ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund₹13.3070
+0.05%
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF109KC14B6). 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.
Fund details
Scheme Code
149999
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF109KC14B6
ISIN (Reinvest)
—
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 - Direct Plan - Growth | 2026-09-17 | ₹13.3070 | +0.05% |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth | 2026-09-16 | ₹13.3009 | -0.03% |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth | 2026-09-15 | ₹13.3053 | +0.01% |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth | 2026-09-11 | ₹13.3035 | -0.07% |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth | 2026-09-10 | ₹13.3122 | +0.04% |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth | 2026-09-09 | ₹13.3068 | +0.01% |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth | 2026-09-08 | ₹13.3058 | +0.03% |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth | 2026-09-07 | ₹13.3020 | +0.06% |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth | 2026-09-04 | ₹13.2946 | +0.03% |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth | 2026-09-03 | ₹13.2903 | +0.05% |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth | 2026-09-02 | ₹13.2831 | +0.03% |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth | 2026-09-01 | ₹13.2785 | -0.01% |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth | 2026-08-31 | ₹13.2794 | -0.01% |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth | 2026-08-28 | ₹13.2813 | +0.00% |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth | 2026-08-27 | ₹13.2807 | +0.02% |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth | 2026-08-25 | ₹13.2782 | +0.05% |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth | 2026-08-24 | ₹13.2717 | +0.02% |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth | 2026-08-21 | ₹13.2690 | +0.01% |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth | 2026-08-20 | ₹13.2676 | -0.02% |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth | 2026-08-19 | ₹13.2706 | +0.03% |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth | 2026-08-18 | ₹13.2669 | +0.00% |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth | 2026-08-17 | ₹13.2665 | +0.05% |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth | 2026-08-14 | ₹13.2604 | +0.01% |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth | 2026-08-13 | ₹13.2592 | +0.01% |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth | 2026-08-12 | ₹13.2582 | +0.00% |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth | 2026-08-11 | ₹13.2576 | +0.03% |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth | 2026-08-10 | ₹13.2541 | +0.13% |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth | 2026-08-07 | ₹13.2374 | -0.01% |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth | 2026-08-06 | ₹13.2393 | +0.06% |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth | 2026-08-05 | ₹13.2318 | +0.08% |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth | 2026-08-04 | ₹13.2216 | -0.00% |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth | 2026-08-03 | ₹13.2217 | +0.07% |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth | 2026-07-31 | ₹13.2128 | +0.05% |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth | 2026-07-30 | ₹13.2063 | -0.01% |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth | 2026-07-29 | ₹13.2080 | +0.01% |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth | 2026-07-28 | ₹13.2067 | +0.03% |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth | 2026-07-27 | ₹13.2034 | +0.08% |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth | 2026-07-24 | ₹13.1928 | +0.10% |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth | 2026-07-23 | ₹13.1802 | +0.03% |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth | 2026-07-22 | ₹13.1763 | -0.04% |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth | 2026-07-21 | ₹13.1814 | -0.06% |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth | 2026-07-20 | ₹13.1895 | +0.04% |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth | 2026-07-17 | ₹13.1845 | +0.03% |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth | 2026-07-16 | ₹13.1811 | +0.05% |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth | 2026-07-15 | ₹13.1747 | +0.05% |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth | 2026-07-14 | ₹13.1677 | -0.04% |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth | 2026-07-13 | ₹13.1728 | +0.09% |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth | 2026-07-10 | ₹13.1614 | +0.04% |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth | 2026-07-09 | ₹13.1568 | +0.04% |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth | 2026-07-08 | ₹13.1511 | -0.02% |