ICICI Prudential · Other Scheme - Index Funds
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth
NAV: ₹12.81as of 13 Jul 2026
As of Monday, 13 July 2026, the price of ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth NAV in India is ₹12.81 per unit.
Scheme details
- Scheme code
- 151211
- Type
- Open Ended Schemes
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF109KC13P8
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 13 Jul 2026 | 12.81 |
| 10 Jul 2026 | 12.80 |
| 09 Jul 2026 | 12.80 |
| 08 Jul 2026 | 12.80 |
| 07 Jul 2026 | 12.80 |
| 06 Jul 2026 | 12.80 |
| 03 Jul 2026 | 12.79 |
| 02 Jul 2026 | 12.79 |
| 01 Jul 2026 | 12.79 |
| 30 Jun 2026 | 12.79 |
| 29 Jun 2026 | 12.78 |
| 25 Jun 2026 | 12.78 |
| 24 Jun 2026 | 12.78 |
| 23 Jun 2026 | 12.77 |
| 22 Jun 2026 | 12.77 |
| 19 Jun 2026 | 12.77 |
| 18 Jun 2026 | 12.76 |
| 17 Jun 2026 | 12.76 |
| 16 Jun 2026 | 12.76 |
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth — FAQs
What is the current ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth NAV price in India?+
As of Monday, 13 July 2026, the price of ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth NAV in India is ₹12.81 per unit.
What was the ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth NAV price in India yesterday?+
The previous ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth NAV price in India was ₹12.80 per unit. Today's rate is higher than that — ₹0.01 more than before.
What is the lowest ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth NAV price in India recently?+
The lowest recorded ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth NAV price in India in the recent period is ₹12.76 per unit.
What is the highest ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth NAV price in India recently?+
The highest recorded ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth NAV price in India in the recent period is ₹12.81 per unit.