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

Basic Info:

NAV Value:

26.92340 ⇣ -0.26% As on 17-06-2025 (Tue)

26.99360 ⇣ -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)

26.92340

NAV Diff is -0.0702 from Previous Day

-0.26% Down

16-06-2025 (Mon)

26.99360

NAV Diff is +0.2225 from Previous Day

0.82% Up

13-06-2025 (Fri)

26.77110

NAV Diff is -0.1875 from Previous Day

-0.7% Down

12-06-2025 (Thu)

26.95860

NAV Diff is -0.271 from Previous Day

-1.01% Down

11-06-2025 (Wed)

27.22960

NAV Diff is +0.0404 from Previous Day

0.15% Up

10-06-2025 (Tue)

27.18920

NAV Diff is -0.0151 from Previous Day

-0.06% Down

09-06-2025 (Mon)

27.20430

NAV Diff is +0.0838 from Previous Day

0.31% Up

06-06-2025 (Fri)

27.12050

NAV Diff is +0.2542 from Previous Day

0.94% Up

05-06-2025 (Thu)

26.86630

NAV Diff is +0.1459 from Previous Day

0.54% Up

04-06-2025 (Wed)

26.72040

NAV Diff is +0.0978 from Previous Day

0.37% Up

03-06-2025 (Tue)

26.62260

NAV Diff is -0.1985 from Previous Day

-0.75% Down

02-06-2025 (Mon)

26.82110

NAV Diff is -0.0258 from Previous Day

-0.1% Down

30-05-2025 (Fri)

26.84690

NAV Diff is -0.0345 from Previous Day

-0.13% Down

29-05-2025 (Thu)

26.88140

NAV Diff is +0.1053 from Previous Day

0.39% Up

28-05-2025 (Wed)

26.77610

NAV Diff is -0.0582 from Previous Day

-0.22% Down

27-05-2025 (Tue)

26.83430

NAV Diff is -0.2057 from Previous Day

-0.77% Down

26-05-2025 (Mon)

27.04000

NAV Diff is +0.1493 from Previous Day

0.55% Up

23-05-2025 (Fri)

26.89070

NAV Diff is +0.2526 from Previous Day

0.94% Up

22-05-2025 (Thu)

26.63810

NAV Diff is -0.2122 from Previous Day

-0.8% Down

21-05-2025 (Wed)

26.85030

NAV Diff is +0.1348 from Previous Day

0.5% Up

20-05-2025 (Tue)

26.71550

NAV Diff is -0.2873 from Previous Day

-1.08% Down

19-05-2025 (Mon)

27.00280

NAV Diff is -0.0896 from Previous Day

-0.33% Down

16-05-2025 (Fri)

27.09240

NAV Diff is -0.0486 from Previous Day

-0.18% Down

15-05-2025 (Thu)

27.14100

NAV Diff is +0.3944 from Previous Day

1.45% Up

14-05-2025 (Wed)

26.74660

NAV Diff is +0.0597 from Previous Day

0.22% Up

13-05-2025 (Tue)

26.68690

NAV Diff is -0.4214 from Previous Day

-1.58% Down

12-05-2025 (Mon)

27.10830

NAV Diff is +0.9781 from Previous Day

3.61% Up

09-05-2025 (Fri)

26.13020

NAV Diff is -0.2896 from Previous Day

-1.11% Down

08-05-2025 (Thu)

26.41980

NAV Diff is -0.1354 from Previous Day

-0.51% Down

07-05-2025 (Wed)

26.55520

No Difference

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