ICICI Prudential Nifty Index Fund - Cumulative Option NAV History

Basic Info:

NAV Value:

236.68310 ⇡ 0.32% As on 18-09-2026 (Fri)

235.91790 ⇡ 0.32% As on 17-09-2026 (Thu)

MF Type:

Open Ended

MF Category:

Other Scheme - Index Funds

MF AMC:

ICICI Prudential Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

18-09-2026 (Fri)

236.68310

NAV Diff is +0.7652 from Previous Day

0.32% Up

17-09-2026 (Thu)

235.91790

NAV Diff is +0.5346 from Previous Day

0.23% Up

16-09-2026 (Wed)

235.38330

NAV Diff is +1.0007 from Previous Day

0.43% Up

15-09-2026 (Tue)

234.38260

NAV Diff is -2.8442 from Previous Day

-1.21% Down

11-09-2026 (Fri)

237.22680

NAV Diff is -0.8096 from Previous Day

-0.34% Down

10-09-2026 (Thu)

238.03640

NAV Diff is +0.4658 from Previous Day

0.2% Up

09-09-2026 (Wed)

237.57060

NAV Diff is -2.0655 from Previous Day

-0.87% Down

08-09-2026 (Tue)

239.63610

NAV Diff is -1.4617 from Previous Day

-0.61% Down

07-09-2026 (Mon)

241.09780

NAV Diff is -1.2095 from Previous Day

-0.5% Down

04-09-2026 (Fri)

242.30730

NAV Diff is +0.2793 from Previous Day

0.12% Up

03-09-2026 (Thu)

242.02800

NAV Diff is -0.4186 from Previous Day

-0.17% Down

02-09-2026 (Wed)

242.44660

NAV Diff is -1.3977 from Previous Day

-0.58% Down

01-09-2026 (Tue)

243.84430

NAV Diff is -0.2522 from Previous Day

-0.1% Down

31-08-2026 (Mon)

244.09650

NAV Diff is -0.9725 from Previous Day

-0.4% Down

28-08-2026 (Fri)

245.06900

NAV Diff is +0.8565 from Previous Day

0.35% Up

27-08-2026 (Thu)

244.21250

NAV Diff is -1.1868 from Previous Day

-0.49% Down

26-08-2026 (Wed)

245.39930

NAV Diff is -1.2871 from Previous Day

-0.52% Down

25-08-2026 (Tue)

246.68640

NAV Diff is +1.1672 from Previous Day

0.47% Up

24-08-2026 (Mon)

245.51920

NAV Diff is -0.3413 from Previous Day

-0.14% Down

21-08-2026 (Fri)

245.86050

NAV Diff is +0.2013 from Previous Day

0.08% Up

20-08-2026 (Thu)

245.65920

NAV Diff is +1.5522 from Previous Day

0.63% Up

19-08-2026 (Wed)

244.10700

NAV Diff is -0.7783 from Previous Day

-0.32% Down

18-08-2026 (Tue)

244.88530

NAV Diff is -1.3469 from Previous Day

-0.55% Down

17-08-2026 (Mon)

246.23220

NAV Diff is -0.8013 from Previous Day

-0.33% Down

14-08-2026 (Fri)

247.03350

NAV Diff is -0.3028 from Previous Day

-0.12% Down

13-08-2026 (Thu)

247.33630

NAV Diff is -0.3919 from Previous Day

-0.16% Down

12-08-2026 (Wed)

247.72820

NAV Diff is -0.3644 from Previous Day

-0.15% Down

11-08-2026 (Tue)

248.09260

NAV Diff is -1.1374 from Previous Day

-0.46% Down

10-08-2026 (Mon)

249.23000

NAV Diff is +0.1292 from Previous Day

0.05% Up

07-08-2026 (Fri)

249.10080

No Difference

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