ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW

⚠ This scheme hasn't reported a new NAV since 2025-11-14 — it may be dormant, matured, merged, or delisted.

ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF109KC19Z4). As of 2025-11-14, its NAV is ₹10.6539 (+0.00% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2025-01-28 is available below, along with a free JSON API.

Source: AMFI