-2025 | 12.0905 |
| 29-07-2025 | 12.0886 |
| 28-07-2025 | 12.0882 |
| 25-07-2025 | 12.0822 |
| 24-07-2025 | 12.0793 |
| 23-07-2025 | 12.081 |
| 22-07-2025 | 12.0774 |
| 21-07-2025 | 12.0731 |
| 18-07-2025 | 12.0691 |
| 17-07-2025 | 12.0657 |
| 16-07-2025 | 12.0621 |
| 15-07-2025 | 12.0672 |
| 14-07-2025 | 12.0639 |
| 11-07-2025 | 12.0571 |
| 10-07-2025 | 12.0565 |
| 09-07-2025 | 12.0527 |
| 08-07-2025 | 12.052 |
| 07-07-2025 | 12.0509 |
| 04-07-2025 | 12.0385 |
| 03-07-2025 | 12.0384 |
| 02-07-2025 | 12.0359 |
| 01-07-2025 | 12.0307 |
| 30-06-2025 | 12.0297 |
| 27-06-2025 | 12.0249 |
| 26-06-2025 | 12.023 |
| 25-06-2025 | 12.021 |
| 24-06-2025 | 12.021 |
| 23-06-2025 | 12.018 |
| 20-06-2025 | 12.0174 |
| 19-06-2025 | 12.0182 |
| 18-06-2025 | 12.0211 |
| 17-06-2025 | 12.0186 |
| 16-06-2025 | 12.0164 |
| 13-06-2025 | 12.0118 |
| 12-06-2025 | 12.0107 |
| 11-06-2025 | 12.0101 |
| 10-06-2025 | 12.0118 |
| 09-06-2025 | 12.0139 |
| 06-06-2025 | 12.0079 |
| 05-06-2025 | 11.988 |
| 04-06-2025 | 11.9834 |
| 03-06-2025 | 11.9827 |
| 02-06-2025 | 11.9818 |
| 30-05-2025 | 11.9748 |
| 29-05-2025 | 11.9722 |
| 28-05-2025 | 11.9709 |
| 27-05-2025 | 11.9664 |
| 26-05-2025 | 11.9639 |
| 23-05-2025 | 11.954 |
| 22-05-2025 | 11.951 |
| 21-05-2025 | 11.9525 |
| 20-05-2025 | 11.9345 |
| 19-05-2025 | 11.9301 |
| 16-05-2025 | 11.9156 |
| 15-05-2025 | 11.9089 |
| 14-05-2025 | 11.9082 |
| 13-05-2025 | 11.9044 |
| 09-05-2025 | 11.8847 |
| 08-05-2025 | 11.8909 |
| 07-05-2025 | 11.8895 |
| 06-05-2025 | 11.8845 |
| 05-05-2025 | 11.8793 |
| 02-05-2025 | 11.8762 |
| 30-04-2025 | 11.8712 |
| 29-04-2025 | 11.8655 |
| 28-04-2025 | 11.863 |
| 25-04-2025 | 11.8557 |
| 24-04-2025 | 11.8545 |
| 23-04-2025 | 11.8526 |
| 22-04-2025 | 11.8433 |
| 21-04-2025 | 11.8387 |
| 17-04-2025 | 11.8332 |
| 16-04-2025 | 11.8264 |
| 15-04-2025 | 11.8194 |
| 11-04-2025 | 11.8036 |
| 09-04-2025 | 11.7932 |
| 08-04-2025 | 11.7935 |
| 07-04-2025 | 11.7911 |
| 04-04-2025 | 11.7793 |
| 03-04-2025 | 11.7754 |
| 02-04-2025 | 11.7726 |
| 31-03-2025 | 11.7546 |
| 28-03-2025 | 11.7506 |
| 27-03-2025 | 11.7424 |
| 26-03-2025 | 11.7369 |
| 25-03-2025 | 11.7285 |
| 24-03-2025 | 11.7277 |
| 21-03-2025 | 11.7204 |
| 20-03-2025 | 11.7184 |
| 19-03-2025 | 11.7131 |
| 18-03-2025 | 11.7122 |
| 17-03-2025 | 11.71 |
| 13-03-2025 | 11.6997 |
| 12-03-2025 | 11.6973 |
| 11-03-2025 | 11.6987 |
| 10-03-2025 | 11.6938 |
| 07-03-2025 | 11.6891 |
| 06-03-2025 | 11.6872 |
| 05-03-2025 | 11.6817 |
| 04-03-2025 | 11.6793 |
| 03-03-2025 | 11.6775 |
| 28-02-2025 | 11.6737 |
| 27-02-2025 | 11.6665 |
| 25-02-2025 | 11.6699 |
| 24-02-2025 | 11.6653 |
| 21-02-2025 | 11.6519 |
| 20-02-2025 | 11.6516 |
| 18-02-2025 | 11.6507 |
| 17-02-2025 | 11.6499 |
| 14-02-2025 | 11.6424 |
| 13-02-2025 | 11.6385 |
| 12-02-2025 | 11.6402 |
| 11-02-2025 | 11.6322 |
| 10-02-2025 | 11.6332 |
| 07-02-2025 | 11.6293 |
| 06-02-2025 | 11.631 |
| 05-02-2025 | 11.6259 |
| 04-02-2025 | 11.6185 |
| 03-02-2025 | 11.6169 |
| 31-01-2025 | 11.607 |
| 30-01-2025 | 11.6043 |
| 29-01-2025 | 11.6001 |
| 28-01-2025 | 11.5988 |
| 27-01-2025 | 11.5977 |
| 24-01-2025 | 11.5874 |
| 23-01-2025 | 11.5854 |
| 22-01-2025 | 11.5848 |
| 21-01-2025 | 11.5805 |
| 20-01-2025 | 11.5792 |
| 17-01-2025 | 11.5717 |
| 16-01-2025 | 11.5671 |
| 15-01-2025 | 11.5593 |
| 14-01-2025 | 11.5541 |
| 13-01-2025 | 11.5521 |
| 10-01-2025 | 11.553 |
| 09-01-2025 | 11.5532 |
| 08-01-2025 | 11.5504 |
| 07-01-2025 | 11.5491 |
| 06-01-2025 | 11.5436 |
| 03-01-2025 | 11.5352 |
| 02-01-2025 | 11.5332 |
| 01-01-2025 | 11.5308 |
| 31-12-2024 | 11.5248 |
| 30-12-2024 | 11.5236 |
| 27-12-2024 | 11.5215 |
| 26-12-2024 | 11.5238 |
| 24-12-2024 | 11.5173 |
| 23-12-2024 | 11.5176 |
| 20-12-2024 | 11.5139 |
| 19-12-2024 | 11.5115 |
| 18-12-2024 | 11.5178 |
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