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

Basic Info:

NAV Value:

24.82710 ⇣ -0.03% As on 18-09-2026 (Fri)

24.83500 ⇣ -0.03% 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)

24.82710

NAV Diff is -0.0079 from Previous Day

-0.03% Down

17-09-2026 (Thu)

24.83500

NAV Diff is -0.0075 from Previous Day

-0.03% Down

16-09-2026 (Wed)

24.84250

NAV Diff is +0.1108 from Previous Day

0.45% Up

15-09-2026 (Tue)

24.73170

NAV Diff is -0.2603 from Previous Day

-1.05% Down

11-09-2026 (Fri)

24.99200

NAV Diff is -0.0403 from Previous Day

-0.16% Down

10-09-2026 (Thu)

25.03230

NAV Diff is +0.0462 from Previous Day

0.18% Up

09-09-2026 (Wed)

24.98610

NAV Diff is -0.2719 from Previous Day

-1.09% Down

08-09-2026 (Tue)

25.25800

NAV Diff is -0.1855 from Previous Day

-0.73% Down

07-09-2026 (Mon)

25.44350

NAV Diff is -0.1284 from Previous Day

-0.5% Down

04-09-2026 (Fri)

25.57190

NAV Diff is +0.1209 from Previous Day

0.47% Up

03-09-2026 (Thu)

25.45100

NAV Diff is -0.1396 from Previous Day

-0.55% Down

02-09-2026 (Wed)

25.59060

NAV Diff is -0.1204 from Previous Day

-0.47% Down

01-09-2026 (Tue)

25.71100

NAV Diff is -0.0044 from Previous Day

-0.02% Down

31-08-2026 (Mon)

25.71540

NAV Diff is -0.1031 from Previous Day

-0.4% Down

28-08-2026 (Fri)

25.81850

NAV Diff is +0.1103 from Previous Day

0.43% Up

27-08-2026 (Thu)

25.70820

NAV Diff is -0.1802 from Previous Day

-0.7% Down

26-08-2026 (Wed)

25.88840

NAV Diff is -0.0613 from Previous Day

-0.24% Down

25-08-2026 (Tue)

25.94970

NAV Diff is +0.0957 from Previous Day

0.37% Up

24-08-2026 (Mon)

25.85400

NAV Diff is -0.0578 from Previous Day

-0.22% Down

21-08-2026 (Fri)

25.91180

NAV Diff is +0.0009 from Previous Day

0% Down

20-08-2026 (Thu)

25.91090

NAV Diff is +0.2096 from Previous Day

0.81% Up

19-08-2026 (Wed)

25.70130

NAV Diff is -0.1089 from Previous Day

-0.42% Down

18-08-2026 (Tue)

25.81020

NAV Diff is -0.1646 from Previous Day

-0.64% Down

17-08-2026 (Mon)

25.97480

NAV Diff is -0.0942 from Previous Day

-0.36% Down

14-08-2026 (Fri)

26.06900

NAV Diff is -0.0238 from Previous Day

-0.09% Down

13-08-2026 (Thu)

26.09280

NAV Diff is +0.0396 from Previous Day

0.15% Up

12-08-2026 (Wed)

26.05320

NAV Diff is -0.0629 from Previous Day

-0.24% Down

11-08-2026 (Tue)

26.11610

NAV Diff is -0.1296 from Previous Day

-0.5% Down

10-08-2026 (Mon)

26.24570

NAV Diff is +0.014 from Previous Day

0.05% Up

07-08-2026 (Fri)

26.23170

No Difference

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