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ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth

ICICI Prudential Mutual Fund
₹13.2856
+0.04%

ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF109KC1S13). As of 2026-09-17, its NAV is ₹13.2856 (+0.04% from the previous day). Full daily NAV history since 2021-09-29 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
149208
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF109KC1S13
ISIN (Reinvest)
—
Launch Date
2021-09-16
NFO Closed
—
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/149208
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 2026-09-17 ₹13.2856 +0.04%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 2026-09-16 ₹13.2808 -0.02%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 2026-09-15 ₹13.2832 -0.00%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 2026-09-11 ₹13.2833 -0.07%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 2026-09-10 ₹13.2929 +0.02%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 2026-09-09 ₹13.2905 +0.01%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 2026-09-08 ₹13.2892 +0.05%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 2026-09-07 ₹13.2831 +0.06%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 2026-09-04 ₹13.2754 +0.02%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 2026-09-03 ₹13.2722 +0.07%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 2026-09-02 ₹13.2629 +0.05%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 2026-09-01 ₹13.2560 +0.02%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 2026-08-31 ₹13.2534 +0.00%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 2026-08-28 ₹13.2530 +0.00%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 2026-08-27 ₹13.2527 +0.02%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 2026-08-25 ₹13.2495 +0.03%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 2026-08-24 ₹13.2449 +0.04%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 2026-08-21 ₹13.2395 -0.00%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 2026-08-20 ₹13.2400 -0.04%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 2026-08-19 ₹13.2456 +0.02%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 2026-08-18 ₹13.2424 +0.00%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 2026-08-17 ₹13.2423 +0.03%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 2026-08-14 ₹13.2382 +0.01%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 2026-08-13 ₹13.2364 +0.01%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 2026-08-12 ₹13.2355 +0.00%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 2026-08-11 ₹13.2349 +0.03%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 2026-08-10 ₹13.2309 +0.09%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 2026-08-07 ₹13.2192 +0.00%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 2026-08-06 ₹13.2189 +0.04%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 2026-08-05 ₹13.2133 +0.06%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 2026-08-04 ₹13.2050 +0.02%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 2026-08-03 ₹13.2027 +0.08%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 2026-07-31 ₹13.1924 +0.04%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 2026-07-30 ₹13.1871 -0.01%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 2026-07-29 ₹13.1887 +0.02%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 2026-07-28 ₹13.1865 +0.03%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 2026-07-27 ₹13.1832 +0.10%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 2026-07-24 ₹13.1701 +0.06%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 2026-07-23 ₹13.1620 +0.03%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 2026-07-22 ₹13.1584 -0.03%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 2026-07-21 ₹13.1621 -0.03%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 2026-07-20 ₹13.1665 +0.03%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 2026-07-17 ₹13.1620 +0.03%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 2026-07-16 ₹13.1582 +0.05%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 2026-07-15 ₹13.1519 +0.05%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 2026-07-14 ₹13.1453 -0.07%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 2026-07-13 ₹13.1547 +0.07%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 2026-07-10 ₹13.1457 +0.04%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 2026-07-09 ₹13.1408 +0.03%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 2026-07-08 ₹13.1363 -0.03%