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ICICI Prudential · Other Scheme - Index Funds

ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Growth

NAV: ₹13.37as of 18 Aug 2026

As of Tuesday, 18 August 2026, the price of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Growth NAV in India is ₹13.37 per unit.

Scheme details

Scheme code
149210
Type
Open Ended Schemes
Category
Other Scheme - Index Funds
ISIN (Growth)
INF109KC1S88

30-day NAV history

DateNAV (₹)
18 Aug 202613.37
17 Aug 202613.37
14 Aug 202613.36
12 Aug 202613.36
11 Aug 202613.36
10 Aug 202613.35
07 Aug 202613.34
06 Aug 202613.34
05 Aug 202613.34

ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Growth — FAQs

What is the current ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Growth NAV price in India?+

As of Tuesday, 18 August 2026, the price of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Growth NAV in India is ₹13.37 per unit.

What was the ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Growth NAV price in India yesterday?+

The previous ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Growth NAV price in India was ₹13.37 per unit. Today's rate is unchanged from that — the same as the previous reading.

What is the lowest ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Growth NAV price in India recently?+

The lowest recorded ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Growth NAV price in India in the recent period is ₹13.34 per unit.

What is the highest ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Growth NAV price in India recently?+

The highest recorded ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Growth NAV price in India in the recent period is ₹13.37 per unit.