ICICI Prudential · Other Scheme - Index Funds
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth
NAV: ₹12.88as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth NAV in India is ₹12.88 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 (₹) |
|---|---|
| 18 Aug 2026 | 12.88 |
| 17 Aug 2026 | 12.88 |
| 14 Aug 2026 | 12.87 |
| 12 Aug 2026 | 12.87 |
| 11 Aug 2026 | 12.86 |
| 10 Aug 2026 | 12.86 |
| 07 Aug 2026 | 12.86 |
| 06 Aug 2026 | 12.86 |
| 05 Aug 2026 | 12.85 |
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 Tuesday, 18 August 2026, the price of ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth NAV in India is ₹12.88 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 ₹12.88 per unit. Today's rate is unchanged from that — the same as the previous reading.
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 ₹12.85 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 ₹12.88 per unit.