ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
ICICI Prudential Mutual Fund₹13.2190
+0.05%
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF109KC12B0). As of 2026-09-17, its NAV is ₹13.2190 (+0.05% from the previous day). Full daily NAV history since 2022-03-25 is available below, along with a free JSON API.
Fund details
Scheme Code
149996
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF109KC12B0
ISIN (Reinvest)
INF109KC13B8
Launch Date
2022-03-22
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW | 2026-09-17 | ₹13.2190 | +0.05% |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW | 2026-09-16 | ₹13.2130 | -0.03% |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW | 2026-09-15 | ₹13.2175 | +0.01% |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW | 2026-09-11 | ₹13.2159 | -0.07% |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW | 2026-09-10 | ₹13.2246 | +0.04% |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW | 2026-09-09 | ₹13.2193 | +0.01% |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW | 2026-09-08 | ₹13.2183 | +0.03% |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW | 2026-09-07 | ₹13.2146 | +0.05% |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW | 2026-09-04 | ₹13.2074 | +0.03% |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW | 2026-09-03 | ₹13.2032 | +0.05% |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW | 2026-09-02 | ₹13.1961 | +0.03% |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW | 2026-09-01 | ₹13.1916 | -0.01% |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW | 2026-08-31 | ₹13.1925 | -0.02% |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW | 2026-08-28 | ₹13.1945 | +0.00% |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW | 2026-08-27 | ₹13.1940 | +0.02% |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW | 2026-08-25 | ₹13.1916 | +0.05% |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW | 2026-08-24 | ₹13.1853 | +0.02% |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW | 2026-08-21 | ₹13.1827 | +0.01% |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW | 2026-08-20 | ₹13.1814 | -0.02% |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW | 2026-08-19 | ₹13.1845 | +0.03% |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW | 2026-08-18 | ₹13.1808 | +0.00% |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW | 2026-08-17 | ₹13.1804 | +0.04% |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW | 2026-08-14 | ₹13.1745 | +0.01% |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW | 2026-08-13 | ₹13.1734 | +0.01% |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW | 2026-08-12 | ₹13.1724 | +0.00% |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW | 2026-08-11 | ₹13.1719 | +0.03% |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW | 2026-08-10 | ₹13.1685 | +0.13% |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW | 2026-08-07 | ₹13.1520 | -0.02% |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW | 2026-08-06 | ₹13.1540 | +0.06% |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW | 2026-08-05 | ₹13.1466 | +0.08% |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW | 2026-08-04 | ₹13.1365 | -0.00% |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW | 2026-08-03 | ₹13.1367 | +0.07% |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW | 2026-07-31 | ₹13.1280 | +0.05% |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW | 2026-07-30 | ₹13.1215 | -0.01% |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW | 2026-07-29 | ₹13.1232 | +0.01% |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW | 2026-07-28 | ₹13.1220 | +0.02% |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW | 2026-07-27 | ₹13.1188 | +0.08% |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW | 2026-07-24 | ₹13.1084 | +0.09% |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW | 2026-07-23 | ₹13.0960 | +0.03% |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW | 2026-07-22 | ₹13.0921 | -0.04% |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW | 2026-07-21 | ₹13.0972 | -0.06% |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW | 2026-07-20 | ₹13.1054 | +0.04% |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW | 2026-07-17 | ₹13.1006 | +0.03% |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW | 2026-07-16 | ₹13.0972 | +0.05% |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW | 2026-07-15 | ₹13.0909 | +0.05% |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW | 2026-07-14 | ₹13.0840 | -0.04% |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW | 2026-07-13 | ₹13.0891 | +0.09% |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW | 2026-07-10 | ₹13.0779 | +0.03% |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW | 2026-07-09 | ₹13.0734 | +0.04% |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW | 2026-07-08 | ₹13.0678 | -0.02% |