ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund₹66.1984
+1.10%
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF109K01Y64). As of 2026-09-17, its NAV is ₹66.1984 (+1.10% from the previous day). Full daily NAV history since 2013-01-08 is available below, along with a free JSON API.
Fund details
Scheme Code
120683
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF109K01Y64
ISIN (Reinvest)
INF109K01Y72
Launch Date
2010-06-10
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW | 2026-09-17 | ₹66.1984 | +1.10% |
| ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW | 2026-09-16 | ₹65.4782 | +0.12% |
| ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW | 2026-09-15 | ₹65.3976 | -2.50% |
| ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW | 2026-09-11 | ₹67.0762 | -0.62% |
| ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW | 2026-09-10 | ₹67.4922 | -0.44% |
| ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW | 2026-09-09 | ₹67.7930 | -0.13% |
| ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW | 2026-09-08 | ₹67.8834 | +0.52% |
| ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW | 2026-09-07 | ₹67.5355 | -0.42% |
| ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW | 2026-09-04 | ₹67.8208 | -0.23% |
| ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW | 2026-09-03 | ₹67.9805 | +0.14% |
| ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW | 2026-09-02 | ₹67.8841 | +0.10% |
| ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW | 2026-09-01 | ₹67.8129 | -1.20% |
| ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW | 2026-08-31 | ₹68.6352 | -0.54% |
| ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW | 2026-08-28 | ₹69.0074 | -0.25% |
| ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW | 2026-08-27 | ₹69.1829 | -0.18% |
| ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW | 2026-08-26 | ₹69.3107 | -0.01% |
| ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW | 2026-08-25 | ₹69.3186 | +0.66% |
| ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW | 2026-08-24 | ₹68.8667 | +0.04% |
| ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW | 2026-08-21 | ₹68.8396 | -0.27% |
| ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW | 2026-08-20 | ₹69.0258 | +0.40% |
| ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW | 2026-08-19 | ₹68.7528 | -0.55% |
| ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW | 2026-08-18 | ₹69.1327 | -0.22% |
| ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW | 2026-08-17 | ₹69.2868 | -0.02% |
| ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW | 2026-08-14 | ₹69.2996 | -0.29% |
| ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW | 2026-08-13 | ₹69.5002 | -0.02% |
| ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW | 2026-08-12 | ₹69.5150 | +0.13% |
| ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW | 2026-08-11 | ₹69.4251 | -0.16% |
| ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW | 2026-08-10 | ₹69.5332 | +0.09% |
| ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW | 2026-08-07 | ₹69.4702 | +0.25% |
| ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW | 2026-08-06 | ₹69.2962 | +0.08% |
| ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW | 2026-08-05 | ₹69.2441 | +0.36% |
| ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW | 2026-08-04 | ₹68.9957 | -0.52% |
| ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW | 2026-08-03 | ₹69.3596 | +1.30% |
| ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW | 2026-07-31 | ₹68.4717 | +1.40% |
| ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW | 2026-07-30 | ₹67.5274 | +0.10% |
| ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW | 2026-07-29 | ₹67.4603 | +0.75% |
| ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW | 2026-07-28 | ₹66.9560 | -0.70% |
| ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW | 2026-07-27 | ₹67.4281 | +1.18% |
| ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW | 2026-07-24 | ₹66.6429 | -0.09% |
| ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW | 2026-07-23 | ₹66.7011 | -0.62% |
| ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW | 2026-07-22 | ₹67.1149 | -0.66% |
| ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW | 2026-07-21 | ₹67.5610 | +0.44% |
| ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW | 2026-07-20 | ₹67.2663 | +0.88% |
| ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW | 2026-07-17 | ₹66.6807 | -0.07% |
| ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW | 2026-07-16 | ₹66.7250 | -0.35% |
| ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW | 2026-07-15 | ₹66.9605 | +0.41% |
| ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW | 2026-07-14 | ₹66.6856 | -0.36% |
| ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW | 2026-07-13 | ₹66.9237 | -0.39% |
| ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW | 2026-07-10 | ₹67.1843 | +1.26% |
| ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW | 2026-07-09 | ₹66.3452 | +0.83% |