ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW
ICICI Prudential Mutual Fund₹12.9339
+0.01%
ICICI Prudential Nifty SDL Sep 2026 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 INF109KC14P6). As of 2026-09-17, its NAV is ₹12.9339 (+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
151210
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF109KC14P6
ISIN (Reinvest)
INF109KC15P3
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 - Direct Plan - Annual IDCW | 2026-09-17 | ₹12.9339 | +0.01% |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW | 2026-09-16 | ₹12.9322 | +0.01% |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW | 2026-09-15 | ₹12.9305 | +0.08% |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW | 2026-09-11 | ₹12.9200 | +0.01% |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW | 2026-09-10 | ₹12.9184 | +0.01% |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW | 2026-09-09 | ₹12.9168 | +0.01% |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW | 2026-09-08 | ₹12.9151 | +0.01% |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW | 2026-09-07 | ₹12.9133 | +0.04% |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW | 2026-09-04 | ₹12.9079 | +0.01% |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW | 2026-09-03 | ₹12.9061 | +0.02% |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW | 2026-09-02 | ₹12.9037 | +0.01% |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW | 2026-09-01 | ₹12.9019 | +0.02% |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW | 2026-08-31 | ₹12.8998 | +0.04% |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW | 2026-08-28 | ₹12.8945 | +0.01% |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW | 2026-08-27 | ₹12.8927 | +0.03% |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW | 2026-08-25 | ₹12.8893 | +0.01% |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW | 2026-08-24 | ₹12.8875 | +0.04% |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW | 2026-08-21 | ₹12.8819 | +0.01% |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW | 2026-08-20 | ₹12.8804 | +0.01% |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW | 2026-08-19 | ₹12.8788 | +0.02% |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW | 2026-08-18 | ₹12.8767 | +0.01% |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW | 2026-08-17 | ₹12.8753 | +0.05% |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW | 2026-08-14 | ₹12.8695 | +0.01% |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW | 2026-08-13 | ₹12.8678 | +0.02% |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW | 2026-08-12 | ₹12.8658 | +0.01% |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW | 2026-08-11 | ₹12.8646 | +0.01% |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW | 2026-08-10 | ₹12.8630 | +0.05% |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW | 2026-08-07 | ₹12.8572 | +0.02% |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW | 2026-08-06 | ₹12.8552 | +0.02% |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW | 2026-08-05 | ₹12.8532 | +0.02% |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW | 2026-08-04 | ₹12.8512 | +0.01% |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW | 2026-08-03 | ₹12.8493 | +0.04% |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW | 2026-07-31 | ₹12.8438 | +0.01% |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW | 2026-07-30 | ₹12.8421 | +0.02% |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW | 2026-07-29 | ₹12.8401 | +0.01% |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW | 2026-07-28 | ₹12.8385 | +0.01% |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW | 2026-07-27 | ₹12.8370 | +0.05% |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW | 2026-07-24 | ₹12.8312 | +0.01% |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW | 2026-07-23 | ₹12.8295 | +0.01% |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW | 2026-07-22 | ₹12.8282 | +0.03% |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW | 2026-07-21 | ₹12.8249 | +0.01% |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW | 2026-07-20 | ₹12.8232 | +0.04% |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW | 2026-07-17 | ₹12.8180 | +0.02% |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW | 2026-07-16 | ₹12.8160 | +0.02% |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW | 2026-07-15 | ₹12.8137 | +0.02% |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW | 2026-07-14 | ₹12.8117 | +0.01% |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW | 2026-07-13 | ₹12.8103 | +0.05% |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW | 2026-07-10 | ₹12.8044 | +0.02% |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW | 2026-07-09 | ₹12.8022 | +0.02% |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW | 2026-07-08 | ₹12.8001 | +0.02% |