Historical Mutual Fund NAV of ICICI Pru Nifty SDL Sep 2027 Index Fund Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 05-05-2026 | 12.897 |
| 04-05-2026 | 12.8982 |
| 30-04-2026 | 12.8932 |
| 29-04-2026 | 12.8935 |
| 28-04-2026 | 12.8884 |
| 27-04-2026 | 12.8939 |
| 24-04-2026 | 12.8866 |
| 23-04-2026 | 12.8836 |
| 22-04-2026 | 12.8839 |
| 21-04-2026 | 12.889 |
| 20-04-2026 | 12.8773 |
| 17-04-2026 | 12.8609 |
| 16-04-2026 | 12.8769 |
| 15-04-2026 | 12.8764 |
| 13-04-2026 | 12.852 |
| 10-04-2026 | 12.8487 |
| 09-04-2026 | 12.8416 |
| 08-04-2026 | 12.8415 |
| 07-04-2026 | 12.8083 |
| 06-04-2026 | 12.8187 |
| 02-04-2026 | 12.8044 |
| 31-03-2026 | 12.8536 |
| 30-03-2026 | 12.8514 |
| 27-03-2026 | 12.8544 |
| 25-03-2026 | 12.8509 |
| 24-03-2026 | 12.8376 |
| 23-03-2026 | 12.827 |
| 20-03-2026 | 12.8506 |
| 18-03-2026 | 12.8433 |
| 17-03-2026 | 12.8471 |
| 16-03-2026 | 12.8486 |
| 13-03-2026 | 12.8492 |
| 12-03-2026 | 12.8496 |
| 11-03-2026 | 12.8492 |
| 10-03-2026 | 12.8368 |
| 09-03-2026 | 12.8373 |
| 06-03-2026 | 12.8294 |
| 05-03-2026 | 12.8306 |
| 04-03-2026 | 12.8294 |
| 02-03-2026 | 12.8268 |
| 27-02-2026 | 12.8199 |
| 26-02-2026 | 12.8171 |
| 25-02-2026 | 12.8007 |
| 24-02-2026 | 12.797 |
| 23-02-2026 | 12.7936 |
| 20-02-2026 | 12.7974 |
| 18-02-2026 | 12.8006 |
| 17-02-2026 | 12.798 |
| 16-02-2026 | 12.789 |
| 13-02-2026 | 12.7798 |
| 12-02-2026 | 12.7683 |
| 11-02-2026 | 12.7664 |
| 10-02-2026 | 12.7653 |
| 09-02-2026 | 12.7591 |
| 06-02-2026 | 12.7596 |
| 05-02-2026 | 12.761 |
| 04-02-2026 | 12.759 |
| 03-02-2026 | 12.7516 |
| 02-02-2026 | 12.7452 |
| 30-01-2026 | 12.7427 |
| 29-01-2026 | 12.737 |
| 28-01-2026 | 12.7349 |
| 27-01-2026 | 12.7306 |
| 23-01-2026 | 12.7209 |
| 22-01-2026 | 12.7113 |
| 21-01-2026 | 12.7126 |
| 20-01-2026 | 12.7139 |
| 19-01-2026 | 12.7134 |
| 16-01-2026 | 12.7103 |
| 14-01-2026 | 12.715 |
| 13-01-2026 | 12.7065 |
| 12-01-2026 | 12.7067 |
| 09-01-2026 | 12.6998 |
| 08-01-2026 | 12.6986 |
| 07-01-2026 | 12.6983 |
| 06-01-2026 | 12.7008 |
| 05-01-2026 | 12.6985 |
| 02-01-2026 | 12.6963 |
| 01-01-2026 | 12.6963 |
| 31-12-2025 | 12.6952 |
| 30-12-2025 | 12.6861 |
| 29-12-2025 | 12.6922 |
| 26-12-2025 | 12.6758 |
| 24-12-2025 | 12.6765 |
| 23-12-2025 | 12.6638 |
| 22-12-2025 | 12.6748 |
| 19-12-2025 | 12.6598 |
| 18-12-2025 | 12.667 |
| 17-12-2025 | 12.6696 |
| 16-12-2025 | 12.6638 |
| 15-12-2025 | 12.6627 |
| 12-12-2025 | 12.6549 |
| 11-12-2025 | 12.6528 |
| 10-12-2025 | 12.6562 |
| 09-12-2025 | 12.6673 |
| 08-12-2025 | 12.6582 |
| 05-12-2025 | 12.6539 |
| 04-12-2025 | 12.6419 |
| 03-12-2025 | 12.6434 |
| 02-12-2025 | 12.6409 |
| 01-12-2025 | 12.6421 |
| 28-11-2025 | 12.6498 |
| 27-11-2025 | 12.6395 |
| 26-11-2025 | 12.6366 |
| 25-11-2025 | 12.6262 |
| 24-11-2025 | 12.6188 |
| 21-11-2025 | 12.6128 |
| 20-11-2025 | 12.6057 |
| 19-11-2025 | 12.6151 |
| 18-11-2025 | 12.6221 |
| 17-11-2025 | 12.6182 |
| 14-11-2025 | 12.6114 |
| 13-11-2025 | 12.6102 |
| 12-11-2025 | 12.6101 |
| 11-11-2025 | 12.6061 |
| 10-11-2025 | 12.6027 |
| 07-11-2025 | 12.6014 |
| 06-11-2025 | 12.5994 |
| 04-11-2025 | 12.5964 |
| 03-11-2025 | 12.5897 |
| 31-10-2025 | 12.5864 |
| 30-10-2025 | 12.5837 |
| 29-10-2025 | 12.5811 |
| 28-10-2025 | 12.5791 |
| 27-10-2025 | 12.5839 |
| 24-10-2025 | 12.5758 |
| 23-10-2025 | 12.5709 |
| 20-10-2025 | 12.5521 |
| 17-10-2025 | 12.5504 |
| 16-10-2025 | 12.5463 |
| 15-10-2025 | 12.5532 |
| 14-10-2025 | 12.5571 |
| 13-10-2025 | 12.5519 |
| 10-10-2025 | 12.5447 |
| 09-10-2025 | 12.5445 |
| 08-10-2025 | 12.541 |
| 07-10-2025 | 12.5332 |
| 06-10-2025 | 12.5283 |
| 03-10-2025 | 12.5115 |
| 01-10-2025 | 12.5025 |
| 30-09-2025 | 12.4996 |
| 29-09-2025 | 12.4974 |
| 26-09-2025 | 12.496 |
| 25-09-2025 | 12.4922 |
| 24-09-2025 | 12.4949 |
| 23-09-2025 | 12.4942 |
| 22-09-2025 | 12.5002 |
| 19-09-2025 | 12.4892 |
| 18-09-2025 | 12.4828 |
| 17-09-2025 | 12.4797 |
| 16-09-2025 | 12.4649 |
| 15-09-2025 | 12.461 |
| 12-09-2025 | 12.4552 |
| 11-09-2025 | 12.457 |
| 10-09-2025 | 12.454 |
| 09-09-2025 | 12.4582 |
| 05-09-2025 | 12.4422 |
| 04-09-2025 | 12.438 |
| 03-09-2025 | 12.4242 |
| 02-09-2025 | 12.4224 |
| 01-09-2025 | 12.4166 |
| 29-08-2025 | 12.43 |
| 28-08-2025 | 12.4354 |
| 26-08-2025 | 12.432 |
| 25-08-2025 | 12.4362 |
| 22-08-2025 | 12.4198 |
| 21-08-2025 | 12.4238 |
| 20-08-2025 | 12.4221 |
| 19-08-2025 | 12.4277 |
| 18-08-2025 | 12.4333 |
| 14-08-2025 | 12.4351 |
| 13-08-2025 | 12.431 |
| 12-08-2025 | 12.4343 |
| 11-08-2025 | 12.4288 |
| 08-08-2025 | 12.4262 |
| 07-08-2025 | 12.4307 |
| 06-08-2025 | 12.4322 |
| 05-08-2025 | 12.442 |
| 04-08-2025 | 12.4434 |
| 01-08-2025 | 12.4379 |
| 31-07-2025 | 12.4348 |
| 30-07-2025 | 12.431 |
| 29-07-2025 | 12.4255 |
| 28-07-2025 | 12.4228 |
| 25-07-2025 | 12.4213 |
| 24-07-2025 | 12.4206 |
| 23-07-2025 | 12.4119 |
| 22-07-2025 | 12.4173 |
| 21-07-2025 | 12.4108 |
| 18-07-2025 | 12.4005 |
| 17-07-2025 | 12.4019 |
| 16-07-2025 | 12.3985 |
| 15-07-2025 | 12.3966 |
| 14-07-2025 | 12.3935 |
| 11-07-2025 | 12.3885 |
| 10-07-2025 | 12.3901 |
| 09-07-2025 | 12.3774 |
| 08-07-2025 | 12.3789 |
| 07-07-2025 | 12.3773 |
| 04-07-2025 | 12.3709 |
| 03-07-2025 | 12.3699 |
| 02-07-2025 | 12.3653 |
| 01-07-2025 | 12.3595 |
| 30-06-2025 | 12.353 |
| 27-06-2025 | 12.3549 |
| 26-06-2025 | 12.3585 |
| 25-06-2025 | 12.3547 |
| 24-06-2025 | 12.3679 |
| 23-06-2025 | 12.3579 |
| 20-06-2025 | 12.3599 |
| 19-06-2025 | 12.3557 |
| 18-06-2025 | 12.3585 |
| 17-06-2025 | 12.3443 |
| 16-06-2025 | 12.3425 |
| 13-06-2025 | 12.3419 |
| 12-06-2025 | 12.3537 |
| 11-06-2025 | 12.3569 |
| 10-06-2025 | 12.3597 |
| 09-06-2025 | 12.3614 |
| 06-06-2025 | 12.357 |
| 05-06-2025 | 12.3384 |
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