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ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth

ICICI Prudential Mutual Fund
₹12.8374
+0.01%

ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF109KC10P4). As of 2026-09-17, its NAV is ₹12.8374 (+0.01% from the previous day). Full daily NAV history since 2022-12-22 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
151208
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF109KC10P4
ISIN (Reinvest)
Launch Date
2022-12-15
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth 2026-09-17 ₹12.8374 +0.01%
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth 2026-09-16 ₹12.8358 +0.01%
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth 2026-09-15 ₹12.8342 +0.08%
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth 2026-09-11 ₹12.8241 +0.01%
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth 2026-09-10 ₹12.8225 +0.01%
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth 2026-09-09 ₹12.8210 +0.01%
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth 2026-09-08 ₹12.8194 +0.01%
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth 2026-09-07 ₹12.8177 +0.04%
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth 2026-09-04 ₹12.8125 +0.01%
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth 2026-09-03 ₹12.8108 +0.02%
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth 2026-09-02 ₹12.8085 +0.01%
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth 2026-09-01 ₹12.8068 +0.02%
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth 2026-08-31 ₹12.8048 +0.04%
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth 2026-08-28 ₹12.7997 +0.01%
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth 2026-08-27 ₹12.7980 +0.03%
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth 2026-08-25 ₹12.7948 +0.01%
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth 2026-08-24 ₹12.7931 +0.04%
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth 2026-08-21 ₹12.7878 +0.01%
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth 2026-08-20 ₹12.7863 +0.01%
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth 2026-08-19 ₹12.7847 +0.01%
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth 2026-08-18 ₹12.7828 +0.01%
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth 2026-08-17 ₹12.7814 +0.04%
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth 2026-08-14 ₹12.7759 +0.01%
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth 2026-08-13 ₹12.7742 +0.01%
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth 2026-08-12 ₹12.7724 +0.01%
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth 2026-08-11 ₹12.7712 +0.01%
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth 2026-08-10 ₹12.7697 +0.04%
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth 2026-08-07 ₹12.7642 +0.01%
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth 2026-08-06 ₹12.7623 +0.01%
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth 2026-08-05 ₹12.7604 +0.02%
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth 2026-08-04 ₹12.7584 +0.01%
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth 2026-08-03 ₹12.7566 +0.04%
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth 2026-07-31 ₹12.7513 +0.01%
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth 2026-07-30 ₹12.7497 +0.01%
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth 2026-07-29 ₹12.7479 +0.01%
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth 2026-07-28 ₹12.7463 +0.01%
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth 2026-07-27 ₹12.7448 +0.04%
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth 2026-07-24 ₹12.7394 +0.01%
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth 2026-07-23 ₹12.7377 +0.01%
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth 2026-07-22 ₹12.7365 +0.03%
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth 2026-07-21 ₹12.7333 +0.01%
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth 2026-07-20 ₹12.7317 +0.04%
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth 2026-07-17 ₹12.7267 +0.01%
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth 2026-07-16 ₹12.7248 +0.02%
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth 2026-07-15 ₹12.7226 +0.02%
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth 2026-07-14 ₹12.7206 +0.01%
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth 2026-07-13 ₹12.7193 +0.04%
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth 2026-07-10 ₹12.7137 +0.02%
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth 2026-07-09 ₹12.7116 +0.02%
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth 2026-07-08 ₹12.7095 +0.01%