ICICI Prudential · Other Scheme - Index Funds
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth
NAV: ₹11.04as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth NAV in India is ₹11.04 per unit.
Scheme details
- Scheme code
- 153411
- Type
- Open Ended Schemes
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF109K1A062
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 11.04 |
| 17 Aug 2026 | 11.04 |
| 14 Aug 2026 | 11.04 |
| 12 Aug 2026 | 11.03 |
| 11 Aug 2026 | 11.03 |
| 10 Aug 2026 | 11.03 |
| 07 Aug 2026 | 11.02 |
| 06 Aug 2026 | 11.01 |
| 05 Aug 2026 | 11.01 |
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth — FAQs
What is the current ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth NAV price in India?+
As of Tuesday, 18 August 2026, the price of ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth NAV in India is ₹11.04 per unit.
What was the ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth NAV price in India yesterday?+
The previous ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth NAV price in India was ₹11.04 per unit. Today's rate is unchanged from that — the same as the previous reading.
What is the lowest ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth NAV price in India recently?+
The lowest recorded ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth NAV price in India in the recent period is ₹11.01 per unit.
What is the highest ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth NAV price in India recently?+
The highest recorded ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth NAV price in India in the recent period is ₹11.04 per unit.