ICICI Prudential Nifty Next 50 Index Fund -Dividend NAV History

Basic Info:

NAV Value:

63.33580 ⇡ 1.22% As on 18-09-2026 (Fri)

62.56250 ⇡ 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)

63.33580

NAV Diff is +0.7733 from Previous Day

1.22% Up

17-09-2026 (Thu)

62.56250

NAV Diff is +0.68 from Previous Day

1.09% Up

16-09-2026 (Wed)

61.88250

NAV Diff is +0.0755 from Previous Day

0.12% Up

15-09-2026 (Tue)

61.80700

NAV Diff is -1.5892 from Previous Day

-2.57% Down

11-09-2026 (Fri)

63.39620

NAV Diff is -0.3938 from Previous Day

-0.62% Down

10-09-2026 (Thu)

63.79000

NAV Diff is -0.285 from Previous Day

-0.45% Down

09-09-2026 (Wed)

64.07500

NAV Diff is -0.0861 from Previous Day

-0.13% Down

08-09-2026 (Tue)

64.16110

NAV Diff is +0.3281 from Previous Day

0.51% Up

07-09-2026 (Mon)

63.83300

NAV Diff is -0.2717 from Previous Day

-0.43% Down

04-09-2026 (Fri)

64.10470

NAV Diff is -0.1517 from Previous Day

-0.24% Down

03-09-2026 (Thu)

64.25640

NAV Diff is +0.0906 from Previous Day

0.14% Up

02-09-2026 (Wed)

64.16580

NAV Diff is +0.0665 from Previous Day

0.1% Up

01-09-2026 (Tue)

64.09930

NAV Diff is -0.7779 from Previous Day

-1.21% Down

31-08-2026 (Mon)

64.87720

NAV Diff is -0.3539 from Previous Day

-0.55% Down

28-08-2026 (Fri)

65.23110

NAV Diff is -0.1665 from Previous Day

-0.26% Down

27-08-2026 (Thu)

65.39760

NAV Diff is -0.1215 from Previous Day

-0.19% Down

26-08-2026 (Wed)

65.51910

NAV Diff is -0.0082 from Previous Day

-0.01% Down

25-08-2026 (Tue)

65.52730

NAV Diff is +0.4266 from Previous Day

0.65% Up

24-08-2026 (Mon)

65.10070

NAV Diff is +0.0236 from Previous Day

0.04% Up

21-08-2026 (Fri)

65.07710

NAV Diff is -0.1768 from Previous Day

-0.27% Down

20-08-2026 (Thu)

65.25390

NAV Diff is +0.2574 from Previous Day

0.39% Up

19-08-2026 (Wed)

64.99650

NAV Diff is -0.3598 from Previous Day

-0.55% Down

18-08-2026 (Tue)

65.35630

NAV Diff is -0.1464 from Previous Day

-0.22% Down

17-08-2026 (Mon)

65.50270

NAV Diff is -0.0141 from Previous Day

-0.02% Down

14-08-2026 (Fri)

65.51680

NAV Diff is -0.1903 from Previous Day

-0.29% Down

13-08-2026 (Thu)

65.70710

NAV Diff is -0.0147 from Previous Day

-0.02% Down

12-08-2026 (Wed)

65.72180

NAV Diff is +0.0843 from Previous Day

0.13% Up

11-08-2026 (Tue)

65.63750

NAV Diff is -0.1029 from Previous Day

-0.16% Down

10-08-2026 (Mon)

65.74040

NAV Diff is +0.0576 from Previous Day

0.09% Up

07-08-2026 (Fri)

65.68280

No Difference

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