Historical Mutual Fund NAV of ICICI Pru Nifty SDL Sep 2027 Index Fund Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 11.1386 |
| 30-04-2024 | 11.1345 |
| 29-04-2024 | 11.1287 |
| 26-04-2024 | 11.1223 |
| 25-04-2024 | 11.1186 |
| 24-04-2024 | 11.1187 |
| 23-04-2024 | 11.1175 |
| 22-04-2024 | 11.1157 |
| 19-04-2024 | 11.1069 |
| 18-04-2024 | 11.1189 |
| 16-04-2024 | 11.113 |
| 15-04-2024 | 11.1118 |
| 12-04-2024 | 11.1022 |
| 10-04-2024 | 11.1119 |
| 08-04-2024 | 11.103 |
| 05-04-2024 | 11.0984 |
| 04-04-2024 | 11.0995 |
| 03-04-2024 | 11.101 |
| 02-04-2024 | 11.0812 |
| 31-03-2024 | 11.0756 |
| 28-03-2024 | 11.0715 |
| 27-03-2024 | 11.0683 |
| 26-03-2024 | 11.0736 |
| 22-03-2024 | 11.0679 |
| 21-03-2024 | 11.0705 |
| 20-03-2024 | 11.065 |
| 19-03-2024 | 11.0635 |
| 18-03-2024 | 11.0613 |
| 15-03-2024 | 11.062 |
| 14-03-2024 | 11.0588 |
| 13-03-2024 | 11.0598 |
| 12-03-2024 | 11.0569 |
| 11-03-2024 | 11.054 |
| 07-03-2024 | 11.0444 |
| 06-03-2024 | 11.0372 |
| 05-03-2024 | 11.031 |
| 04-03-2024 | 11.0286 |
| 01-03-2024 | 11.0222 |
| 29-02-2024 | 11.0209 |
| 28-02-2024 | 11.0169 |
| 27-02-2024 | 11.0117 |
| 26-02-2024 | 11.0089 |
| 23-02-2024 | 11.0076 |
| 22-02-2024 | 11.0091 |
| 21-02-2024 | 11.0022 |
| 20-02-2024 | 10.9972 |
| 16-02-2024 | 10.9797 |
| 15-02-2024 | 10.9853 |
| 14-02-2024 | 10.9763 |
| 13-02-2024 | 10.9784 |
| 12-02-2024 | 10.9874 |
| 09-02-2024 | 10.9765 |
| 08-02-2024 | 10.9774 |
| 07-02-2024 | 10.9802 |
| 06-02-2024 | 10.9751 |
| 05-02-2024 | 10.9748 |
| 02-02-2024 | 10.9715 |
| 01-02-2024 | 10.9622 |
| 31-01-2024 | 10.9379 |
| 30-01-2024 | 10.9304 |
| 29-01-2024 | 10.917 |
| 25-01-2024 | 10.912 |
| 24-01-2024 | 10.9095 |
| 23-01-2024 | 10.9099 |
| 19-01-2024 | 10.9054 |
| 18-01-2024 | 10.9065 |
| 17-01-2024 | 10.9076 |
| 16-01-2024 | 10.9023 |
| 15-01-2024 | 10.9025 |
| 12-01-2024 | 10.8836 |
| 11-01-2024 | 10.8825 |
| 10-01-2024 | 10.8934 |
| 09-01-2024 | 10.8817 |
| 08-01-2024 | 10.8798 |
| 05-01-2024 | 10.8757 |
| 04-01-2024 | 10.8639 |
| 03-01-2024 | 10.8611 |
| 02-01-2024 | 10.8698 |
| 01-01-2024 | 10.8562 |
| 29-12-2023 | 10.8666 |
| 28-12-2023 | 10.8504 |
| 27-12-2023 | 10.8467 |
| 26-12-2023 | 10.8613 |
| 22-12-2023 | 10.8575 |
| 21-12-2023 | 10.8566 |
| 20-12-2023 | 10.8561 |
| 19-12-2023 | 10.851 |
| 18-12-2023 | 10.8356 |
| 15-12-2023 | 10.8152 |
| 14-12-2023 | 10.8094 |
| 13-12-2023 | 10.7791 |
| 12-12-2023 | 10.7842 |
| 11-12-2023 | 10.786 |
| 08-12-2023 | 10.7767 |
| 07-12-2023 | 10.7763 |
| 06-12-2023 | 10.7709 |
| 05-12-2023 | 10.7618 |
| 04-12-2023 | 10.7579 |
| 01-12-2023 | 10.7611 |
| 30-11-2023 | 10.7575 |
| 29-11-2023 | 10.7639 |
| 28-11-2023 | 10.7569 |
| 24-11-2023 | 10.7509 |
| 23-11-2023 | 10.7537 |
| 22-11-2023 | 10.745 |
| 21-11-2023 | 10.7447 |
| 20-11-2023 | 10.7429 |
| 17-11-2023 | 10.7454 |
| 16-11-2023 | 10.7429 |
| 15-11-2023 | 10.7438 |
| 13-11-2023 | 10.7297 |
| 10-11-2023 | 10.7234 |
| 09-11-2023 | 10.7163 |
| 08-11-2023 | 10.7076 |
| 07-11-2023 | 10.712 |
| 06-11-2023 | 10.6977 |
| 03-11-2023 | 10.6814 |
| 02-11-2023 | 10.6747 |
| 01-11-2023 | 10.6735 |
| 31-10-2023 | 10.6759 |
| 30-10-2023 | 10.6734 |
| 27-10-2023 | 10.6701 |
| 26-10-2023 | 10.6644 |
| 25-10-2023 | 10.6673 |
| 23-10-2023 | 10.6568 |
| 20-10-2023 | 10.654 |
| 19-10-2023 | 10.6606 |
| 18-10-2023 | 10.6661 |
| 17-10-2023 | 10.6707 |
| 16-10-2023 | 10.6686 |
| 13-10-2023 | 10.6657 |
| 12-10-2023 | 10.664 |
| 11-10-2023 | 10.6575 |
| 10-10-2023 | 10.6422 |
| 09-10-2023 | 10.6556 |
| 06-10-2023 | 10.6548 |
| 05-10-2023 | 10.6725 |
| 04-10-2023 | 10.6837 |
| 03-10-2023 | 10.6768 |
| 29-09-2023 | 10.6762 |
| 27-09-2023 | 10.6762 |
| 26-09-2023 | 10.6735 |
| 25-09-2023 | 10.6831 |
| 22-09-2023 | 10.6728 |
| 21-09-2023 | 10.6775 |
| 20-09-2023 | 10.6731 |
| 18-09-2023 | 10.6689 |
| 15-09-2023 | 10.6767 |
| 14-09-2023 | 10.6637 |
| 13-09-2023 | 10.649 |
| 12-09-2023 | 10.6469 |
| 11-09-2023 | 10.6466 |
| 08-09-2023 | 10.6425 |
| 07-09-2023 | 10.6537 |
| 06-09-2023 | 10.6467 |
| 05-09-2023 | 10.6378 |
| 04-09-2023 | 10.6375 |
| 01-09-2023 | 10.6365 |
| 31-08-2023 | 10.6345 |
| 30-08-2023 | 10.6345 |
| 29-08-2023 | 10.6392 |
| 28-08-2023 | 10.6247 |
| 25-08-2023 | 10.6306 |
| 24-08-2023 | 10.6183 |
| 23-08-2023 | 10.6142 |
| 22-08-2023 | 10.6123 |
| 21-08-2023 | 10.6102 |
| 18-08-2023 | 10.6009 |
| 17-08-2023 | 10.5833 |
| 14-08-2023 | 10.6036 |
| 11-08-2023 | 10.5992 |
| 10-08-2023 | 10.5949 |
| 09-08-2023 | 10.5894 |
| 08-08-2023 | 10.5857 |
| 07-08-2023 | 10.5945 |
| 04-08-2023 | 10.575 |
| 03-08-2023 | 10.5731 |
| 02-08-2023 | 10.5826 |
| 01-08-2023 | 10.5886 |
| 31-07-2023 | 10.5921 |
| 28-07-2023 | 10.5896 |
| 27-07-2023 | 10.6023 |
| 26-07-2023 | 10.6073 |
| 25-07-2023 | 10.6071 |
| 24-07-2023 | 10.6051 |
| 21-07-2023 | 10.5955 |
| 20-07-2023 | 10.5988 |
| 19-07-2023 | 10.5926 |
| 18-07-2023 | 10.5824 |
| 17-07-2023 | 10.5881 |
| 14-07-2023 | 10.5786 |
| 13-07-2023 | 10.5783 |
| 12-07-2023 | 10.5543 |
| 11-07-2023 | 10.5572 |
| 10-07-2023 | 10.5499 |
| 07-07-2023 | 10.5603 |
| 06-07-2023 | 10.5496 |
| 05-07-2023 | 10.5538 |
| 04-07-2023 | 10.5418 |
| 03-07-2023 | 10.5427 |
| 30-06-2023 | 10.5576 |
| 28-06-2023 | 10.5504 |
| 27-06-2023 | 10.5428 |
| 26-06-2023 | 10.539 |
| 23-06-2023 | 10.533 |
| 22-06-2023 | 10.531 |
| 21-06-2023 | 10.536 |
| 20-06-2023 | 10.5354 |
| 19-06-2023 | 10.547 |
| 16-06-2023 | 10.5303 |
| 15-06-2023 | 10.5338 |
| 14-06-2023 | 10.5358 |
| 13-06-2023 | 10.5373 |
| 12-06-2023 | 10.5322 |
| 09-06-2023 | 10.5271 |
| 08-06-2023 | 10.5341 |
| 07-06-2023 | 10.5431 |
| 06-06-2023 | 10.5355 |
| 05-06-2023 | 10.5315 |
| 02-06-2023 | 10.5313 |
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