ICICI Prudential · Other Scheme - Index Funds
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth
NAV: ₹10.96as of 15 Jul 2026
As of Wednesday, 15 July 2026, the price of ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth NAV in India is ₹10.96 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 (₹) |
|---|---|
| 15 Jul 2026 | 10.96 |
| 14 Jul 2026 | 10.96 |
| 13 Jul 2026 | 10.96 |
| 10 Jul 2026 | 10.96 |
| 09 Jul 2026 | 10.95 |
| 08 Jul 2026 | 10.95 |
| 07 Jul 2026 | 10.95 |
| 06 Jul 2026 | 10.96 |
| 03 Jul 2026 | 10.95 |
| 02 Jul 2026 | 10.95 |
| 01 Jul 2026 | 10.94 |
| 30 Jun 2026 | 10.94 |
| 29 Jun 2026 | 10.93 |
| 25 Jun 2026 | 10.92 |
| 24 Jun 2026 | 10.91 |
| 23 Jun 2026 | 10.91 |
| 22 Jun 2026 | 10.91 |
| 19 Jun 2026 | 10.90 |
| 18 Jun 2026 | 10.90 |
| 17 Jun 2026 | 10.90 |
| 16 Jun 2026 | 10.89 |
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 Wednesday, 15 July 2026, the price of ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth NAV in India is ₹10.96 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 ₹10.96 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 ₹10.89 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 ₹10.96 per unit.