ICICI Prudential · Other Scheme - Index Funds
ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth
NAV: ₹15.43as of 01 Jun 2026
As of Monday, 1 June 2026, the price of ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth NAV in India is ₹15.43 per unit.
Scheme details
- Scheme code
- 149858
- Type
- Open Ended Schemes
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF109KC11A4
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 01 Jun 2026 | 15.43 |
| 29 May 2026 | 15.60 |
| 27 May 2026 | 15.78 |
| 26 May 2026 | 15.85 |
| 25 May 2026 | 15.91 |
| 22 May 2026 | 15.55 |
ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth — FAQs
What is the current ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth NAV price in India?+
As of Monday, 1 June 2026, the price of ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth NAV in India is ₹15.43 per unit.
What was the ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth NAV price in India yesterday?+
The previous ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth NAV price in India was ₹15.60 per unit. Today's rate is lower than that — ₹0.17 less than before.
What is the lowest ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth NAV price in India recently?+
The lowest recorded ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth NAV price in India in the recent period is ₹15.43 per unit.
What is the highest ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth NAV price in India recently?+
The highest recorded ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth NAV price in India in the recent period is ₹15.91 per unit.