ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
ICICI Prudential Mutual Fund₹12.8372
+0.01%
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF109KC11P2). As of 2026-09-17, its NAV is ₹12.8372 (+0.01% from the previous day). Full daily NAV history since 2022-12-22 is available below, along with a free JSON API.
Fund details
Scheme Code
151209
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF109KC11P2
ISIN (Reinvest)
INF109KC12P0
Launch Date
2022-12-15
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW | 2026-09-17 | ₹12.8372 | +0.01% |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW | 2026-09-16 | ₹12.8356 | +0.01% |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW | 2026-09-15 | ₹12.8340 | +0.08% |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW | 2026-09-11 | ₹12.8239 | +0.01% |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW | 2026-09-10 | ₹12.8223 | +0.01% |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW | 2026-09-09 | ₹12.8208 | +0.01% |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW | 2026-09-08 | ₹12.8192 | +0.01% |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW | 2026-09-07 | ₹12.8175 | +0.04% |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW | 2026-09-04 | ₹12.8123 | +0.01% |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW | 2026-09-03 | ₹12.8106 | +0.02% |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW | 2026-09-02 | ₹12.8083 | +0.01% |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW | 2026-09-01 | ₹12.8066 | +0.02% |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW | 2026-08-31 | ₹12.8046 | +0.04% |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW | 2026-08-28 | ₹12.7995 | +0.01% |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW | 2026-08-27 | ₹12.7978 | +0.03% |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW | 2026-08-25 | ₹12.7946 | +0.01% |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW | 2026-08-24 | ₹12.7929 | +0.04% |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW | 2026-08-21 | ₹12.7876 | +0.01% |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW | 2026-08-20 | ₹12.7861 | +0.01% |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW | 2026-08-19 | ₹12.7846 | +0.02% |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW | 2026-08-18 | ₹12.7826 | +0.01% |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW | 2026-08-17 | ₹12.7812 | +0.04% |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW | 2026-08-14 | ₹12.7757 | +0.01% |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW | 2026-08-13 | ₹12.7741 | +0.01% |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW | 2026-08-12 | ₹12.7722 | +0.01% |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW | 2026-08-11 | ₹12.7710 | +0.01% |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW | 2026-08-10 | ₹12.7695 | +0.04% |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW | 2026-08-07 | ₹12.7640 | +0.01% |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW | 2026-08-06 | ₹12.7621 | +0.01% |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW | 2026-08-05 | ₹12.7602 | +0.02% |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW | 2026-08-04 | ₹12.7582 | +0.01% |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW | 2026-08-03 | ₹12.7564 | +0.04% |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW | 2026-07-31 | ₹12.7511 | +0.01% |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW | 2026-07-30 | ₹12.7496 | +0.01% |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW | 2026-07-29 | ₹12.7477 | +0.01% |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW | 2026-07-28 | ₹12.7461 | +0.01% |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW | 2026-07-27 | ₹12.7447 | +0.04% |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW | 2026-07-24 | ₹12.7392 | +0.01% |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW | 2026-07-23 | ₹12.7375 | +0.01% |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW | 2026-07-22 | ₹12.7363 | +0.03% |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW | 2026-07-21 | ₹12.7331 | +0.01% |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW | 2026-07-20 | ₹12.7315 | +0.04% |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW | 2026-07-17 | ₹12.7265 | +0.01% |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW | 2026-07-16 | ₹12.7246 | +0.02% |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW | 2026-07-15 | ₹12.7224 | +0.01% |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW | 2026-07-14 | ₹12.7205 | +0.01% |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW | 2026-07-13 | ₹12.7191 | +0.04% |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW | 2026-07-10 | ₹12.7135 | +0.02% |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW | 2026-07-09 | ₹12.7114 | +0.02% |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW | 2026-07-08 | ₹12.7094 | +0.01% |