ICICI Prudential · Other Scheme - Index Funds
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth
NAV: ₹12.99as of 01 Jun 2026
As of Monday, 1 June 2026, the price of ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth NAV in India is ₹12.99 per unit.
Scheme details
- Scheme code
- 149999
- Type
- Open Ended Schemes
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF109KC14B6
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 01 Jun 2026 | 12.99 |
| 29 May 2026 | 13.00 |
| 27 May 2026 | 12.99 |
| 26 May 2026 | 12.99 |
| 25 May 2026 | 13.00 |
| 22 May 2026 | 12.98 |
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth — FAQs
What is the current ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth NAV price in India?+
As of Monday, 1 June 2026, the price of ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth NAV in India is ₹12.99 per unit.
What was the ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth NAV price in India yesterday?+
The previous ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth NAV price in India was ₹13.00 per unit. Today's rate is unchanged from that — the same as the previous reading.
What is the lowest ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth NAV price in India recently?+
The lowest recorded ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth NAV price in India in the recent period is ₹12.98 per unit.
What is the highest ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth NAV price in India recently?+
The highest recorded ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth NAV price in India in the recent period is ₹13.00 per unit.