Historical Mutual Fund NAV of ICICI Pru Nifty SDL Dec 2028 Index Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 16-04-2026 | 13.0164 |
| 15-04-2026 | 13.0038 |
| 13-04-2026 | 12.9845 |
| 10-04-2026 | 12.9784 |
| 09-04-2026 | 12.9642 |
| 08-04-2026 | 12.9532 |
| 07-04-2026 | 12.9364 |
| 06-04-2026 | 12.956 |
| 02-04-2026 | 12.9265 |
| 31-03-2026 | 13.0104 |
| 30-03-2026 | 13.0081 |
| 27-03-2026 | 12.9812 |
| 25-03-2026 | 13.0072 |
| 24-03-2026 | 13.0228 |
| 23-03-2026 | 13.0188 |
| 20-03-2026 | 13.065 |
| 18-03-2026 | 13.0593 |
| 17-03-2026 | 13.055 |
| 16-03-2026 | 13.0425 |
| 13-03-2026 | 13.0465 |
| 12-03-2026 | 13.0557 |
| 11-03-2026 | 13.0627 |
| 10-03-2026 | 13.0737 |
| 09-03-2026 | 13.0711 |
| 06-03-2026 | 13.057 |
| 05-03-2026 | 13.0299 |
| 04-03-2026 | 13.0308 |
| 02-03-2026 | 13.0326 |
| 27-02-2026 | 13.0323 |
| 26-02-2026 | 13.027 |
| 25-02-2026 | 13.024 |
| 24-02-2026 | 13.0126 |
| 23-02-2026 | 13.0011 |
| 20-02-2026 | 13.0092 |
| 18-02-2026 | 13.0127 |
| 17-02-2026 | 12.9871 |
| 16-02-2026 | 12.9831 |
| 13-02-2026 | 12.975 |
| 12-02-2026 | 12.9689 |
| 11-02-2026 | 12.9664 |
| 10-02-2026 | 12.9697 |
| 09-02-2026 | 12.9623 |
| 06-02-2026 | 12.9618 |
| 05-02-2026 | 12.9721 |
| 04-02-2026 | 12.9606 |
| 03-02-2026 | 12.9357 |
| 02-02-2026 | 12.934 |
| 30-01-2026 | 12.9332 |
| 29-01-2026 | 12.9288 |
| 28-01-2026 | 12.9157 |
| 27-01-2026 | 12.9234 |
| 23-01-2026 | 12.9126 |
| 22-01-2026 | 12.8963 |
| 21-01-2026 | 12.8988 |
| 20-01-2026 | 12.8935 |
| 19-01-2026 | 12.8981 |
| 16-01-2026 | 12.9008 |
| 14-01-2026 | 12.9045 |
| 13-01-2026 | 12.9333 |
| 12-01-2026 | 12.9343 |
| 09-01-2026 | 12.9335 |
| 08-01-2026 | 12.9329 |
| 07-01-2026 | 12.9378 |
| 06-01-2026 | 12.9404 |
| 05-01-2026 | 12.9414 |
| 02-01-2026 | 12.9446 |
| 01-01-2026 | 12.9393 |
| 31-12-2025 | 12.9311 |
| 30-12-2025 | 12.9289 |
| 29-12-2025 | 12.9293 |
| 26-12-2025 | 12.9102 |
| 24-12-2025 | 12.906 |
| 23-12-2025 | 12.899 |
| 22-12-2025 | 12.9041 |
| 19-12-2025 | 12.9049 |
| 18-12-2025 | 12.914 |
| 17-12-2025 | 12.8983 |
| 16-12-2025 | 12.8962 |
| 15-12-2025 | 12.907 |
| 12-12-2025 | 12.8982 |
| 11-12-2025 | 12.8911 |
| 10-12-2025 | 12.8955 |
| 09-12-2025 | 12.895 |
| 08-12-2025 | 12.8962 |
| 05-12-2025 | 12.8902 |
| 04-12-2025 | 12.875 |
| 03-12-2025 | 12.8764 |
| 02-12-2025 | 12.8588 |
| 01-12-2025 | 12.8649 |
| 28-11-2025 | 12.8635 |
| 27-11-2025 | 12.8712 |
| 26-11-2025 | 12.8632 |
| 25-11-2025 | 12.8345 |
| 24-11-2025 | 12.8221 |
| 21-11-2025 | 12.8142 |
| 20-11-2025 | 12.8207 |
| 19-11-2025 | 12.8261 |
| 18-11-2025 | 12.8203 |
| 17-11-2025 | 12.8217 |
| 14-11-2025 | 12.8275 |
| 13-11-2025 | 12.8304 |
| 12-11-2025 | 12.8283 |
| 11-11-2025 | 12.8261 |
| 10-11-2025 | 12.8179 |
| 07-11-2025 | 12.819 |
| 06-11-2025 | 12.8204 |
| 04-11-2025 | 12.8176 |
| 03-11-2025 | 12.8179 |
| 31-10-2025 | 12.8066 |
| 30-10-2025 | 12.7857 |
| 29-10-2025 | 12.7815 |
| 28-10-2025 | 12.7827 |
| 27-10-2025 | 12.7929 |
| 24-10-2025 | 12.7864 |
| 23-10-2025 | 12.7656 |
| 20-10-2025 | 12.7592 |
| 17-10-2025 | 12.7623 |
| 16-10-2025 | 12.7546 |
| 15-10-2025 | 12.767 |
| 14-10-2025 | 12.7574 |
| 13-10-2025 | 12.7515 |
| 10-10-2025 | 12.7259 |
| 09-10-2025 | 12.7205 |
| 08-10-2025 | 12.7422 |
| 07-10-2025 | 12.7411 |
| 06-10-2025 | 12.7194 |
| 03-10-2025 | 12.708 |
| 01-10-2025 | 12.6972 |
| 30-09-2025 | 12.664 |
| 29-09-2025 | 12.6567 |
| 26-09-2025 | 12.6875 |
| 25-09-2025 | 12.6831 |
| 24-09-2025 | 12.6946 |
| 23-09-2025 | 12.669 |
| 22-09-2025 | 12.6828 |
| 19-09-2025 | 12.6542 |
| 18-09-2025 | 12.661 |
| 17-09-2025 | 12.6488 |
| 16-09-2025 | 12.6444 |
| 15-09-2025 | 12.643 |
| 12-09-2025 | 12.6171 |
| 11-09-2025 | 12.6225 |
| 10-09-2025 | 12.6208 |
| 09-09-2025 | 12.6225 |
| 05-09-2025 | 12.6175 |
| 04-09-2025 | 12.6085 |
| 03-09-2025 | 12.5943 |
| 02-09-2025 | 12.5835 |
| 01-09-2025 | 12.5745 |
| 29-08-2025 | 12.5722 |
| 28-08-2025 | 12.5753 |
| 26-08-2025 | 12.5851 |
| 25-08-2025 | 12.6121 |
| 22-08-2025 | 12.6288 |
| 21-08-2025 | 12.6282 |
| 20-08-2025 | 12.6332 |
| 19-08-2025 | 12.6273 |
| 18-08-2025 | 12.6353 |
| 14-08-2025 | 12.6679 |
| 13-08-2025 | 12.6605 |
| 12-08-2025 | 12.6652 |
| 11-08-2025 | 12.6776 |
| 08-08-2025 | 12.6733 |
| 07-08-2025 | 12.7028 |
| 06-08-2025 | 12.7024 |
| 05-08-2025 | 12.7199 |
| 04-08-2025 | 12.7215 |
| 01-08-2025 | 12.7102 |
| 31-07-2025 | 12.7078 |
| 30-07-2025 | 12.705 |
| 29-07-2025 | 12.6955 |
| 28-07-2025 | 12.7122 |
| 25-07-2025 | 12.7133 |
| 24-07-2025 | 12.6911 |
| 23-07-2025 | 12.6909 |
| 22-07-2025 | 12.6896 |
| 21-07-2025 | 12.684 |
| 18-07-2025 | 12.6875 |
| 17-07-2025 | 12.6855 |
| 16-07-2025 | 12.6745 |
| 15-07-2025 | 12.6474 |
| 14-07-2025 | 12.6437 |
| 11-07-2025 | 12.6358 |
| 10-07-2025 | 12.6338 |
| 09-07-2025 | 12.6258 |
| 08-07-2025 | 12.6323 |
| 07-07-2025 | 12.641 |
| 04-07-2025 | 12.6332 |
| 03-07-2025 | 12.6385 |
| 02-07-2025 | 12.6311 |
| 01-07-2025 | 12.6255 |
| 30-06-2025 | 12.657 |
| 27-06-2025 | 12.642 |
| 26-06-2025 | 12.6436 |
| 25-06-2025 | 12.6317 |
| 24-06-2025 | 12.6178 |
| 23-06-2025 | 12.6341 |
| 20-06-2025 | 12.6144 |
| 19-06-2025 | 12.612 |
| 18-06-2025 | 12.6172 |
| 17-06-2025 | 12.6098 |
| 16-06-2025 | 12.606 |
| 13-06-2025 | 12.6174 |
| 12-06-2025 | 12.6084 |
| 11-06-2025 | 12.6105 |
| 10-06-2025 | 12.6229 |
| 09-06-2025 | 12.6237 |
| 06-06-2025 | 12.6354 |
| 05-06-2025 | 12.6048 |
| 04-06-2025 | 12.5997 |
| 03-06-2025 | 12.6068 |
| 02-06-2025 | 12.6069 |
| 30-05-2025 | 12.602 |
| 29-05-2025 | 12.6092 |
| 28-05-2025 | 12.6045 |
| 27-05-2025 | 12.5963 |
| 26-05-2025 | 12.5748 |
| 23-05-2025 | 12.5777 |
| 22-05-2025 | 12.5672 |
| 21-05-2025 | 12.5563 |
| 20-05-2025 | 12.5314 |
| 19-05-2025 | 12.5304 |
| 16-05-2025 | 12.5162 |
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