Historical Mutual Fund NAV of ICICI Pru Nifty SDL Sep 2026 Index Fund Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 12.6541 |
| 05-06-2026 | 12.6469 |
| 04-06-2026 | 12.6431 |
| 03-06-2026 | 12.6404 |
| 02-06-2026 | 12.6382 |
| 01-06-2026 | 12.6365 |
| 29-05-2026 | 12.6314 |
| 27-05-2026 | 12.627 |
| 26-05-2026 | 12.6266 |
| 25-05-2026 | 12.6247 |
| 22-05-2026 | 12.6177 |
| 21-05-2026 | 12.6162 |
| 20-05-2026 | 12.6152 |
| 19-05-2026 | 12.6149 |
| 18-05-2026 | 12.6128 |
| 15-05-2026 | 12.6086 |
| 14-05-2026 | 12.6077 |
| 13-05-2026 | 12.6071 |
| 12-05-2026 | 12.6059 |
| 11-05-2026 | 12.6049 |
| 08-05-2026 | 12.6003 |
| 07-05-2026 | 12.5986 |
| 06-05-2026 | 12.5969 |
| 05-05-2026 | 12.5943 |
| 04-05-2026 | 12.5929 |
| 30-04-2026 | 12.5844 |
| 29-04-2026 | 12.5832 |
| 28-04-2026 | 12.5813 |
| 27-04-2026 | 12.5801 |
| 24-04-2026 | 12.5739 |
| 23-04-2026 | 12.5716 |
| 22-04-2026 | 12.5707 |
| 21-04-2026 | 12.5704 |
| 20-04-2026 | 12.5686 |
| 17-04-2026 | 12.5633 |
| 16-04-2026 | 12.562 |
| 15-04-2026 | 12.5585 |
| 13-04-2026 | 12.5524 |
| 10-04-2026 | 12.5474 |
| 09-04-2026 | 12.545 |
| 08-04-2026 | 12.5407 |
| 07-04-2026 | 12.5353 |
| 06-04-2026 | 12.533 |
| 02-04-2026 | 12.5241 |
| 31-03-2026 | 12.5217 |
| 30-03-2026 | 12.5198 |
| 27-03-2026 | 12.5135 |
| 25-03-2026 | 12.513 |
| 24-03-2026 | 12.5104 |
| 23-03-2026 | 12.5106 |
| 20-03-2026 | 12.506 |
| 18-03-2026 | 12.5018 |
| 17-03-2026 | 12.5007 |
| 16-03-2026 | 12.4988 |
| 13-03-2026 | 12.4943 |
| 12-03-2026 | 12.493 |
| 11-03-2026 | 12.4935 |
| 10-03-2026 | 12.4917 |
| 09-03-2026 | 12.4899 |
| 06-03-2026 | 12.4863 |
| 05-03-2026 | 12.4857 |
| 04-03-2026 | 12.4842 |
| 02-03-2026 | 12.482 |
| 27-02-2026 | 12.4767 |
| 26-02-2026 | 12.4731 |
| 25-02-2026 | 12.4709 |
| 24-02-2026 | 12.4701 |
| 23-02-2026 | 12.4677 |
| 20-02-2026 | 12.4615 |
| 18-02-2026 | 12.4582 |
| 17-02-2026 | 12.4573 |
| 16-02-2026 | 12.4548 |
| 13-02-2026 | 12.4498 |
| 12-02-2026 | 12.4471 |
| 11-02-2026 | 12.4437 |
| 10-02-2026 | 12.4423 |
| 09-02-2026 | 12.4396 |
| 06-02-2026 | 12.4319 |
| 05-02-2026 | 12.4315 |
| 04-02-2026 | 12.4287 |
| 03-02-2026 | 12.4263 |
| 02-02-2026 | 12.4224 |
| 30-01-2026 | 12.418 |
| 29-01-2026 | 12.4165 |
| 28-01-2026 | 12.4143 |
| 27-01-2026 | 12.4143 |
| 23-01-2026 | 12.4045 |
| 22-01-2026 | 12.4025 |
| 21-01-2026 | 12.4008 |
| 20-01-2026 | 12.398 |
| 19-01-2026 | 12.3979 |
| 16-01-2026 | 12.3938 |
| 14-01-2026 | 12.3896 |
| 13-01-2026 | 12.3899 |
| 12-01-2026 | 12.3884 |
| 09-01-2026 | 12.3826 |
| 08-01-2026 | 12.3803 |
| 07-01-2026 | 12.3775 |
| 06-01-2026 | 12.3769 |
| 05-01-2026 | 12.3762 |
| 02-01-2026 | 12.3718 |
| 01-01-2026 | 12.3692 |
| 31-12-2025 | 12.367 |
| 30-12-2025 | 12.3626 |
| 29-12-2025 | 12.3621 |
| 26-12-2025 | 12.3565 |
| 24-12-2025 | 12.3535 |
| 23-12-2025 | 12.35 |
| 22-12-2025 | 12.35 |
| 19-12-2025 | 12.345 |
| 18-12-2025 | 12.343 |
| 17-12-2025 | 12.3417 |
| 16-12-2025 | 12.3408 |
| 15-12-2025 | 12.3403 |
| 12-12-2025 | 12.3354 |
| 11-12-2025 | 12.3344 |
| 10-12-2025 | 12.33 |
| 09-12-2025 | 12.329 |
| 08-12-2025 | 12.3284 |
| 05-12-2025 | 12.3231 |
| 04-12-2025 | 12.3187 |
| 03-12-2025 | 12.316 |
| 02-12-2025 | 12.3131 |
| 01-12-2025 | 12.3136 |
| 28-11-2025 | 12.3087 |
| 27-11-2025 | 12.3069 |
| 26-11-2025 | 12.3053 |
| 25-11-2025 | 12.3024 |
| 24-11-2025 | 12.2995 |
| 21-11-2025 | 12.2944 |
| 20-11-2025 | 12.2912 |
| 19-11-2025 | 12.2901 |
| 18-11-2025 | 12.2882 |
| 17-11-2025 | 12.2863 |
| 14-11-2025 | 12.2799 |
| 13-11-2025 | 12.2789 |
| 12-11-2025 | 12.2773 |
| 11-11-2025 | 12.2756 |
| 10-11-2025 | 12.2715 |
| 07-11-2025 | 12.2659 |
| 06-11-2025 | 12.2647 |
| 04-11-2025 | 12.2615 |
| 03-11-2025 | 12.2592 |
| 31-10-2025 | 12.2561 |
| 30-10-2025 | 12.2552 |
| 29-10-2025 | 12.2564 |
| 28-10-2025 | 12.256 |
| 27-10-2025 | 12.2527 |
| 24-10-2025 | 12.2431 |
| 23-10-2025 | 12.2442 |
| 20-10-2025 | 12.2377 |
| 17-10-2025 | 12.2338 |
| 16-10-2025 | 12.231 |
| 15-10-2025 | 12.2266 |
| 14-10-2025 | 12.2254 |
| 13-10-2025 | 12.2224 |
| 10-10-2025 | 12.2162 |
| 09-10-2025 | 12.2168 |
| 08-10-2025 | 12.2162 |
| 07-10-2025 | 12.2142 |
| 06-10-2025 | 12.2113 |
| 03-10-2025 | 12.1993 |
| 01-10-2025 | 12.194 |
| 30-09-2025 | 12.1925 |
| 29-09-2025 | 12.1904 |
| 26-09-2025 | 12.1861 |
| 25-09-2025 | 12.1852 |
| 24-09-2025 | 12.1838 |
| 23-09-2025 | 12.1815 |
| 22-09-2025 | 12.1806 |
| 19-09-2025 | 12.1763 |
| 18-09-2025 | 12.1783 |
| 17-09-2025 | 12.1728 |
| 16-09-2025 | 12.1697 |
| 15-09-2025 | 12.166 |
| 12-09-2025 | 12.1608 |
| 11-09-2025 | 12.159 |
| 10-09-2025 | 12.1597 |
| 09-09-2025 | 12.1567 |
| 05-09-2025 | 12.1446 |
| 04-09-2025 | 12.1398 |
| 03-09-2025 | 12.1355 |
| 02-09-2025 | 12.1304 |
| 01-09-2025 | 12.1319 |
| 29-08-2025 | 12.1242 |
| 28-08-2025 | 12.1211 |
| 26-08-2025 | 12.1188 |
| 25-08-2025 | 12.1226 |
| 22-08-2025 | 12.1167 |
| 21-08-2025 | 12.1177 |
| 20-08-2025 | 12.1142 |
| 19-08-2025 | 12.1141 |
| 18-08-2025 | 12.1143 |
| 14-08-2025 | 12.1152 |
| 13-08-2025 | 12.1094 |
| 12-08-2025 | 12.113 |
| 11-08-2025 | 12.1116 |
| 08-08-2025 | 12.1076 |
| 07-08-2025 | 12.1038 |
| 06-08-2025 | 12.1021 |
| 05-08-2025 | 12.1034 |
| 04-08-2025 | 12.1026 |
| 01-08-2025 | 12.0923 |
| 31-07-2025 | 12.0934 |
| 30-07-2025 | 12.0905 |
| 29-07-2025 | 12.0886 |
| 28-07-2025 | 12.0882 |
| 25-07-2025 | 12.0822 |
| 24-07-2025 | 12.0793 |
| 23-07-2025 | 12.081 |
| 22-07-2025 | 12.0774 |
| 21-07-2025 | 12.0731 |
| 18-07-2025 | 12.0691 |
| 17-07-2025 | 12.0657 |
| 16-07-2025 | 12.0621 |
| 15-07-2025 | 12.0672 |
| 14-07-2025 | 12.0639 |
| 11-07-2025 | 12.0571 |
| 10-07-2025 | 12.0565 |
| 09-07-2025 | 12.0527 |
| 08-07-2025 | 12.052 |
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