ICICI Prudential · Other Scheme - Index Funds
ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth
NAV: ₹16.71as of 20 Jul 2026
As of Monday, 20 July 2026, the price of ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth NAV in India is ₹16.71 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 (₹) |
|---|---|
| 20 Jul 2026 | 16.71 |
| 17 Jul 2026 | 16.88 |
| 16 Jul 2026 | 16.61 |
| 15 Jul 2026 | 16.66 |
| 14 Jul 2026 | 16.57 |
| 13 Jul 2026 | 16.77 |
| 10 Jul 2026 | 16.74 |
| 09 Jul 2026 | 16.51 |
| 08 Jul 2026 | 16.37 |
| 07 Jul 2026 | 16.79 |
| 06 Jul 2026 | 16.81 |
| 03 Jul 2026 | 16.71 |
| 02 Jul 2026 | 16.74 |
| 01 Jul 2026 | 16.74 |
| 30 Jun 2026 | 16.60 |
| 29 Jun 2026 | 16.65 |
| 25 Jun 2026 | 16.78 |
| 24 Jun 2026 | 16.77 |
| 23 Jun 2026 | 16.49 |
| 22 Jun 2026 | 16.71 |
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, 20 July 2026, the price of ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth NAV in India is ₹16.71 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 ₹16.88 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 ₹16.37 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 ₹16.88 per unit.