ICICI Prudential Nifty Index Fund - Dividend Option NAV History

Basic Info:

NAV Value:

31.53170 ⇡ 0.32% As on 18-09-2026 (Fri)

31.42970 ⇡ 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)

31.53170

NAV Diff is +0.102 from Previous Day

0.32% Up

17-09-2026 (Thu)

31.42970

NAV Diff is +0.0712 from Previous Day

0.23% Up

16-09-2026 (Wed)

31.35850

NAV Diff is +0.1333 from Previous Day

0.43% Up

15-09-2026 (Tue)

31.22520

NAV Diff is -0.3789 from Previous Day

-1.21% Down

11-09-2026 (Fri)

31.60410

NAV Diff is -0.1079 from Previous Day

-0.34% Down

10-09-2026 (Thu)

31.71200

NAV Diff is +0.0621 from Previous Day

0.2% Up

09-09-2026 (Wed)

31.64990

NAV Diff is -0.2752 from Previous Day

-0.87% Down

08-09-2026 (Tue)

31.92510

NAV Diff is -0.1947 from Previous Day

-0.61% Down

07-09-2026 (Mon)

32.11980

NAV Diff is -0.1612 from Previous Day

-0.5% Down

04-09-2026 (Fri)

32.28100

NAV Diff is +0.0373 from Previous Day

0.12% Up

03-09-2026 (Thu)

32.24370

NAV Diff is -0.0558 from Previous Day

-0.17% Down

02-09-2026 (Wed)

32.29950

NAV Diff is -0.1862 from Previous Day

-0.58% Down

01-09-2026 (Tue)

32.48570

NAV Diff is -0.0336 from Previous Day

-0.1% Down

31-08-2026 (Mon)

32.51930

NAV Diff is -0.1296 from Previous Day

-0.4% Down

28-08-2026 (Fri)

32.64890

NAV Diff is +0.1141 from Previous Day

0.35% Up

27-08-2026 (Thu)

32.53480

NAV Diff is -0.1581 from Previous Day

-0.49% Down

26-08-2026 (Wed)

32.69290

NAV Diff is -0.1715 from Previous Day

-0.52% Down

25-08-2026 (Tue)

32.86440

NAV Diff is +0.1556 from Previous Day

0.47% Up

24-08-2026 (Mon)

32.70880

NAV Diff is -0.0455 from Previous Day

-0.14% Down

21-08-2026 (Fri)

32.75430

NAV Diff is +0.0268 from Previous Day

0.08% Up

20-08-2026 (Thu)

32.72750

NAV Diff is +0.2068 from Previous Day

0.63% Up

19-08-2026 (Wed)

32.52070

NAV Diff is -0.1037 from Previous Day

-0.32% Down

18-08-2026 (Tue)

32.62440

NAV Diff is -0.1794 from Previous Day

-0.55% Down

17-08-2026 (Mon)

32.80380

NAV Diff is -0.1068 from Previous Day

-0.33% Down

14-08-2026 (Fri)

32.91060

NAV Diff is -0.0403 from Previous Day

-0.12% Down

13-08-2026 (Thu)

32.95090

NAV Diff is -0.0522 from Previous Day

-0.16% Down

12-08-2026 (Wed)

33.00310

NAV Diff is -0.0486 from Previous Day

-0.15% Down

11-08-2026 (Tue)

33.05170

NAV Diff is -0.1515 from Previous Day

-0.46% Down

10-08-2026 (Mon)

33.20320

NAV Diff is +0.0172 from Previous Day

0.05% Up

07-08-2026 (Fri)

33.18600

No Difference

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