ICICI Prudential Nifty Next 50 Index Fund - Growth NAV History

Basic Info:

NAV Value:

63.33660 ⇡ 1.22% As on 18-09-2026 (Fri)

62.56330 ⇡ 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)

63.33660

NAV Diff is +0.7733 from Previous Day

1.22% Up

17-09-2026 (Thu)

62.56330

NAV Diff is +0.68 from Previous Day

1.09% Up

16-09-2026 (Wed)

61.88330

NAV Diff is +0.0755 from Previous Day

0.12% Up

15-09-2026 (Tue)

61.80780

NAV Diff is -1.5892 from Previous Day

-2.57% Down

11-09-2026 (Fri)

63.39700

NAV Diff is -0.3938 from Previous Day

-0.62% Down

10-09-2026 (Thu)

63.79080

NAV Diff is -0.285 from Previous Day

-0.45% Down

09-09-2026 (Wed)

64.07580

NAV Diff is -0.0862 from Previous Day

-0.13% Down

08-09-2026 (Tue)

64.16200

NAV Diff is +0.3282 from Previous Day

0.51% Up

07-09-2026 (Mon)

63.83380

NAV Diff is -0.2717 from Previous Day

-0.43% Down

04-09-2026 (Fri)

64.10550

NAV Diff is -0.1517 from Previous Day

-0.24% Down

03-09-2026 (Thu)

64.25720

NAV Diff is +0.0905 from Previous Day

0.14% Up

02-09-2026 (Wed)

64.16670

NAV Diff is +0.0666 from Previous Day

0.1% Up

01-09-2026 (Tue)

64.10010

NAV Diff is -0.7779 from Previous Day

-1.21% Down

31-08-2026 (Mon)

64.87800

NAV Diff is -0.3539 from Previous Day

-0.55% Down

28-08-2026 (Fri)

65.23190

NAV Diff is -0.1666 from Previous Day

-0.26% Down

27-08-2026 (Thu)

65.39850

NAV Diff is -0.1215 from Previous Day

-0.19% Down

26-08-2026 (Wed)

65.52000

NAV Diff is -0.0081 from Previous Day

-0.01% Down

25-08-2026 (Tue)

65.52810

NAV Diff is +0.4265 from Previous Day

0.65% Up

24-08-2026 (Mon)

65.10160

NAV Diff is +0.0236 from Previous Day

0.04% Up

21-08-2026 (Fri)

65.07800

NAV Diff is -0.1767 from Previous Day

-0.27% Down

20-08-2026 (Thu)

65.25470

NAV Diff is +0.2574 from Previous Day

0.39% Up

19-08-2026 (Wed)

64.99730

NAV Diff is -0.3598 from Previous Day

-0.55% Down

18-08-2026 (Tue)

65.35710

NAV Diff is -0.1464 from Previous Day

-0.22% Down

17-08-2026 (Mon)

65.50350

NAV Diff is -0.0141 from Previous Day

-0.02% Down

14-08-2026 (Fri)

65.51760

NAV Diff is -0.1904 from Previous Day

-0.29% Down

13-08-2026 (Thu)

65.70800

NAV Diff is -0.0147 from Previous Day

-0.02% Down

12-08-2026 (Wed)

65.72270

NAV Diff is +0.0843 from Previous Day

0.13% Up

11-08-2026 (Tue)

65.63840

NAV Diff is -0.1028 from Previous Day

-0.16% Down

10-08-2026 (Mon)

65.74120

NAV Diff is +0.0575 from Previous Day

0.09% Up

07-08-2026 (Fri)

65.68370

No Difference

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