Historical Mutual Fund NAV of ICICI Pru Nifty SDL Sep 2026 Index Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 06-11-2025 | 12.2648 |
| 04-11-2025 | 12.2617 |
| 03-11-2025 | 12.2593 |
| 31-10-2025 | 12.2563 |
| 30-10-2025 | 12.2553 |
| 29-10-2025 | 12.2566 |
| 28-10-2025 | 12.2562 |
| 27-10-2025 | 12.2529 |
| 24-10-2025 | 12.2433 |
| 23-10-2025 | 12.2444 |
| 20-10-2025 | 12.2378 |
| 17-10-2025 | 12.2339 |
| 16-10-2025 | 12.2311 |
| 15-10-2025 | 12.2267 |
| 14-10-2025 | 12.2256 |
| 13-10-2025 | 12.2225 |
| 10-10-2025 | 12.2163 |
| 09-10-2025 | 12.2169 |
| 08-10-2025 | 12.2163 |
| 07-10-2025 | 12.2144 |
| 06-10-2025 | 12.2114 |
| 03-10-2025 | 12.1995 |
| 01-10-2025 | 12.1942 |
| 30-09-2025 | 12.1926 |
| 29-09-2025 | 12.1906 |
| 26-09-2025 | 12.1862 |
| 25-09-2025 | 12.1854 |
| 24-09-2025 | 12.184 |
| 23-09-2025 | 12.1816 |
| 22-09-2025 | 12.1808 |
| 19-09-2025 | 12.1764 |
| 18-09-2025 | 12.1784 |
| 17-09-2025 | 12.173 |
| 16-09-2025 | 12.1699 |
| 15-09-2025 | 12.1661 |
| 12-09-2025 | 12.1609 |
| 11-09-2025 | 12.1592 |
| 10-09-2025 | 12.1598 |
| 09-09-2025 | 12.1568 |
| 05-09-2025 | 12.1447 |
| 04-09-2025 | 12.14 |
| 03-09-2025 | 12.1357 |
| 02-09-2025 | 12.1305 |
| 01-09-2025 | 12.132 |
| 29-08-2025 | 12.1243 |
| 28-08-2025 | 12.1213 |
| 26-08-2025 | 12.1189 |
| 25-08-2025 | 12.1227 |
| 22-08-2025 | 12.1168 |
| 21-08-2025 | 12.1178 |
| 20-08-2025 | 12.1143 |
| 19-08-2025 | 12.1142 |
| 18-08-2025 | 12.1145 |
| 14-08-2025 | 12.1154 |
| 13-08-2025 | 12.1095 |
| 12-08-2025 | 12.1131 |
| 11-08-2025 | 12.1118 |
| 08-08-2025 | 12.1078 |
| 07-08-2025 | 12.104 |
| 06-08-2025 | 12.1022 |
| 05-08-2025 | 12.1036 |
| 04-08-2025 | 12.1027 |
| 01-08-2025 | 12.0925 |
| 31-07-2025 | 12.0936 |
| 30-07-2025 | 12.0906 |
| 29-07-2025 | 12.0887 |
| 28-07-2025 | 12.0883 |
| 25-07-2025 | 12.0823 |
| 24-07-2025 | 12.0795 |
| 23-07-2025 | 12.0812 |
| 22-07-2025 | 12.0775 |
| 21-07-2025 | 12.0733 |
| 18-07-2025 | 12.0692 |
| 17-07-2025 | 12.0659 |
| 16-07-2025 | 12.0623 |
| 15-07-2025 | 12.0673 |
| 14-07-2025 | 12.064 |
| 11-07-2025 | 12.0573 |
| 10-07-2025 | 12.0566 |
| 09-07-2025 | 12.0529 |
| 08-07-2025 | 12.0521 |
| 07-07-2025 | 12.051 |
| 04-07-2025 | 12.0387 |
| 03-07-2025 | 12.0385 |
| 02-07-2025 | 12.0361 |
| 01-07-2025 | 12.0309 |
| 30-06-2025 | 12.0299 |
| 27-06-2025 | 12.025 |
| 26-06-2025 | 12.0232 |
| 25-06-2025 | 12.0212 |
| 24-06-2025 | 12.0212 |
| 23-06-2025 | 12.0182 |
| 20-06-2025 | 12.0175 |
| 19-06-2025 | 12.0184 |
| 18-06-2025 | 12.0213 |
| 17-06-2025 | 12.0188 |
| 16-06-2025 | 12.0166 |
| 13-06-2025 | 12.012 |
| 12-06-2025 | 12.0109 |
| 11-06-2025 | 12.0103 |
| 10-06-2025 | 12.012 |
| 09-06-2025 | 12.014 |
| 06-06-2025 | 12.0081 |
| 05-06-2025 | 11.9881 |
| 04-06-2025 | 11.9836 |
| 03-06-2025 | 11.9829 |
| 02-06-2025 | 11.982 |
| 30-05-2025 | 11.975 |
| 29-05-2025 | 11.9723 |
| 28-05-2025 | 11.9711 |
| 27-05-2025 | 11.9666 |
| 26-05-2025 | 11.964 |
| 23-05-2025 | 11.9542 |
| 22-05-2025 | 11.9511 |
| 21-05-2025 | 11.9526 |
| 20-05-2025 | 11.9346 |
| 19-05-2025 | 11.9303 |
| 16-05-2025 | 11.9158 |
| 15-05-2025 | 11.909 |
| 14-05-2025 | 11.9083 |
| 13-05-2025 | 11.9046 |
| 09-05-2025 | 11.8849 |
| 08-05-2025 | 11.8911 |
| 07-05-2025 | 11.8896 |
| 06-05-2025 | 11.8847 |
| 05-05-2025 | 11.8794 |
| 02-05-2025 | 11.8764 |
| 30-04-2025 | 11.8714 |
| 29-04-2025 | 11.8656 |
| 28-04-2025 | 11.8631 |
| 25-04-2025 | 11.8558 |
| 24-04-2025 | 11.8547 |
| 23-04-2025 | 11.8528 |
| 22-04-2025 | 11.8435 |
| 21-04-2025 | 11.8388 |
| 17-04-2025 | 11.8333 |
| 16-04-2025 | 11.8265 |
| 15-04-2025 | 11.8195 |
| 11-04-2025 | 11.8038 |
| 09-04-2025 | 11.7933 |
| 08-04-2025 | 11.7936 |
| 07-04-2025 | 11.7913 |
| 04-04-2025 | 11.7794 |
| 03-04-2025 | 11.7755 |
| 02-04-2025 | 11.7727 |
| 31-03-2025 | 11.7548 |
| 28-03-2025 | 11.7508 |
| 27-03-2025 | 11.7426 |
| 26-03-2025 | 11.7371 |
| 25-03-2025 | 11.7286 |
| 24-03-2025 | 11.7279 |
| 21-03-2025 | 11.7205 |
| 20-03-2025 | 11.7185 |
| 19-03-2025 | 11.7132 |
| 18-03-2025 | 11.7123 |
| 17-03-2025 | 11.7101 |
| 13-03-2025 | 11.6999 |
| 12-03-2025 | 11.6974 |
| 11-03-2025 | 11.6989 |
| 10-03-2025 | 11.694 |
| 07-03-2025 | 11.6892 |
| 06-03-2025 | 11.6873 |
| 05-03-2025 | 11.6819 |
| 04-03-2025 | 11.6794 |
| 03-03-2025 | 11.6776 |
| 28-02-2025 | 11.6738 |
| 27-02-2025 | 11.6666 |
| 25-02-2025 | 11.6701 |
| 24-02-2025 | 11.6654 |
| 21-02-2025 | 11.652 |
| 20-02-2025 | 11.6518 |
| 18-02-2025 | 11.6508 |
| 17-02-2025 | 11.65 |
| 14-02-2025 | 11.6426 |
| 13-02-2025 | 11.6386 |
| 12-02-2025 | 11.6403 |
| 11-02-2025 | 11.6324 |
| 10-02-2025 | 11.6334 |
| 07-02-2025 | 11.6294 |
| 06-02-2025 | 11.6311 |
| 05-02-2025 | 11.626 |
| 04-02-2025 | 11.6187 |
| 03-02-2025 | 11.6171 |
| 31-01-2025 | 11.6071 |
| 30-01-2025 | 11.6044 |
| 29-01-2025 | 11.6002 |
| 28-01-2025 | 11.5989 |
| 27-01-2025 | 11.5978 |
| 24-01-2025 | 11.5875 |
| 23-01-2025 | 11.5855 |
| 22-01-2025 | 11.5849 |
| 21-01-2025 | 11.5807 |
| 20-01-2025 | 11.5794 |
| 17-01-2025 | 11.5718 |
| 16-01-2025 | 11.5672 |
| 15-01-2025 | 11.5594 |
| 14-01-2025 | 11.5542 |
| 13-01-2025 | 11.5522 |
| 10-01-2025 | 11.5531 |
| 09-01-2025 | 11.5533 |
| 08-01-2025 | 11.5505 |
| 07-01-2025 | 11.5492 |
| 06-01-2025 | 11.5437 |
| 03-01-2025 | 11.5353 |
| 02-01-2025 | 11.5333 |
| 01-01-2025 | 11.5309 |
| 31-12-2024 | 11.5249 |
| 30-12-2024 | 11.5237 |
| 27-12-2024 | 11.5216 |
| 26-12-2024 | 11.5239 |
| 24-12-2024 | 11.5174 |
| 23-12-2024 | 11.5177 |
| 20-12-2024 | 11.5141 |
| 19-12-2024 | 11.5116 |
| 18-12-2024 | 11.5179 |
| 17-12-2024 | 11.5166 |
| 16-12-2024 | 11.5111 |
| 13-12-2024 | 11.5058 |
| 12-12-2024 | 11.5053 |
| 11-12-2024 | 11.507 |
| 10-12-2024 | 11.5052 |
| 09-12-2024 | 11.5028 |
| 06-12-2024 | 11.4958 |
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