ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth
ICICI Prudential Mutual Fund₹13.4114
+0.04%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF109KC1S88). As of 2026-09-17, its NAV is ₹13.4114 (+0.04% from the previous day). Full daily NAV history since 2021-09-29 is available below, along with a free JSON API.
Fund details
Scheme Code
149210
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF109KC1S88
ISIN (Reinvest)
—
Launch Date
2021-09-16
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth | 2026-09-17 | ₹13.4114 | +0.04% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth | 2026-09-16 | ₹13.4066 | -0.02% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth | 2026-09-15 | ₹13.4089 | +0.00% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth | 2026-09-11 | ₹13.4088 | -0.07% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth | 2026-09-10 | ₹13.4184 | +0.02% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth | 2026-09-09 | ₹13.4159 | +0.01% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth | 2026-09-08 | ₹13.4145 | +0.05% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth | 2026-09-07 | ₹13.4082 | +0.06% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth | 2026-09-04 | ₹13.4003 | +0.02% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth | 2026-09-03 | ₹13.3970 | +0.07% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth | 2026-09-02 | ₹13.3875 | +0.05% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth | 2026-09-01 | ₹13.3805 | +0.02% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth | 2026-08-31 | ₹13.3779 | +0.00% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth | 2026-08-28 | ₹13.3773 | +0.00% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth | 2026-08-27 | ₹13.3769 | +0.02% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth | 2026-08-25 | ₹13.3736 | +0.04% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth | 2026-08-24 | ₹13.3689 | +0.04% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth | 2026-08-21 | ₹13.3632 | -0.00% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth | 2026-08-20 | ₹13.3636 | -0.04% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth | 2026-08-19 | ₹13.3693 | +0.03% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth | 2026-08-18 | ₹13.3659 | +0.00% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth | 2026-08-17 | ₹13.3658 | +0.03% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth | 2026-08-14 | ₹13.3615 | +0.01% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth | 2026-08-13 | ₹13.3596 | +0.01% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth | 2026-08-12 | ₹13.3586 | +0.01% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth | 2026-08-11 | ₹13.3579 | +0.03% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth | 2026-08-10 | ₹13.3539 | +0.09% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth | 2026-08-07 | ₹13.3419 | +0.00% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth | 2026-08-06 | ₹13.3415 | +0.04% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth | 2026-08-05 | ₹13.3357 | +0.06% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth | 2026-08-04 | ₹13.3273 | +0.02% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth | 2026-08-03 | ₹13.3249 | +0.08% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth | 2026-07-31 | ₹13.3144 | +0.04% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth | 2026-07-30 | ₹13.3089 | -0.01% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth | 2026-07-29 | ₹13.3105 | +0.02% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth | 2026-07-28 | ₹13.3083 | +0.03% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth | 2026-07-27 | ₹13.3048 | +0.10% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth | 2026-07-24 | ₹13.2914 | +0.06% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth | 2026-07-23 | ₹13.2832 | +0.03% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth | 2026-07-22 | ₹13.2795 | -0.03% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth | 2026-07-21 | ₹13.2832 | -0.03% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth | 2026-07-20 | ₹13.2875 | +0.04% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth | 2026-07-17 | ₹13.2828 | +0.03% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth | 2026-07-16 | ₹13.2789 | +0.05% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth | 2026-07-15 | ₹13.2725 | +0.05% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth | 2026-07-14 | ₹13.2657 | -0.07% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth | 2026-07-13 | ₹13.2751 | +0.07% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth | 2026-07-10 | ₹13.2660 | +0.04% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth | 2026-07-09 | ₹13.2609 | +0.03% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth | 2026-07-08 | ₹13.2564 | -0.03% |