ICICI Prudential Nifty Index Fund - Dividend Option NAV History

Basic Info:

NAV Value:

33.07260 ⇣ -0.96% As on 26-09-2025 (Fri)

33.38960 ⇣ -0.96% As on 25-09-2025 (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

26-09-2025 (Fri)

33.07260

NAV Diff is -0.317 from Previous Day

-0.96% Down

25-09-2025 (Thu)

33.38960

NAV Diff is -0.2231 from Previous Day

-0.67% Down

24-09-2025 (Wed)

33.61270

NAV Diff is -0.1512 from Previous Day

-0.45% Down

23-09-2025 (Tue)

33.76390

NAV Diff is -0.0444 from Previous Day

-0.13% Down

22-09-2025 (Mon)

33.80830

NAV Diff is -0.1681 from Previous Day

-0.5% Down

19-09-2025 (Fri)

33.97640

NAV Diff is -0.1298 from Previous Day

-0.38% Down

18-09-2025 (Thu)

34.10620

NAV Diff is +0.1248 from Previous Day

0.37% Up

17-09-2025 (Wed)

33.98140

NAV Diff is +0.122 from Previous Day

0.36% Up

16-09-2025 (Tue)

33.85940

NAV Diff is +0.2273 from Previous Day

0.67% Up

15-09-2025 (Mon)

33.63210

NAV Diff is -0.0611 from Previous Day

-0.18% Down

12-09-2025 (Fri)

33.69320

NAV Diff is +0.1452 from Previous Day

0.43% Up

11-09-2025 (Thu)

33.54800

NAV Diff is +0.043 from Previous Day

0.13% Up

10-09-2025 (Wed)

33.50500

NAV Diff is +0.1397 from Previous Day

0.42% Up

09-09-2025 (Tue)

33.36530

NAV Diff is +0.1277 from Previous Day

0.38% Up

08-09-2025 (Mon)

33.23760

NAV Diff is +0.0421 from Previous Day

0.13% Up

05-09-2025 (Fri)

33.19550

NAV Diff is +0.0087 from Previous Day

0.03% Up

04-09-2025 (Thu)

33.18680

NAV Diff is +0.0312 from Previous Day

0.09% Up

03-09-2025 (Wed)

33.15560

NAV Diff is +0.1814 from Previous Day

0.55% Up

02-09-2025 (Tue)

32.97420

NAV Diff is -0.0613 from Previous Day

-0.19% Down

01-09-2025 (Mon)

33.03550

NAV Diff is +0.2648 from Previous Day

0.8% Up

29-08-2025 (Fri)

32.77070

NAV Diff is -0.0997 from Previous Day

-0.3% Down

28-08-2025 (Thu)

32.87040

NAV Diff is -0.2835 from Previous Day

-0.86% Down

26-08-2025 (Tue)

33.15390

NAV Diff is -0.343 from Previous Day

-1.03% Down

25-08-2025 (Mon)

33.49690

NAV Diff is +0.1299 from Previous Day

0.39% Up

22-08-2025 (Fri)

33.36700

NAV Diff is -0.2867 from Previous Day

-0.86% Down

21-08-2025 (Thu)

33.65370

NAV Diff is +0.0476 from Previous Day

0.14% Up

20-08-2025 (Wed)

33.60610

NAV Diff is +0.0934 from Previous Day

0.28% Up

19-08-2025 (Tue)

33.51270

NAV Diff is +0.1406 from Previous Day

0.42% Up

18-08-2025 (Mon)

33.37210

NAV Diff is +0.3279 from Previous Day

0.98% Up

14-08-2025 (Thu)

33.04420

No Difference

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