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
| Date | NAV (₹) |
|---|---|
| 20 Jul 2026 | 13.19 |
| 17 Jul 2026 | 13.18 |
| 16 Jul 2026 | 13.18 |
| 15 Jul 2026 | 13.17 |
| 14 Jul 2026 | 13.17 |
| 13 Jul 2026 | 13.17 |
| 10 Jul 2026 | 13.16 |
| 09 Jul 2026 | 13.16 |
| 08 Jul 2026 | 13.15 |
| 07 Jul 2026 | 13.15 |
| 06 Jul 2026 | 13.15 |
| 03 Jul 2026 | 13.15 |
| 02 Jul 2026 | 13.14 |
| 01 Jul 2026 | 13.13 |
| 30 Jun 2026 | 13.13 |
| 29 Jun 2026 | 13.14 |
| 25 Jun 2026 | 13.12 |
| 24 Jun 2026 | 13.12 |
| 23 Jun 2026 | 13.11 |
| 22 Jun 2026 | 13.11 |
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.