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ICICI Prudential · Other Scheme - Index Funds

ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth

NAV: ₹13.19as of 20 Jul 2026

As of Monday, 20 July 2026, the price of ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth NAV in India is ₹13.19 per unit.

Scheme details

Scheme code
149999
Type
Open Ended Schemes
Category
Other Scheme - Index Funds
ISIN (Growth)
INF109KC14B6

30-day NAV history

DateNAV (₹)
20 Jul 202613.19
17 Jul 202613.18
16 Jul 202613.18
15 Jul 202613.17
14 Jul 202613.17
13 Jul 202613.17
10 Jul 202613.16
09 Jul 202613.16
08 Jul 202613.15
07 Jul 202613.15
06 Jul 202613.15
03 Jul 202613.15
02 Jul 202613.14
01 Jul 202613.13
30 Jun 202613.13
29 Jun 202613.14
25 Jun 202613.12
24 Jun 202613.12
23 Jun 202613.11
22 Jun 202613.11

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, 20 July 2026, the price of ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth NAV in India is ₹13.19 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 ₹13.18 per unit. Today's rate is higher than that — ₹0.01 more than before.

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 ₹13.11 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 ₹13.19 per unit.