Historical Mutual Fund NAV of ICICI Pru Crisil IBX FIn Services 3-6 Months Debt Index Fund Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 17-07-2026 | 10.945 |
| 16-07-2026 | 10.9407 |
| 15-07-2026 | 10.9379 |
| 14-07-2026 | 10.9348 |
| 13-07-2026 | 10.9397 |
| 10-07-2026 | 10.9356 |
| 09-07-2026 | 10.9316 |
| 08-07-2026 | 10.9299 |
| 07-07-2026 | 10.9316 |
| 06-07-2026 | 10.9359 |
| 03-07-2026 | 10.9318 |
| 02-07-2026 | 10.9308 |
| 01-07-2026 | 10.9247 |
| 30-06-2026 | 10.9181 |
| 29-06-2026 | 10.9115 |
| 25-06-2026 | 10.8998 |
| 24-06-2026 | 10.894 |
| 23-06-2026 | 10.8899 |
| 22-06-2026 | 10.8877 |
| 19-06-2026 | 10.8808 |
| 18-06-2026 | 10.8798 |
| 17-06-2026 | 10.8759 |
| 16-06-2026 | 10.8725 |
| 15-06-2026 | 10.8697 |
| 12-06-2026 | 10.859 |
| 11-06-2026 | 10.8549 |
| 10-06-2026 | 10.856 |
| 09-06-2026 | 10.8538 |
| 08-06-2026 | 10.8473 |
| 05-06-2026 | 10.8403 |
| 04-06-2026 | 10.836 |
| 03-06-2026 | 10.833 |
| 02-06-2026 | 10.8314 |
| 01-06-2026 | 10.8294 |
| 29-05-2026 | 10.8204 |
| 27-05-2026 | 10.8126 |
| 26-05-2026 | 10.8099 |
| 25-05-2026 | 10.8104 |
| 22-05-2026 | 10.8048 |
| 21-05-2026 | 10.8036 |
| 20-05-2026 | 10.8043 |
| 19-05-2026 | 10.804 |
| 18-05-2026 | 10.8033 |
| 15-05-2026 | 10.7993 |
| 14-05-2026 | 10.7976 |
| 13-05-2026 | 10.7994 |
| 12-05-2026 | 10.7996 |
| 11-05-2026 | 10.7997 |
| 08-05-2026 | 10.7959 |
| 07-05-2026 | 10.7947 |
| 06-05-2026 | 10.7919 |
| 05-05-2026 | 10.7905 |
| 04-05-2026 | 10.7886 |
| 30-04-2026 | 10.7804 |
| 29-04-2026 | 10.7813 |
| 28-04-2026 | 10.7807 |
| 27-04-2026 | 10.7797 |
| 24-04-2026 | 10.7764 |
| 23-04-2026 | 10.7755 |
| 22-04-2026 | 10.7761 |
| 21-04-2026 | 10.775 |
| 20-04-2026 | 10.7734 |
| 17-04-2026 | 10.7678 |
| 16-04-2026 | 10.7652 |
| 15-04-2026 | 10.7633 |
| 13-04-2026 | 10.754 |
| 10-04-2026 | 10.7459 |
| 09-04-2026 | 10.7382 |
| 08-04-2026 | 10.7293 |
| 07-04-2026 | 10.7207 |
| 06-04-2026 | 10.7156 |
| 02-04-2026 | 10.7055 |
| 31-03-2026 | 10.6984 |
| 30-03-2026 | 10.6963 |
| 27-03-2026 | 10.6847 |
| 25-03-2026 | 10.6781 |
| 24-03-2026 | 10.6773 |
| 23-03-2026 | 10.677 |
| 20-03-2026 | 10.6766 |
| 18-03-2026 | 10.6729 |
| 17-03-2026 | 10.67 |
| 16-03-2026 | 10.6637 |
| 13-03-2026 | 10.6588 |
| 12-03-2026 | 10.661 |
| 11-03-2026 | 10.6618 |
| 10-03-2026 | 10.6596 |
| 09-03-2026 | 10.6582 |
| 06-03-2026 | 10.6536 |
| 05-03-2026 | 10.6522 |
| 04-03-2026 | 10.65 |
| 02-03-2026 | 10.6468 |
| 27-02-2026 | 10.6418 |
| 26-02-2026 | 10.6401 |
| 25-02-2026 | 10.638 |
| 24-02-2026 | 10.6362 |
| 23-02-2026 | 10.634 |
| 20-02-2026 | 10.6281 |
| 18-02-2026 | 10.6237 |
| 17-02-2026 | 10.6235 |
| 16-02-2026 | 10.6221 |
| 13-02-2026 | 10.6156 |
| 12-02-2026 | 10.6118 |
| 11-02-2026 | 10.6086 |
| 10-02-2026 | 10.6054 |
| 09-02-2026 | 10.6034 |
| 06-02-2026 | 10.5983 |
| 05-02-2026 | 10.5976 |
| 04-02-2026 | 10.5937 |
| 03-02-2026 | 10.5892 |
| 02-02-2026 | 10.5856 |
| 30-01-2026 | 10.5791 |
| 29-01-2026 | 10.5754 |
| 28-01-2026 | 10.5735 |
| 27-01-2026 | 10.5749 |
| 23-01-2026 | 10.5701 |
| 22-01-2026 | 10.5688 |
| 21-01-2026 | 10.566 |
| 20-01-2026 | 10.5639 |
| 19-01-2026 | 10.563 |
| 16-01-2026 | 10.5604 |
| 14-01-2026 | 10.5609 |
| 13-01-2026 | 10.5588 |
| 12-01-2026 | 10.5603 |
| 09-01-2026 | 10.5554 |
| 08-01-2026 | 10.5549 |
| 07-01-2026 | 10.5575 |
| 06-01-2026 | 10.5583 |
| 05-01-2026 | 10.5563 |
| 02-01-2026 | 10.5528 |
| 01-01-2026 | 10.551 |
| 31-12-2025 | 10.549 |
| 30-12-2025 | 10.5448 |
| 29-12-2025 | 10.5443 |
| 26-12-2025 | 10.5406 |
| 24-12-2025 | 10.5367 |
| 23-12-2025 | 10.5314 |
| 22-12-2025 | 10.5297 |
| 19-12-2025 | 10.5248 |
| 18-12-2025 | 10.5233 |
| 17-12-2025 | 10.5217 |
| 16-12-2025 | 10.5207 |
| 15-12-2025 | 10.5195 |
| 12-12-2025 | 10.5169 |
| 11-12-2025 | 10.5151 |
| 10-12-2025 | 10.5136 |
| 09-12-2025 | 10.515 |
| 08-12-2025 | 10.515 |
| 05-12-2025 | 10.5092 |
| 04-12-2025 | 10.505 |
| 03-12-2025 | 10.5036 |
| 02-12-2025 | 10.5019 |
| 01-12-2025 | 10.5004 |
| 28-11-2025 | 10.4964 |
| 27-11-2025 | 10.4947 |
| 26-11-2025 | 10.493 |
| 25-11-2025 | 10.4905 |
| 24-11-2025 | 10.4882 |
| 21-11-2025 | 10.483 |
| 20-11-2025 | 10.4812 |
| 19-11-2025 | 10.4794 |
| 18-11-2025 | 10.4769 |
| 17-11-2025 | 10.4751 |
| 14-11-2025 | 10.4693 |
| 13-11-2025 | 10.4674 |
| 12-11-2025 | 10.4658 |
| 11-11-2025 | 10.4634 |
| 10-11-2025 | 10.4614 |
| 07-11-2025 | 10.4562 |
| 06-11-2025 | 10.454 |
| 04-11-2025 | 10.4507 |
| 03-11-2025 | 10.4487 |
| 31-10-2025 | 10.4427 |
| 30-10-2025 | 10.4412 |
| 29-10-2025 | 10.4394 |
| 28-10-2025 | 10.4377 |
| 27-10-2025 | 10.435 |
| 24-10-2025 | 10.4297 |
| 23-10-2025 | 10.4283 |
| 20-10-2025 | 10.4232 |
| 17-10-2025 | 10.4178 |
| 16-10-2025 | 10.4166 |
| 15-10-2025 | 10.4161 |
| 14-10-2025 | 10.4144 |
| 13-10-2025 | 10.4134 |
| 10-10-2025 | 10.4079 |
| 09-10-2025 | 10.4069 |
| 08-10-2025 | 10.4055 |
| 07-10-2025 | 10.4041 |
| 06-10-2025 | 10.4023 |
| 03-10-2025 | 10.3966 |
| 01-10-2025 | 10.3926 |
| 30-09-2025 | 10.3896 |
| 29-09-2025 | 10.3841 |
| 26-09-2025 | 10.3784 |
| 25-09-2025 | 10.3767 |
| 24-09-2025 | 10.3757 |
| 23-09-2025 | 10.3739 |
| 22-09-2025 | 10.3723 |
| 19-09-2025 | 10.3667 |
| 18-09-2025 | 10.3653 |
| 17-09-2025 | 10.3628 |
| 16-09-2025 | 10.36 |
| 15-09-2025 | 10.3572 |
| 12-09-2025 | 10.3532 |
| 11-09-2025 | 10.3518 |
| 10-09-2025 | 10.3512 |
| 09-09-2025 | 10.3491 |
| 05-09-2025 | 10.3432 |
| 04-09-2025 | 10.3413 |
| 03-09-2025 | 10.3402 |
| 02-09-2025 | 10.3387 |
| 01-09-2025 | 10.3369 |
| 29-08-2025 | 10.3331 |
| 28-08-2025 | 10.3316 |
| 26-08-2025 | 10.3283 |
| 25-08-2025 | 10.3267 |
| 22-08-2025 | 10.3216 |
| 21-08-2025 | 10.32 |
| 20-08-2025 | 10.3184 |
| 19-08-2025 | 10.3167 |
| 18-08-2025 | 10.3146 |
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