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ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW

ICICI Prudential Mutual Fund
₹13.3070
+0.05%

ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF109KC15B3). As of 2026-09-17, its NAV is ₹13.3070 (+0.05% from the previous day). Full daily NAV history since 2022-03-25 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
149997
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF109KC15B3
ISIN (Reinvest)
INF109KC16B1
Launch Date
2022-03-22
NFO Closed
—
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/149997
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW 2026-09-17 ₹13.3070 +0.05%
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW 2026-09-16 ₹13.3009 -0.03%
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW 2026-09-15 ₹13.3053 +0.01%
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW 2026-09-11 ₹13.3035 -0.07%
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW 2026-09-10 ₹13.3122 +0.04%
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW 2026-09-09 ₹13.3069 +0.01%
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW 2026-09-08 ₹13.3058 +0.03%
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW 2026-09-07 ₹13.3020 +0.06%
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW 2026-09-04 ₹13.2946 +0.03%
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW 2026-09-03 ₹13.2903 +0.05%
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW 2026-09-02 ₹13.2831 +0.03%
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW 2026-09-01 ₹13.2785 -0.01%
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW 2026-08-31 ₹13.2794 -0.01%
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW 2026-08-28 ₹13.2813 +0.00%
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW 2026-08-27 ₹13.2807 +0.02%
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW 2026-08-25 ₹13.2782 +0.05%
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW 2026-08-24 ₹13.2718 +0.02%
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW 2026-08-21 ₹13.2690 +0.01%
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW 2026-08-20 ₹13.2677 -0.02%
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW 2026-08-19 ₹13.2707 +0.03%
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW 2026-08-18 ₹13.2670 +0.00%
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW 2026-08-17 ₹13.2666 +0.05%
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW 2026-08-14 ₹13.2604 +0.01%
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW 2026-08-13 ₹13.2592 +0.01%
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW 2026-08-12 ₹13.2582 +0.00%
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW 2026-08-11 ₹13.2576 +0.03%
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW 2026-08-10 ₹13.2542 +0.13%
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW 2026-08-07 ₹13.2374 -0.02%
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW 2026-08-06 ₹13.2394 +0.06%
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW 2026-08-05 ₹13.2319 +0.08%
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW 2026-08-04 ₹13.2216 -0.00%
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW 2026-08-03 ₹13.2218 +0.07%
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW 2026-07-31 ₹13.2129 +0.05%
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW 2026-07-30 ₹13.2063 -0.01%
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW 2026-07-29 ₹13.2080 +0.01%
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW 2026-07-28 ₹13.2067 +0.02%
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW 2026-07-27 ₹13.2035 +0.08%
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW 2026-07-24 ₹13.1928 +0.09%
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW 2026-07-23 ₹13.1803 +0.03%
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW 2026-07-22 ₹13.1763 -0.04%
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW 2026-07-21 ₹13.1814 -0.06%
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW 2026-07-20 ₹13.1896 +0.04%
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW 2026-07-17 ₹13.1846 +0.03%
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW 2026-07-16 ₹13.1812 +0.05%
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW 2026-07-15 ₹13.1747 +0.05%
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW 2026-07-14 ₹13.1677 -0.04%
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW 2026-07-13 ₹13.1728 +0.09%
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW 2026-07-10 ₹13.1614 +0.04%
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW 2026-07-09 ₹13.1568 +0.04%
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW 2026-07-08 ₹13.1511 -0.02%