Historical Mutual Fund NAV of ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 13.2833 |
| 10-09-2026 | 13.2929 |
| 09-09-2026 | 13.2905 |
| 08-09-2026 | 13.2892 |
| 07-09-2026 | 13.2831 |
| 04-09-2026 | 13.2754 |
| 03-09-2026 | 13.2722 |
| 02-09-2026 | 13.2629 |
| 01-09-2026 | 13.256 |
| 31-08-2026 | 13.2534 |
| 28-08-2026 | 13.253 |
| 27-08-2026 | 13.2527 |
| 25-08-2026 | 13.2495 |
| 24-08-2026 | 13.2449 |
| 21-08-2026 | 13.2395 |
| 20-08-2026 | 13.24 |
| 19-08-2026 | 13.2456 |
| 18-08-2026 | 13.2424 |
| 17-08-2026 | 13.2423 |
| 14-08-2026 | 13.2382 |
| 13-08-2026 | 13.2364 |
| 12-08-2026 | 13.2355 |
| 11-08-2026 | 13.2349 |
| 10-08-2026 | 13.2309 |
| 07-08-2026 | 13.2192 |
| 06-08-2026 | 13.2189 |
| 05-08-2026 | 13.2133 |
| 04-08-2026 | 13.205 |
| 03-08-2026 | 13.2027 |
| 31-07-2026 | 13.1924 |
| 30-07-2026 | 13.1871 |
| 29-07-2026 | 13.1887 |
| 28-07-2026 | 13.1865 |
| 27-07-2026 | 13.1832 |
| 24-07-2026 | 13.1701 |
| 23-07-2026 | 13.162 |
| 22-07-2026 | 13.1584 |
| 21-07-2026 | 13.1621 |
| 20-07-2026 | 13.1665 |
| 17-07-2026 | 13.162 |
| 16-07-2026 | 13.1582 |
| 15-07-2026 | 13.1519 |
| 14-07-2026 | 13.1453 |
| 13-07-2026 | 13.1547 |
| 10-07-2026 | 13.1457 |
| 09-07-2026 | 13.1408 |
| 08-07-2026 | 13.1363 |
| 07-07-2026 | 13.1407 |
| 06-07-2026 | 13.1409 |
| 03-07-2026 | 13.1367 |
| 02-07-2026 | 13.1282 |
| 01-07-2026 | 13.1237 |
| 30-06-2026 | 13.1224 |
| 29-06-2026 | 13.1197 |
| 25-06-2026 | 13.1077 |
| 24-06-2026 | 13.0953 |
| 23-06-2026 | 13.0886 |
| 22-06-2026 | 13.0858 |
| 19-06-2026 | 13.0771 |
| 18-06-2026 | 13.0791 |
| 17-06-2026 | 13.0666 |
| 16-06-2026 | 13.068 |
| 15-06-2026 | 13.0649 |
| 12-06-2026 | 13.0477 |
| 11-06-2026 | 13.0422 |
| 10-06-2026 | 13.0471 |
| 09-06-2026 | 13.0358 |
| 08-06-2026 | 13.0233 |
| 05-06-2026 | 13.0043 |
| 04-06-2026 | 12.9932 |
| 03-06-2026 | 12.9854 |
| 02-06-2026 | 12.9844 |
| 01-06-2026 | 12.9786 |
| 29-05-2026 | 12.9759 |
| 27-05-2026 | 12.972 |
| 26-05-2026 | 12.9682 |
| 25-05-2026 | 12.9714 |
| 22-05-2026 | 12.9584 |
| 21-05-2026 | 12.9647 |
| 20-05-2026 | 12.9683 |
| 19-05-2026 | 12.9685 |
| 18-05-2026 | 12.964 |
| 15-05-2026 | 12.9767 |
| 14-05-2026 | 12.9744 |
| 13-05-2026 | 12.9775 |
| 12-05-2026 | 12.9758 |
| 11-05-2026 | 12.9788 |
| 08-05-2026 | 12.9823 |
| 07-05-2026 | 12.9833 |
| 06-05-2026 | 12.9776 |
| 05-05-2026 | 12.966 |
| 04-05-2026 | 12.9651 |
| 30-04-2026 | 12.9598 |
| 29-04-2026 | 12.9608 |
| 28-04-2026 | 12.9596 |
| 27-04-2026 | 12.9635 |
| 24-04-2026 | 12.9567 |
| 23-04-2026 | 12.956 |
| 22-04-2026 | 12.9597 |
| 21-04-2026 | 12.9597 |
| 20-04-2026 | 12.9524 |
| 17-04-2026 | 12.94 |
| 16-04-2026 | 12.9494 |
| 15-04-2026 | 12.9486 |
| 13-04-2026 | 12.9265 |
| 10-04-2026 | 12.9231 |
| 09-04-2026 | 12.9169 |
| 08-04-2026 | 12.9084 |
| 07-04-2026 | 12.8771 |
| 06-04-2026 | 12.8823 |
| 02-04-2026 | 12.8724 |
| 31-03-2026 | 12.9036 |
| 30-03-2026 | 12.9013 |
| 27-03-2026 | 12.8991 |
| 25-03-2026 | 12.8973 |
| 24-03-2026 | 12.8877 |
| 23-03-2026 | 12.8805 |
| 20-03-2026 | 12.9051 |
| 18-03-2026 | 12.8994 |
| 17-03-2026 | 12.8975 |
| 16-03-2026 | 12.8991 |
| 13-03-2026 | 12.8983 |
| 12-03-2026 | 12.8993 |
| 11-03-2026 | 12.9035 |
| 10-03-2026 | 12.8951 |
| 09-03-2026 | 12.8945 |
| 06-03-2026 | 12.8928 |
| 05-03-2026 | 12.8933 |
| 04-03-2026 | 12.8904 |
| 02-03-2026 | 12.8915 |
| 27-02-2026 | 12.8826 |
| 26-02-2026 | 12.879 |
| 25-02-2026 | 12.8698 |
| 24-02-2026 | 12.8671 |
| 23-02-2026 | 12.8642 |
| 20-02-2026 | 12.8659 |
| 18-02-2026 | 12.8672 |
| 17-02-2026 | 12.8684 |
| 16-02-2026 | 12.8621 |
| 13-02-2026 | 12.8525 |
| 12-02-2026 | 12.8409 |
| 11-02-2026 | 12.8334 |
| 10-02-2026 | 12.8307 |
| 09-02-2026 | 12.8257 |
| 06-02-2026 | 12.8247 |
| 05-02-2026 | 12.8301 |
| 04-02-2026 | 12.8243 |
| 03-02-2026 | 12.814 |
| 02-02-2026 | 12.805 |
| 30-01-2026 | 12.7999 |
| 29-01-2026 | 12.7943 |
| 28-01-2026 | 12.7896 |
| 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 |
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