Historical Mutual Fund NAV of ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 27-01-2026 | 12.7923 |
| 23-01-2026 | 12.7827 |
| 22-01-2026 | 12.7767 |
| 21-01-2026 | 12.77 |
| 20-01-2026 | 12.7724 |
| 19-01-2026 | 12.7747 |
| 16-01-2026 | 12.7737 |
| 14-01-2026 | 12.7796 |
| 13-01-2026 | 12.7754 |
| 12-01-2026 | 12.7801 |
| 09-01-2026 | 12.7739 |
| 08-01-2026 | 12.7721 |
| 07-01-2026 | 12.7733 |
| 06-01-2026 | 12.7769 |
| 05-01-2026 | 12.7742 |
| 02-01-2026 | 12.7728 |
| 01-01-2026 | 12.7727 |
| 31-12-2025 | 12.7711 |
| 30-12-2025 | 12.7623 |
| 29-12-2025 | 12.7679 |
| 26-12-2025 | 12.7551 |
| 24-12-2025 | 12.7533 |
| 23-12-2025 | 12.7406 |
| 22-12-2025 | 12.7478 |
| 19-12-2025 | 12.7395 |
| 18-12-2025 | 12.7419 |
| 17-12-2025 | 12.7422 |
| 16-12-2025 | 12.7366 |
| 15-12-2025 | 12.7357 |
| 12-12-2025 | 12.7316 |
| 11-12-2025 | 12.7296 |
| 10-12-2025 | 12.7349 |
| 09-12-2025 | 12.7438 |
| 08-12-2025 | 12.7413 |
| 05-12-2025 | 12.7369 |
| 04-12-2025 | 12.7269 |
| 03-12-2025 | 12.7293 |
| 02-12-2025 | 12.7268 |
| 01-12-2025 | 12.7258 |
| 28-11-2025 | 12.73 |
| 27-11-2025 | 12.7236 |
| 26-11-2025 | 12.7213 |
| 25-11-2025 | 12.713 |
| 24-11-2025 | 12.7062 |
| 21-11-2025 | 12.6999 |
| 20-11-2025 | 12.6954 |
| 19-11-2025 | 12.7008 |
| 18-11-2025 | 12.7036 |
| 17-11-2025 | 12.7002 |
| 14-11-2025 | 12.6941 |
| 13-11-2025 | 12.6921 |
| 12-11-2025 | 12.693 |
| 11-11-2025 | 12.6895 |
| 10-11-2025 | 12.6864 |
| 07-11-2025 | 12.6832 |
| 06-11-2025 | 12.6813 |
| 04-11-2025 | 12.677 |
| 03-11-2025 | 12.6713 |
| 31-10-2025 | 12.6677 |
| 30-10-2025 | 12.6661 |
| 29-10-2025 | 12.6646 |
| 28-10-2025 | 12.6626 |
| 27-10-2025 | 12.6646 |
| 24-10-2025 | 12.6568 |
| 23-10-2025 | 12.6538 |
| 20-10-2025 | 12.6412 |
| 17-10-2025 | 12.6392 |
| 16-10-2025 | 12.635 |
| 15-10-2025 | 12.6381 |
| 14-10-2025 | 12.6381 |
| 13-10-2025 | 12.6329 |
| 10-10-2025 | 12.6256 |
| 09-10-2025 | 12.6257 |
| 08-10-2025 | 12.624 |
| 07-10-2025 | 12.6174 |
| 06-10-2025 | 12.6137 |
| 03-10-2025 | 12.5981 |
| 01-10-2025 | 12.5889 |
| 30-09-2025 | 12.5837 |
| 29-09-2025 | 12.5805 |
| 26-09-2025 | 12.5764 |
| 25-09-2025 | 12.5756 |
| 24-09-2025 | 12.5758 |
| 23-09-2025 | 12.5743 |
| 22-09-2025 | 12.5757 |
| 19-09-2025 | 12.567 |
| 18-09-2025 | 12.5627 |
| 17-09-2025 | 12.5601 |
| 16-09-2025 | 12.5478 |
| 15-09-2025 | 12.545 |
| 12-09-2025 | 12.5414 |
| 11-09-2025 | 12.5422 |
| 10-09-2025 | 12.5399 |
| 09-09-2025 | 12.5418 |
| 05-09-2025 | 12.5278 |
| 04-09-2025 | 12.5246 |
| 03-09-2025 | 12.5135 |
| 02-09-2025 | 12.5116 |
| 01-09-2025 | 12.5083 |
| 29-08-2025 | 12.5143 |
| 28-08-2025 | 12.5214 |
| 26-08-2025 | 12.5128 |
| 25-08-2025 | 12.5184 |
| 22-08-2025 | 12.5087 |
| 21-08-2025 | 12.5116 |
| 20-08-2025 | 12.5096 |
| 19-08-2025 | 12.5062 |
| 18-08-2025 | 12.5112 |
| 14-08-2025 | 12.5105 |
| 13-08-2025 | 12.5048 |
| 12-08-2025 | 12.5095 |
| 11-08-2025 | 12.5098 |
| 08-08-2025 | 12.5087 |
| 07-08-2025 | 12.5078 |
| 06-08-2025 | 12.5091 |
| 05-08-2025 | 12.5177 |
| 04-08-2025 | 12.5154 |
| 01-08-2025 | 12.508 |
| 31-07-2025 | 12.504 |
| 30-07-2025 | 12.5007 |
| 29-07-2025 | 12.4974 |
| 28-07-2025 | 12.497 |
| 25-07-2025 | 12.4939 |
| 24-07-2025 | 12.4956 |
| 23-07-2025 | 12.4905 |
| 22-07-2025 | 12.493 |
| 21-07-2025 | 12.4844 |
| 18-07-2025 | 12.4776 |
| 17-07-2025 | 12.4775 |
| 16-07-2025 | 12.474 |
| 15-07-2025 | 12.472 |
| 14-07-2025 | 12.4683 |
| 11-07-2025 | 12.4617 |
| 10-07-2025 | 12.4613 |
| 09-07-2025 | 12.4577 |
| 08-07-2025 | 12.4596 |
| 07-07-2025 | 12.4601 |
| 04-07-2025 | 12.4492 |
| 03-07-2025 | 12.448 |
| 02-07-2025 | 12.4395 |
| 01-07-2025 | 12.4338 |
| 30-06-2025 | 12.4264 |
| 27-06-2025 | 12.4252 |
| 26-06-2025 | 12.4282 |
| 25-06-2025 | 12.4244 |
| 24-06-2025 | 12.435 |
| 23-06-2025 | 12.4242 |
| 20-06-2025 | 12.4238 |
| 19-06-2025 | 12.4256 |
| 18-06-2025 | 12.4277 |
| 17-06-2025 | 12.4163 |
| 16-06-2025 | 12.4114 |
| 13-06-2025 | 12.4094 |
| 12-06-2025 | 12.4195 |
| 11-06-2025 | 12.4277 |
| 10-06-2025 | 12.4316 |
| 09-06-2025 | 12.438 |
| 06-06-2025 | 12.4368 |
| 05-06-2025 | 12.4044 |
| 04-06-2025 | 12.3942 |
| 03-06-2025 | 12.3939 |
| 02-06-2025 | 12.3961 |
| 30-05-2025 | 12.3908 |
| 29-05-2025 | 12.393 |
| 28-05-2025 | 12.391 |
| 27-05-2025 | 12.3828 |
| 26-05-2025 | 12.3801 |
| 23-05-2025 | 12.3671 |
| 22-05-2025 | 12.3633 |
| 21-05-2025 | 12.3597 |
| 20-05-2025 | 12.3459 |
| 19-05-2025 | 12.3394 |
| 16-05-2025 | 12.3259 |
| 15-05-2025 | 12.3058 |
| 14-05-2025 | 12.2992 |
| 13-05-2025 | 12.2926 |
| 09-05-2025 | 12.2618 |
| 08-05-2025 | 12.2706 |
| 07-05-2025 | 12.2679 |
| 06-05-2025 | 12.2712 |
| 05-05-2025 | 12.2715 |
| 02-05-2025 | 12.2593 |
| 30-04-2025 | 12.2552 |
| 29-04-2025 | 12.2486 |
| 28-04-2025 | 12.2362 |
| 25-04-2025 | 12.2307 |
| 24-04-2025 | 12.2326 |
| 23-04-2025 | 12.2333 |
| 22-04-2025 | 12.2248 |
| 21-04-2025 | 12.2221 |
| 17-04-2025 | 12.208 |
| 16-04-2025 | 12.2018 |
| 15-04-2025 | 12.189 |
| 11-04-2025 | 12.1625 |
| 09-04-2025 | 12.1508 |
| 08-04-2025 | 12.133 |
| 07-04-2025 | 12.1295 |
| 04-04-2025 | 12.1301 |
| 03-04-2025 | 12.1342 |
| 02-04-2025 | 12.113 |
| 31-03-2025 | 12.0806 |
| 28-03-2025 | 12.0755 |
| 27-03-2025 | 12.0594 |
| 26-03-2025 | 12.0493 |
| 25-03-2025 | 12.0519 |
| 24-03-2025 | 12.051 |
| 21-03-2025 | 12.0399 |
| 20-03-2025 | 12.034 |
| 19-03-2025 | 12.0264 |
| 18-03-2025 | 12.0188 |
| 17-03-2025 | 12.0187 |
| 13-03-2025 | 12.0091 |
| 12-03-2025 | 12.006 |
| 11-03-2025 | 12.001 |
| 10-03-2025 | 12.0021 |
| 07-03-2025 | 11.9968 |
| 06-03-2025 | 11.9965 |
| 05-03-2025 | 11.9904 |
| 04-03-2025 | 11.9866 |
| 03-03-2025 | 11.9859 |
| 28-02-2025 | 11.98 |
| 27-02-2025 | 11.9797 |
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