ICICI Prudential Nifty Index Fund - Direct Plan Cumulative Option NAV History

Basic Info:

NAV Value:

247.14700 ⇡ 0.32% As on 18-09-2026 (Fri)

246.34660 ⇡ 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)

247.14700

NAV Diff is +0.8004 from Previous Day

0.32% Up

17-09-2026 (Thu)

246.34660

NAV Diff is +0.5597 from Previous Day

0.23% Up

16-09-2026 (Wed)

245.78690

NAV Diff is +1.0463 from Previous Day

0.43% Up

15-09-2026 (Tue)

244.74060

NAV Diff is -2.9642 from Previous Day

-1.21% Down

11-09-2026 (Fri)

247.70480

NAV Diff is -0.844 from Previous Day

-0.34% Down

10-09-2026 (Thu)

248.54880

NAV Diff is +0.4878 from Previous Day

0.2% Up

09-09-2026 (Wed)

248.06100

NAV Diff is -2.1552 from Previous Day

-0.87% Down

08-09-2026 (Tue)

250.21620

NAV Diff is -1.5248 from Previous Day

-0.61% Down

07-09-2026 (Mon)

251.74100

NAV Diff is -1.2585 from Previous Day

-0.5% Down

04-09-2026 (Fri)

252.99950

NAV Diff is +0.2931 from Previous Day

0.12% Up

03-09-2026 (Thu)

252.70640

NAV Diff is -0.4357 from Previous Day

-0.17% Down

02-09-2026 (Wed)

253.14210

NAV Diff is -1.4579 from Previous Day

-0.58% Down

01-09-2026 (Tue)

254.60000

NAV Diff is -0.2618 from Previous Day

-0.1% Down

31-08-2026 (Mon)

254.86180

NAV Diff is -1.011 from Previous Day

-0.4% Down

28-08-2026 (Fri)

255.87280

NAV Diff is +0.8958 from Previous Day

0.35% Up

27-08-2026 (Thu)

254.97700

NAV Diff is -1.2376 from Previous Day

-0.49% Down

26-08-2026 (Wed)

256.21460

NAV Diff is -1.3425 from Previous Day

-0.52% Down

25-08-2026 (Tue)

257.55710

NAV Diff is +1.2202 from Previous Day

0.47% Up

24-08-2026 (Mon)

256.33690

NAV Diff is -0.352 from Previous Day

-0.14% Down

21-08-2026 (Fri)

256.68890

NAV Diff is +0.2117 from Previous Day

0.08% Up

20-08-2026 (Thu)

256.47720

NAV Diff is +1.622 from Previous Day

0.63% Up

19-08-2026 (Wed)

254.85520

NAV Diff is -0.811 from Previous Day

-0.32% Down

18-08-2026 (Tue)

255.66620

NAV Diff is -1.4048 from Previous Day

-0.55% Down

17-08-2026 (Mon)

257.07100

NAV Diff is -0.8322 from Previous Day

-0.32% Down

14-08-2026 (Fri)

257.90320

NAV Diff is -0.3145 from Previous Day

-0.12% Down

13-08-2026 (Thu)

258.21770

NAV Diff is -0.4077 from Previous Day

-0.16% Down

12-08-2026 (Wed)

258.62540

NAV Diff is -0.3789 from Previous Day

-0.15% Down

11-08-2026 (Tue)

259.00430

NAV Diff is -1.186 from Previous Day

-0.46% Down

10-08-2026 (Mon)

260.19030

NAV Diff is +0.1394 from Previous Day

0.05% Up

07-08-2026 (Fri)

260.05090

No Difference

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