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ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth

ICICI Prudential Mutual Fund
₹13.3170
+0.10%

ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF109KC11L1). As of 2026-09-17, its NAV is ₹13.3170 (+0.10% from the previous day). Full daily NAV history since 2022-10-13 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
150728
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF109KC11L1
ISIN (Reinvest)
Launch Date
2022-10-04
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth 2026-09-17 ₹13.3170 +0.10%
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth 2026-09-16 ₹13.3033 -0.09%
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth 2026-09-15 ₹13.3159 -0.20%
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth 2026-09-11 ₹13.3429 -0.01%
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth 2026-09-10 ₹13.3444 +0.05%
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth 2026-09-09 ₹13.3381 +0.01%
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth 2026-09-08 ₹13.3368 +0.01%
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth 2026-09-07 ₹13.3360 +0.11%
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth 2026-09-04 ₹13.3212 +0.03%
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth 2026-09-03 ₹13.3175 +0.10%
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth 2026-09-02 ₹13.3046 -0.05%
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth 2026-09-01 ₹13.3115 +0.08%
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth 2026-08-31 ₹13.3003 -0.09%
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth 2026-08-28 ₹13.3119 -0.01%
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth 2026-08-27 ₹13.3133 +0.01%
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth 2026-08-25 ₹13.3113 -0.02%
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth 2026-08-24 ₹13.3138 -0.06%
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth 2026-08-21 ₹13.3215 -0.00%
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth 2026-08-20 ₹13.3219 -0.05%
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth 2026-08-19 ₹13.3287 +0.05%
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth 2026-08-18 ₹13.3221 -0.07%
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth 2026-08-17 ₹13.3320 -0.02%
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth 2026-08-14 ₹13.3343 -0.03%
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth 2026-08-13 ₹13.3379 +0.10%
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth 2026-08-12 ₹13.3247 +0.07%
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth 2026-08-11 ₹13.3158 -0.06%
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth 2026-08-10 ₹13.3233 +0.11%
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth 2026-08-07 ₹13.3088 -0.00%
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth 2026-08-06 ₹13.3093 +0.06%
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth 2026-08-05 ₹13.3015 +0.07%
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth 2026-08-04 ₹13.2924 -0.04%
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth 2026-08-03 ₹13.2979 +0.04%
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth 2026-07-31 ₹13.2921 +0.02%
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth 2026-07-30 ₹13.2895 +0.15%
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth 2026-07-29 ₹13.2702 -0.02%
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth 2026-07-28 ₹13.2732 -0.02%
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth 2026-07-27 ₹13.2762 +0.13%
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth 2026-07-24 ₹13.2592 -0.00%
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth 2026-07-23 ₹13.2595 -0.06%
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth 2026-07-22 ₹13.2669 -0.04%
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth 2026-07-21 ₹13.2723 -0.00%
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth 2026-07-20 ₹13.2727 -0.02%
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth 2026-07-17 ₹13.2760 +0.05%
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth 2026-07-16 ₹13.2697 +0.10%
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth 2026-07-15 ₹13.2565 +0.11%
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth 2026-07-14 ₹13.2423 -0.12%
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth 2026-07-13 ₹13.2584 +0.04%
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth 2026-07-10 ₹13.2535 +0.16%
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth 2026-07-09 ₹13.2328 -0.14%
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth 2026-07-08 ₹13.2510 -0.02%