ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

67.01740 ⇡ 1.22% As on 18-09-2026 (Fri)

66.19840 ⇡ 1.22% 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)

67.01740

NAV Diff is +0.819 from Previous Day

1.22% Up

17-09-2026 (Thu)

66.19840

NAV Diff is +0.7202 from Previous Day

1.09% Up

16-09-2026 (Wed)

65.47820

NAV Diff is +0.0806 from Previous Day

0.12% Up

15-09-2026 (Tue)

65.39760

NAV Diff is -1.6786 from Previous Day

-2.57% Down

11-09-2026 (Fri)

67.07620

NAV Diff is -0.416 from Previous Day

-0.62% Down

10-09-2026 (Thu)

67.49220

NAV Diff is -0.3008 from Previous Day

-0.45% Down

09-09-2026 (Wed)

67.79300

NAV Diff is -0.0904 from Previous Day

-0.13% Down

08-09-2026 (Tue)

67.88340

NAV Diff is +0.3479 from Previous Day

0.51% Up

07-09-2026 (Mon)

67.53550

NAV Diff is -0.2853 from Previous Day

-0.42% Down

04-09-2026 (Fri)

67.82080

NAV Diff is -0.1597 from Previous Day

-0.24% Down

03-09-2026 (Thu)

67.98050

NAV Diff is +0.0964 from Previous Day

0.14% Up

02-09-2026 (Wed)

67.88410

NAV Diff is +0.0712 from Previous Day

0.1% Up

01-09-2026 (Tue)

67.81290

NAV Diff is -0.8223 from Previous Day

-1.21% Down

31-08-2026 (Mon)

68.63520

NAV Diff is -0.3722 from Previous Day

-0.54% Down

28-08-2026 (Fri)

69.00740

NAV Diff is -0.1755 from Previous Day

-0.25% Down

27-08-2026 (Thu)

69.18290

NAV Diff is -0.1278 from Previous Day

-0.18% Down

26-08-2026 (Wed)

69.31070

NAV Diff is -0.0079 from Previous Day

-0.01% Down

25-08-2026 (Tue)

69.31860

NAV Diff is +0.4519 from Previous Day

0.65% Up

24-08-2026 (Mon)

68.86670

NAV Diff is +0.0271 from Previous Day

0.04% Up

21-08-2026 (Fri)

68.83960

NAV Diff is -0.1862 from Previous Day

-0.27% Down

20-08-2026 (Thu)

69.02580

NAV Diff is +0.273 from Previous Day

0.4% Up

19-08-2026 (Wed)

68.75280

NAV Diff is -0.3799 from Previous Day

-0.55% Down

18-08-2026 (Tue)

69.13270

NAV Diff is -0.1541 from Previous Day

-0.22% Down

17-08-2026 (Mon)

69.28680

NAV Diff is -0.0128 from Previous Day

-0.02% Down

14-08-2026 (Fri)

69.29960

NAV Diff is -0.2006 from Previous Day

-0.29% Down

13-08-2026 (Thu)

69.50020

NAV Diff is -0.0148 from Previous Day

-0.02% Down

12-08-2026 (Wed)

69.51500

NAV Diff is +0.0899 from Previous Day

0.13% Up

11-08-2026 (Tue)

69.42510

NAV Diff is -0.1081 from Previous Day

-0.16% Down

10-08-2026 (Mon)

69.53320

NAV Diff is +0.063 from Previous Day

0.09% Up

07-08-2026 (Fri)

69.47020

No Difference

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