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

Basic Info:

NAV Value:

33.23580 ⇡ 0.32% As on 18-09-2026 (Fri)

33.12810 ⇡ 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)

33.23580

NAV Diff is +0.1077 from Previous Day

0.32% Up

17-09-2026 (Thu)

33.12810

NAV Diff is +0.0752 from Previous Day

0.23% Up

16-09-2026 (Wed)

33.05290

NAV Diff is +0.1407 from Previous Day

0.43% Up

15-09-2026 (Tue)

32.91220

NAV Diff is -0.3986 from Previous Day

-1.21% Down

11-09-2026 (Fri)

33.31080

NAV Diff is -0.1135 from Previous Day

-0.34% Down

10-09-2026 (Thu)

33.42430

NAV Diff is +0.0656 from Previous Day

0.2% Up

09-09-2026 (Wed)

33.35870

NAV Diff is -0.2898 from Previous Day

-0.87% Down

08-09-2026 (Tue)

33.64850

NAV Diff is -0.2051 from Previous Day

-0.61% Down

07-09-2026 (Mon)

33.85360

NAV Diff is -0.1692 from Previous Day

-0.5% Down

04-09-2026 (Fri)

34.02280

NAV Diff is +0.0394 from Previous Day

0.12% Up

03-09-2026 (Thu)

33.98340

NAV Diff is -0.0586 from Previous Day

-0.17% Down

02-09-2026 (Wed)

34.04200

NAV Diff is -0.196 from Previous Day

-0.58% Down

01-09-2026 (Tue)

34.23800

NAV Diff is -0.0353 from Previous Day

-0.1% Down

31-08-2026 (Mon)

34.27330

NAV Diff is -0.1359 from Previous Day

-0.4% Down

28-08-2026 (Fri)

34.40920

NAV Diff is +0.1205 from Previous Day

0.35% Up

27-08-2026 (Thu)

34.28870

NAV Diff is -0.1665 from Previous Day

-0.49% Down

26-08-2026 (Wed)

34.45520

NAV Diff is -0.1805 from Previous Day

-0.52% Down

25-08-2026 (Tue)

34.63570

NAV Diff is +0.1641 from Previous Day

0.47% Up

24-08-2026 (Mon)

34.47160

NAV Diff is -0.0473 from Previous Day

-0.14% Down

21-08-2026 (Fri)

34.51890

NAV Diff is +0.0284 from Previous Day

0.08% Up

20-08-2026 (Thu)

34.49050

NAV Diff is +0.2181 from Previous Day

0.63% Up

19-08-2026 (Wed)

34.27240

NAV Diff is -0.109 from Previous Day

-0.32% Down

18-08-2026 (Tue)

34.38140

NAV Diff is -0.1889 from Previous Day

-0.55% Down

17-08-2026 (Mon)

34.57030

NAV Diff is -0.1119 from Previous Day

-0.32% Down

14-08-2026 (Fri)

34.68220

NAV Diff is -0.0423 from Previous Day

-0.12% Down

13-08-2026 (Thu)

34.72450

NAV Diff is -0.0549 from Previous Day

-0.16% Down

12-08-2026 (Wed)

34.77940

NAV Diff is -0.0509 from Previous Day

-0.15% Down

11-08-2026 (Tue)

34.83030

NAV Diff is -0.1595 from Previous Day

-0.46% Down

10-08-2026 (Mon)

34.98980

NAV Diff is +0.0187 from Previous Day

0.05% Up

07-08-2026 (Fri)

34.97110

No Difference

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