Historical Mutual Fund NAV of ICICI Pru Nifty SDL Sep 2026 Index Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 15-05-2026 | 12.6088 |
| 14-05-2026 | 12.6079 |
| 13-05-2026 | 12.6073 |
| 12-05-2026 | 12.6061 |
| 11-05-2026 | 12.605 |
| 08-05-2026 | 12.6004 |
| 07-05-2026 | 12.5988 |
| 06-05-2026 | 12.597 |
| 05-05-2026 | 12.5945 |
| 04-05-2026 | 12.5931 |
| 30-04-2026 | 12.5846 |
| 29-04-2026 | 12.5834 |
| 28-04-2026 | 12.5815 |
| 27-04-2026 | 12.5803 |
| 24-04-2026 | 12.5741 |
| 23-04-2026 | 12.5717 |
| 22-04-2026 | 12.5709 |
| 21-04-2026 | 12.5706 |
| 20-04-2026 | 12.5687 |
| 17-04-2026 | 12.5635 |
| 16-04-2026 | 12.5621 |
| 15-04-2026 | 12.5587 |
| 13-04-2026 | 12.5526 |
| 10-04-2026 | 12.5476 |
| 09-04-2026 | 12.5451 |
| 08-04-2026 | 12.5408 |
| 07-04-2026 | 12.5355 |
| 06-04-2026 | 12.5332 |
| 02-04-2026 | 12.5242 |
| 31-03-2026 | 12.5218 |
| 30-03-2026 | 12.52 |
| 27-03-2026 | 12.5136 |
| 25-03-2026 | 12.5132 |
| 24-03-2026 | 12.5106 |
| 23-03-2026 | 12.5107 |
| 20-03-2026 | 12.5061 |
| 18-03-2026 | 12.5019 |
| 17-03-2026 | 12.5008 |
| 16-03-2026 | 12.499 |
| 13-03-2026 | 12.4944 |
| 12-03-2026 | 12.4932 |
| 11-03-2026 | 12.4937 |
| 10-03-2026 | 12.4919 |
| 09-03-2026 | 12.4901 |
| 06-03-2026 | 12.4865 |
| 05-03-2026 | 12.4859 |
| 04-03-2026 | 12.4843 |
| 02-03-2026 | 12.4822 |
| 27-02-2026 | 12.4769 |
| 26-02-2026 | 12.4733 |
| 25-02-2026 | 12.4711 |
| 24-02-2026 | 12.4702 |
| 23-02-2026 | 12.4679 |
| 20-02-2026 | 12.4617 |
| 18-02-2026 | 12.4584 |
| 17-02-2026 | 12.4575 |
| 16-02-2026 | 12.455 |
| 13-02-2026 | 12.45 |
| 12-02-2026 | 12.4473 |
| 11-02-2026 | 12.4439 |
| 10-02-2026 | 12.4425 |
| 09-02-2026 | 12.4398 |
| 06-02-2026 | 12.432 |
| 05-02-2026 | 12.4316 |
| 04-02-2026 | 12.4288 |
| 03-02-2026 | 12.4265 |
| 02-02-2026 | 12.4225 |
| 30-01-2026 | 12.4181 |
| 29-01-2026 | 12.4166 |
| 28-01-2026 | 12.4145 |
| 27-01-2026 | 12.4145 |
| 23-01-2026 | 12.4047 |
| 22-01-2026 | 12.4027 |
| 21-01-2026 | 12.4009 |
| 20-01-2026 | 12.3981 |
| 19-01-2026 | 12.3981 |
| 16-01-2026 | 12.394 |
| 14-01-2026 | 12.3897 |
| 13-01-2026 | 12.39 |
| 12-01-2026 | 12.3886 |
| 09-01-2026 | 12.3827 |
| 08-01-2026 | 12.3804 |
| 07-01-2026 | 12.3777 |
| 06-01-2026 | 12.3771 |
| 05-01-2026 | 12.3763 |
| 02-01-2026 | 12.372 |
| 01-01-2026 | 12.3694 |
| 31-12-2025 | 12.3672 |
| 30-12-2025 | 12.3628 |
| 29-12-2025 | 12.3623 |
| 26-12-2025 | 12.3566 |
| 24-12-2025 | 12.3537 |
| 23-12-2025 | 12.3502 |
| 22-12-2025 | 12.3502 |
| 19-12-2025 | 12.3451 |
| 18-12-2025 | 12.3432 |
| 17-12-2025 | 12.3419 |
| 16-12-2025 | 12.341 |
| 15-12-2025 | 12.3404 |
| 12-12-2025 | 12.3355 |
| 11-12-2025 | 12.3346 |
| 10-12-2025 | 12.3301 |
| 09-12-2025 | 12.3292 |
| 08-12-2025 | 12.3285 |
| 05-12-2025 | 12.3232 |
| 04-12-2025 | 12.3189 |
| 03-12-2025 | 12.3162 |
| 02-12-2025 | 12.3132 |
| 01-12-2025 | 12.3137 |
| 28-11-2025 | 12.3089 |
| 27-11-2025 | 12.3071 |
| 26-11-2025 | 12.3054 |
| 25-11-2025 | 12.3026 |
| 24-11-2025 | 12.2997 |
| 21-11-2025 | 12.2946 |
| 20-11-2025 | 12.2914 |
| 19-11-2025 | 12.2903 |
| 18-11-2025 | 12.2883 |
| 17-11-2025 | 12.2864 |
| 14-11-2025 | 12.2801 |
| 13-11-2025 | 12.2791 |
| 12-11-2025 | 12.2775 |
| 11-11-2025 | 12.2758 |
| 10-11-2025 | 12.2717 |
| 07-11-2025 | 12.2661 |
| 06-11-2025 | 12.2648 |
| 04-11-2025 | 12.2617 |
| 03-11-2025 | 12.2593 |
| 31-10-2025 | 12.2563 |
| 30-10-2025 | 12.2553 |
| 29-10-2025 | 12.2566 |
| 28-10-2025 | 12.2562 |
| 27-10-2025 | 12.2529 |
| 24-10-2025 | 12.2433 |
| 23-10-2025 | 12.2444 |
| 20-10-2025 | 12.2378 |
| 17-10-2025 | 12.2339 |
| 16-10-2025 | 12.2311 |
| 15-10-2025 | 12.2267 |
| 14-10-2025 | 12.2256 |
| 13-10-2025 | 12.2225 |
| 10-10-2025 | 12.2163 |
| 09-10-2025 | 12.2169 |
| 08-10-2025 | 12.2163 |
| 07-10-2025 | 12.2144 |
| 06-10-2025 | 12.2114 |
| 03-10-2025 | 12.1995 |
| 01-10-2025 | 12.1942 |
| 30-09-2025 | 12.1926 |
| 29-09-2025 | 12.1906 |
| 26-09-2025 | 12.1862 |
| 25-09-2025 | 12.1854 |
| 24-09-2025 | 12.184 |
| 23-09-2025 | 12.1816 |
| 22-09-2025 | 12.1808 |
| 19-09-2025 | 12.1764 |
| 18-09-2025 | 12.1784 |
| 17-09-2025 | 12.173 |
| 16-09-2025 | 12.1699 |
| 15-09-2025 | 12.1661 |
| 12-09-2025 | 12.1609 |
| 11-09-2025 | 12.1592 |
| 10-09-2025 | 12.1598 |
| 09-09-2025 | 12.1568 |
| 05-09-2025 | 12.1447 |
| 04-09-2025 | 12.14 |
| 03-09-2025 | 12.1357 |
| 02-09-2025 | 12.1305 |
| 01-09-2025 | 12.132 |
| 29-08-2025 | 12.1243 |
| 28-08-2025 | 12.1213 |
| 26-08-2025 | 12.1189 |
| 25-08-2025 | 12.1227 |
| 22-08-2025 | 12.1168 |
| 21-08-2025 | 12.1178 |
| 20-08-2025 | 12.1143 |
| 19-08-2025 | 12.1142 |
| 18-08-2025 | 12.1145 |
| 14-08-2025 | 12.1154 |
| 13-08-2025 | 12.1095 |
| 12-08-2025 | 12.1131 |
| 11-08-2025 | 12.1118 |
| 08-08-2025 | 12.1078 |
| 07-08-2025 | 12.104 |
| 06-08-2025 | 12.1022 |
| 05-08-2025 | 12.1036 |
| 04-08-2025 | 12.1027 |
| 01-08-2025 | 12.0925 |
| 31-07-2025 | 12.0936 |
| 30-07-2025 | 12.0906 |
| 29-07-2025 | 12.0887 |
| 28-07-2025 | 12.0883 |
| 25-07-2025 | 12.0823 |
| 24-07-2025 | 12.0795 |
| 23-07-2025 | 12.0812 |
| 22-07-2025 | 12.0775 |
| 21-07-2025 | 12.0733 |
| 18-07-2025 | 12.0692 |
| 17-07-2025 | 12.0659 |
| 16-07-2025 | 12.0623 |
| 15-07-2025 | 12.0673 |
| 14-07-2025 | 12.064 |
| 11-07-2025 | 12.0573 |
| 10-07-2025 | 12.0566 |
| 09-07-2025 | 12.0529 |
| 08-07-2025 | 12.0521 |
| 07-07-2025 | 12.051 |
| 04-07-2025 | 12.0387 |
| 03-07-2025 | 12.0385 |
| 02-07-2025 | 12.0361 |
| 01-07-2025 | 12.0309 |
| 30-06-2025 | 12.0299 |
| 27-06-2025 | 12.025 |
| 26-06-2025 | 12.0232 |
| 25-06-2025 | 12.0212 |
| 24-06-2025 | 12.0212 |
| 23-06-2025 | 12.0182 |
| 20-06-2025 | 12.0175 |
| 19-06-2025 | 12.0184 |
| 18-06-2025 | 12.0213 |
| 17-06-2025 | 12.0188 |
| 16-06-2025 | 12.0166 |
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