ICICI Prudential Nifty Index Fund - Institutional Option I
ICICI Prudential Mutual Fund₹10.2427
+0.49%
⚠ This scheme hasn't reported a new NAV since 2012-09-11 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Nifty Index Fund - Institutional Option I is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF109K01RR7). As of 2012-09-11, its NAV is ₹10.2427 (+0.49% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2008-12-16 is available below, along with a free JSON API.
Fund details
Scheme Code
111356
Category
(Other) Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF109K01RR7
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Nifty Index Fund - Institutional Option I | 2012-09-11 | ₹10.2427 | +0.49% |
| ICICI Prudential Nifty Index Fund - Institutional Option I | 2012-09-10 | ₹10.1929 | +0.37% |
| ICICI Prudential Nifty Index Fund - Institutional Option I | 2012-09-07 | ₹10.1552 | +1.88% |
| ICICI Prudential Nifty Index Fund - Institutional Option I | 2012-09-06 | ₹9.9678 | +0.24% |
| ICICI Prudential Nifty Index Fund - Institutional Option I | 2012-09-05 | ₹9.9442 | -0.83% |
| ICICI Prudential Nifty Index Fund - Institutional Option I | 2012-09-04 | ₹10.0276 | +0.36% |
| ICICI Prudential Nifty Index Fund - Institutional Option I | 2012-09-03 | ₹9.9913 | -4.16% |
| ICICI Prudential Nifty Index Fund - Institutional Option I | 2012-08-07 | ₹10.4254 | +0.99% |
| ICICI Prudential Nifty Index Fund - Institutional Option I | 2012-08-06 | ₹10.3230 | +1.20% |
| ICICI Prudential Nifty Index Fund - Institutional Option I | 2012-08-03 | ₹10.2005 | -0.20% |
| ICICI Prudential Nifty Index Fund - Institutional Option I | 2012-08-02 | ₹10.2207 | -0.22% |
| ICICI Prudential Nifty Index Fund - Institutional Option I | 2012-08-01 | ₹10.2431 | +0.24% |
| ICICI Prudential Nifty Index Fund - Institutional Option I | 2012-07-31 | ₹10.2190 | +0.52% |
| ICICI Prudential Nifty Index Fund - Institutional Option I | 2012-07-30 | ₹10.1660 | +1.86% |
| ICICI Prudential Nifty Index Fund - Institutional Option I | 2012-07-27 | ₹9.9808 | +1.03% |
| ICICI Prudential Nifty Index Fund - Institutional Option I | 2012-07-26 | ₹9.8792 | -5.76% |
| ICICI Prudential Nifty Index Fund - Institutional Option I | 2012-06-15 | ₹10.4831 | +1.65% |
| ICICI Prudential Nifty Index Fund - Institutional Option I | 2012-06-14 | ₹10.3127 | -1.21% |
| ICICI Prudential Nifty Index Fund - Institutional Option I | 2012-06-13 | ₹10.4392 | +0.07% |
| ICICI Prudential Nifty Index Fund - Institutional Option I | 2012-06-12 | ₹10.4314 | +1.23% |
| ICICI Prudential Nifty Index Fund - Institutional Option I | 2012-06-11 | ₹10.3047 | -0.11% |
| ICICI Prudential Nifty Index Fund - Institutional Option I | 2012-06-08 | ₹10.3159 | +0.42% |
| ICICI Prudential Nifty Index Fund - Institutional Option I | 2012-06-07 | ₹10.2727 | +1.05% |
| ICICI Prudential Nifty Index Fund - Institutional Option I | 2012-06-06 | ₹10.1657 | +2.64% |
| ICICI Prudential Nifty Index Fund - Institutional Option I | 2012-06-05 | ₹9.9041 | +0.27% |
| ICICI Prudential Nifty Index Fund - Institutional Option I | 2012-06-04 | ₹9.8772 | +0.19% |
| ICICI Prudential Nifty Index Fund - Institutional Option I | 2012-06-01 | ₹9.8588 | -1.67% |
| ICICI Prudential Nifty Index Fund - Institutional Option I | 2012-05-31 | ₹10.0266 | -0.28% |
| ICICI Prudential Nifty Index Fund - Institutional Option I | 2012-05-30 | ₹10.0550 | -0.83% |
| ICICI Prudential Nifty Index Fund - Institutional Option I | 2012-05-29 | ₹10.1387 | +0.10% |
| ICICI Prudential Nifty Index Fund - Institutional Option I | 2012-05-28 | ₹10.1288 | +1.26% |
| ICICI Prudential Nifty Index Fund - Institutional Option I | 2012-05-25 | ₹10.0030 | +0.01% |
| ICICI Prudential Nifty Index Fund - Institutional Option I | 2012-05-24 | ₹10.0016 | +1.90% |
| ICICI Prudential Nifty Index Fund - Institutional Option I | 2012-05-23 | ₹9.8152 | -0.50% |
| ICICI Prudential Nifty Index Fund - Institutional Option I | 2012-05-22 | ₹9.8641 | -0.92% |
| ICICI Prudential Nifty Index Fund - Institutional Option I | 2012-05-21 | ₹9.9556 | +0.26% |
| ICICI Prudential Nifty Index Fund - Institutional Option I | 2012-05-18 | ₹9.9298 | +0.49% |
| ICICI Prudential Nifty Index Fund - Institutional Option I | 2012-05-17 | ₹9.8810 | +0.17% |
| ICICI Prudential Nifty Index Fund - Institutional Option I | 2012-05-16 | ₹9.8644 | -1.63% |
| ICICI Prudential Nifty Index Fund - Institutional Option I | 2012-05-15 | ₹10.0275 | +0.77% |
| ICICI Prudential Nifty Index Fund - Institutional Option I | 2012-05-14 | ₹9.9512 | -4.92% |
| ICICI Prudential Nifty Index Fund - Institutional Option I | 2012-02-22 | ₹10.4663 | -1.74% |
| ICICI Prudential Nifty Index Fund - Institutional Option I | 2012-02-21 | ₹10.6515 | +0.74% |
| ICICI Prudential Nifty Index Fund - Institutional Option I | 2012-02-17 | ₹10.5737 | +0.76% |
| ICICI Prudential Nifty Index Fund - Institutional Option I | 2012-02-16 | ₹10.4935 | -0.18% |
| ICICI Prudential Nifty Index Fund - Institutional Option I | 2012-02-15 | ₹10.5125 | +2.07% |
| ICICI Prudential Nifty Index Fund - Institutional Option I | 2012-02-14 | ₹10.2992 | +0.46% |
| ICICI Prudential Nifty Index Fund - Institutional Option I | 2012-02-13 | ₹10.2520 | +0.19% |
| ICICI Prudential Nifty Index Fund - Institutional Option I | 2012-02-10 | ₹10.2324 | -0.55% |
| ICICI Prudential Nifty Index Fund - Institutional Option I | 2012-02-09 | ₹10.2895 | +0.80% |