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

Basic Info:

NAV Value:

67.04250 ⇡ 1.22% As on 18-09-2026 (Fri)

66.22320 ⇡ 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)

67.04250

NAV Diff is +0.8193 from Previous Day

1.22% Up

17-09-2026 (Thu)

66.22320

NAV Diff is +0.7205 from Previous Day

1.09% Up

16-09-2026 (Wed)

65.50270

NAV Diff is +0.0806 from Previous Day

0.12% Up

15-09-2026 (Tue)

65.42210

NAV Diff is -1.6793 from Previous Day

-2.57% Down

11-09-2026 (Fri)

67.10140

NAV Diff is -0.4161 from Previous Day

-0.62% Down

10-09-2026 (Thu)

67.51750

NAV Diff is -0.3009 from Previous Day

-0.45% Down

09-09-2026 (Wed)

67.81840

NAV Diff is -0.0905 from Previous Day

-0.13% Down

08-09-2026 (Tue)

67.90890

NAV Diff is +0.3481 from Previous Day

0.51% Up

07-09-2026 (Mon)

67.56080

NAV Diff is -0.2854 from Previous Day

-0.42% Down

04-09-2026 (Fri)

67.84620

NAV Diff is -0.1598 from Previous Day

-0.24% Down

03-09-2026 (Thu)

68.00600

NAV Diff is +0.0965 from Previous Day

0.14% Up

02-09-2026 (Wed)

67.90950

NAV Diff is +0.0711 from Previous Day

0.1% Up

01-09-2026 (Tue)

67.83840

NAV Diff is -0.8226 from Previous Day

-1.21% Down

31-08-2026 (Mon)

68.66100

NAV Diff is -0.3723 from Previous Day

-0.54% Down

28-08-2026 (Fri)

69.03330

NAV Diff is -0.1756 from Previous Day

-0.25% Down

27-08-2026 (Thu)

69.20890

NAV Diff is -0.1278 from Previous Day

-0.18% Down

26-08-2026 (Wed)

69.33670

NAV Diff is -0.0079 from Previous Day

-0.01% Down

25-08-2026 (Tue)

69.34460

NAV Diff is +0.4521 from Previous Day

0.65% Up

24-08-2026 (Mon)

68.89250

NAV Diff is +0.0271 from Previous Day

0.04% Up

21-08-2026 (Fri)

68.86540

NAV Diff is -0.1863 from Previous Day

-0.27% Down

20-08-2026 (Thu)

69.05170

NAV Diff is +0.2731 from Previous Day

0.4% Up

19-08-2026 (Wed)

68.77860

NAV Diff is -0.38 from Previous Day

-0.55% Down

18-08-2026 (Tue)

69.15860

NAV Diff is -0.1542 from Previous Day

-0.22% Down

17-08-2026 (Mon)

69.31280

NAV Diff is -0.0128 from Previous Day

-0.02% Down

14-08-2026 (Fri)

69.32560

NAV Diff is -0.2006 from Previous Day

-0.29% Down

13-08-2026 (Thu)

69.52620

NAV Diff is -0.0149 from Previous Day

-0.02% Down

12-08-2026 (Wed)

69.54110

NAV Diff is +0.0899 from Previous Day

0.13% Up

11-08-2026 (Tue)

69.45120

NAV Diff is -0.1081 from Previous Day

-0.16% Down

10-08-2026 (Mon)

69.55930

NAV Diff is +0.0631 from Previous Day

0.09% Up

07-08-2026 (Fri)

69.49620

No Difference

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