Historical Mutual Fund NAV of ICICI Pru Nifty G-Sec Dec 2030 Index Fund Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2026 | 12.9526 |
| 29-04-2026 | 12.9546 |
| 28-04-2026 | 12.9651 |
| 27-04-2026 | 12.984 |
| 24-04-2026 | 12.9706 |
| 23-04-2026 | 12.9847 |
| 22-04-2026 | 13.0089 |
| 21-04-2026 | 13.0209 |
| 20-04-2026 | 13.0171 |
| 17-04-2026 | 13.0067 |
| 16-04-2026 | 13.0009 |
| 15-04-2026 | 13.0146 |
| 13-04-2026 | 12.9898 |
| 10-04-2026 | 12.9992 |
| 09-04-2026 | 12.9885 |
| 08-04-2026 | 13.0122 |
| 07-04-2026 | 12.8827 |
| 06-04-2026 | 12.8521 |
| 02-04-2026 | 12.8296 |
| 31-03-2026 | 12.8654 |
| 30-03-2026 | 12.8631 |
| 27-03-2026 | 12.9184 |
| 25-03-2026 | 12.9466 |
| 24-03-2026 | 12.9663 |
| 23-03-2026 | 12.9912 |
| 20-03-2026 | 13.0503 |
| 18-03-2026 | 13.0508 |
| 17-03-2026 | 13.0552 |
| 16-03-2026 | 13.0631 |
| 13-03-2026 | 13.0584 |
| 12-03-2026 | 13.0606 |
| 11-03-2026 | 13.0729 |
| 10-03-2026 | 13.0541 |
| 09-03-2026 | 13.0208 |
| 06-03-2026 | 13.0632 |
| 05-03-2026 | 13.0648 |
| 04-03-2026 | 13.0407 |
| 02-03-2026 | 13.0564 |
| 27-02-2026 | 13.049 |
| 26-02-2026 | 13.0429 |
| 25-02-2026 | 13.0414 |
| 24-02-2026 | 13.0324 |
| 23-02-2026 | 13.008 |
| 20-02-2026 | 13.0026 |
| 18-02-2026 | 13.0225 |
| 17-02-2026 | 13.0195 |
| 16-02-2026 | 13.0146 |
| 13-02-2026 | 13.0379 |
| 12-02-2026 | 13.0284 |
| 11-02-2026 | 13.0086 |
| 10-02-2026 | 13.0066 |
| 09-02-2026 | 12.9856 |
| 06-02-2026 | 12.9816 |
| 05-02-2026 | 13.0133 |
| 04-02-2026 | 13.0003 |
| 03-02-2026 | 12.9816 |
| 02-02-2026 | 12.9452 |
| 30-01-2026 | 12.9608 |
| 29-01-2026 | 12.9449 |
| 28-01-2026 | 12.9359 |
| 27-01-2026 | 12.9255 |
| 23-01-2026 | 12.9308 |
| 22-01-2026 | 12.937 |
| 21-01-2026 | 12.9216 |
| 20-01-2026 | 12.9052 |
| 19-01-2026 | 12.8935 |
| 16-01-2026 | 12.8848 |
| 14-01-2026 | 12.9011 |
| 13-01-2026 | 12.9246 |
| 12-01-2026 | 12.9394 |
| 09-01-2026 | 12.929 |
| 08-01-2026 | 12.9358 |
| 07-01-2026 | 12.9397 |
| 06-01-2026 | 12.9346 |
| 05-01-2026 | 12.9202 |
| 02-01-2026 | 12.9328 |
| 01-01-2026 | 12.9429 |
| 31-12-2025 | 12.9378 |
| 30-12-2025 | 12.9363 |
| 29-12-2025 | 12.9258 |
| 26-12-2025 | 12.9231 |
| 24-12-2025 | 12.9035 |
| 23-12-2025 | 12.8531 |
| 22-12-2025 | 12.855 |
| 19-12-2025 | 12.8998 |
| 18-12-2025 | 12.9161 |
| 17-12-2025 | 12.9114 |
| 16-12-2025 | 12.907 |
| 15-12-2025 | 12.9063 |
| 12-12-2025 | 12.9063 |
| 11-12-2025 | 12.9171 |
| 10-12-2025 | 12.9002 |
| 09-12-2025 | 12.911 |
| 08-12-2025 | 12.9406 |
| 05-12-2025 | 12.9429 |
| 04-12-2025 | 12.9154 |
| 03-12-2025 | 12.8896 |
| 02-12-2025 | 12.8967 |
| 01-12-2025 | 12.8714 |
| 28-11-2025 | 12.8869 |
| 27-11-2025 | 12.9108 |
| 26-11-2025 | 12.9189 |
| 25-11-2025 | 12.9174 |
| 24-11-2025 | 12.8823 |
| 21-11-2025 | 12.8656 |
| 20-11-2025 | 12.8795 |
| 19-11-2025 | 12.8746 |
| 18-11-2025 | 12.8735 |
| 17-11-2025 | 12.87 |
| 14-11-2025 | 12.8745 |
| 13-11-2025 | 12.8791 |
| 12-11-2025 | 12.8794 |
| 11-11-2025 | 12.8766 |
| 10-11-2025 | 12.8777 |
| 07-11-2025 | 12.863 |
| 06-11-2025 | 12.862 |
| 04-11-2025 | 12.8557 |
| 03-11-2025 | 12.8512 |
| 31-10-2025 | 12.8423 |
| 30-10-2025 | 12.8446 |
| 29-10-2025 | 12.8473 |
| 28-10-2025 | 12.8263 |
| 27-10-2025 | 12.8296 |
| 24-10-2025 | 12.835 |
| 23-10-2025 | 12.8401 |
| 20-10-2025 | 12.8527 |
| 17-10-2025 | 12.8459 |
| 16-10-2025 | 12.8321 |
| 15-10-2025 | 12.841 |
| 14-10-2025 | 12.83 |
| 13-10-2025 | 12.8206 |
| 10-10-2025 | 12.8337 |
| 09-10-2025 | 12.8367 |
| 08-10-2025 | 12.8469 |
| 07-10-2025 | 12.8426 |
| 06-10-2025 | 12.8439 |
| 03-10-2025 | 12.8398 |
| 01-10-2025 | 12.8283 |
| 30-09-2025 | 12.7856 |
| 29-09-2025 | 12.7942 |
| 26-09-2025 | 12.7902 |
| 25-09-2025 | 12.7869 |
| 24-09-2025 | 12.7889 |
| 23-09-2025 | 12.7773 |
| 22-09-2025 | 12.7767 |
| 19-09-2025 | 12.7582 |
| 18-09-2025 | 12.7358 |
| 17-09-2025 | 12.7371 |
| 16-09-2025 | 12.7007 |
| 15-09-2025 | 12.6911 |
| 12-09-2025 | 12.6839 |
| 11-09-2025 | 12.6735 |
| 10-09-2025 | 12.6799 |
| 09-09-2025 | 12.6846 |
| 05-09-2025 | 12.6873 |
| 04-09-2025 | 12.6607 |
| 03-09-2025 | 12.6466 |
| 02-09-2025 | 12.639 |
| 01-09-2025 | 12.6303 |
| 29-08-2025 | 12.629 |
| 28-08-2025 | 12.6407 |
| 26-08-2025 | 12.6154 |
| 25-08-2025 | 12.6324 |
| 22-08-2025 | 12.6459 |
| 21-08-2025 | 12.6452 |
| 20-08-2025 | 12.6406 |
| 19-08-2025 | 12.6347 |
| 18-08-2025 | 12.6406 |
| 14-08-2025 | 12.6752 |
| 13-08-2025 | 12.6663 |
| 12-08-2025 | 12.6632 |
| 11-08-2025 | 12.7036 |
| 08-08-2025 | 12.7162 |
| 07-08-2025 | 12.7124 |
| 06-08-2025 | 12.7163 |
| 05-08-2025 | 12.7508 |
| 04-08-2025 | 12.7465 |
| 01-08-2025 | 12.7157 |
| 31-07-2025 | 12.719 |
| 30-07-2025 | 12.7149 |
| 29-07-2025 | 12.7162 |
| 28-07-2025 | 12.7156 |
| 25-07-2025 | 12.7172 |
| 24-07-2025 | 12.721 |
| 23-07-2025 | 12.7275 |
| 22-07-2025 | 12.7262 |
| 21-07-2025 | 12.7297 |
| 18-07-2025 | 12.7235 |
| 17-07-2025 | 12.7094 |
| 16-07-2025 | 12.7003 |
| 15-07-2025 | 12.6992 |
| 14-07-2025 | 12.7032 |
| 11-07-2025 | 12.6936 |
| 10-07-2025 | 12.6924 |
| 09-07-2025 | 12.6897 |
| 08-07-2025 | 12.7002 |
| 07-07-2025 | 12.7052 |
| 04-07-2025 | 12.6951 |
| 03-07-2025 | 12.6821 |
| 02-07-2025 | 12.6785 |
| 01-07-2025 | 12.6671 |
| 30-06-2025 | 12.6484 |
| 27-06-2025 | 12.6343 |
| 26-06-2025 | 12.6398 |
| 25-06-2025 | 12.6366 |
| 24-06-2025 | 12.6527 |
| 23-06-2025 | 12.6257 |
| 20-06-2025 | 12.621 |
| 19-06-2025 | 12.6254 |
| 18-06-2025 | 12.6512 |
| 17-06-2025 | 12.6521 |
| 16-06-2025 | 12.6425 |
| 13-06-2025 | 12.6242 |
| 12-06-2025 | 12.6422 |
| 11-06-2025 | 12.655 |
| 10-06-2025 | 12.6814 |
| 09-06-2025 | 12.7081 |
| 06-06-2025 | 12.7423 |
| 05-06-2025 | 12.7265 |
| 04-06-2025 | 12.7219 |
| 03-06-2025 | 12.7204 |
| 02-06-2025 | 12.7179 |
| 30-05-2025 | 12.7109 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
