ICICI Prudential Sensex Index Fund - Direct Plan - Cumulative Option NAV History

Basic Info:

NAV Value:

26.92370 ⇣ -0.26% As on 17-06-2025 (Tue)

26.99390 ⇣ -0.26% As on 16-06-2025 (Mon)

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

17-06-2025 (Tue)

26.92370

NAV Diff is -0.0702 from Previous Day

-0.26% Down

16-06-2025 (Mon)

26.99390

NAV Diff is +0.2225 from Previous Day

0.82% Up

13-06-2025 (Fri)

26.77140

NAV Diff is -0.1874 from Previous Day

-0.7% Down

12-06-2025 (Thu)

26.95880

NAV Diff is -0.2711 from Previous Day

-1.01% Down

11-06-2025 (Wed)

27.22990

NAV Diff is +0.0405 from Previous Day

0.15% Up

10-06-2025 (Tue)

27.18940

NAV Diff is -0.0152 from Previous Day

-0.06% Down

09-06-2025 (Mon)

27.20460

NAV Diff is +0.0839 from Previous Day

0.31% Up

06-06-2025 (Fri)

27.12070

NAV Diff is +0.2541 from Previous Day

0.94% Up

05-06-2025 (Thu)

26.86660

NAV Diff is +0.1459 from Previous Day

0.54% Up

04-06-2025 (Wed)

26.72070

NAV Diff is +0.0979 from Previous Day

0.37% Up

03-06-2025 (Tue)

26.62280

NAV Diff is -0.1985 from Previous Day

-0.75% Down

02-06-2025 (Mon)

26.82130

NAV Diff is -0.0258 from Previous Day

-0.1% Down

30-05-2025 (Fri)

26.84710

NAV Diff is -0.0345 from Previous Day

-0.13% Down

29-05-2025 (Thu)

26.88160

NAV Diff is +0.1052 from Previous Day

0.39% Up

28-05-2025 (Wed)

26.77640

NAV Diff is -0.0582 from Previous Day

-0.22% Down

27-05-2025 (Tue)

26.83460

NAV Diff is -0.2056 from Previous Day

-0.77% Down

26-05-2025 (Mon)

27.04020

NAV Diff is +0.1493 from Previous Day

0.55% Up

23-05-2025 (Fri)

26.89090

NAV Diff is +0.2526 from Previous Day

0.94% Up

22-05-2025 (Thu)

26.63830

NAV Diff is -0.2122 from Previous Day

-0.8% Down

21-05-2025 (Wed)

26.85050

NAV Diff is +0.1347 from Previous Day

0.5% Up

20-05-2025 (Tue)

26.71580

NAV Diff is -0.2872 from Previous Day

-1.08% Down

19-05-2025 (Mon)

27.00300

NAV Diff is -0.0897 from Previous Day

-0.33% Down

16-05-2025 (Fri)

27.09270

NAV Diff is -0.0486 from Previous Day

-0.18% Down

15-05-2025 (Thu)

27.14130

NAV Diff is +0.3945 from Previous Day

1.45% Up

14-05-2025 (Wed)

26.74680

NAV Diff is +0.0597 from Previous Day

0.22% Up

13-05-2025 (Tue)

26.68710

NAV Diff is -0.4214 from Previous Day

-1.58% Down

12-05-2025 (Mon)

27.10850

NAV Diff is +0.978 from Previous Day

3.61% Up

09-05-2025 (Fri)

26.13050

NAV Diff is -0.2895 from Previous Day

-1.11% Down

08-05-2025 (Thu)

26.42000

NAV Diff is -0.1355 from Previous Day

-0.51% Down

07-05-2025 (Wed)

26.55550

No Difference

-