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

Basic Info:

NAV Value:

24.82690 ⇣ -0.03% As on 18-09-2026 (Fri)

24.83470 ⇣ -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)

24.82690

NAV Diff is -0.0078 from Previous Day

-0.03% Down

17-09-2026 (Thu)

24.83470

NAV Diff is -0.0076 from Previous Day

-0.03% Down

16-09-2026 (Wed)

24.84230

NAV Diff is +0.1109 from Previous Day

0.45% Up

15-09-2026 (Tue)

24.73140

NAV Diff is -0.2603 from Previous Day

-1.05% Down

11-09-2026 (Fri)

24.99170

NAV Diff is -0.0403 from Previous Day

-0.16% Down

10-09-2026 (Thu)

25.03200

NAV Diff is +0.0461 from Previous Day

0.18% Up

09-09-2026 (Wed)

24.98590

NAV Diff is -0.2718 from Previous Day

-1.09% Down

08-09-2026 (Tue)

25.25770

NAV Diff is -0.1856 from Previous Day

-0.73% Down

07-09-2026 (Mon)

25.44330

NAV Diff is -0.1284 from Previous Day

-0.5% Down

04-09-2026 (Fri)

25.57170

NAV Diff is +0.1209 from Previous Day

0.47% Up

03-09-2026 (Thu)

25.45080

NAV Diff is -0.1396 from Previous Day

-0.55% Down

02-09-2026 (Wed)

25.59040

NAV Diff is -0.1203 from Previous Day

-0.47% Down

01-09-2026 (Tue)

25.71070

NAV Diff is -0.0045 from Previous Day

-0.02% Down

31-08-2026 (Mon)

25.71520

NAV Diff is -0.1031 from Previous Day

-0.4% Down

28-08-2026 (Fri)

25.81830

NAV Diff is +0.1104 from Previous Day

0.43% Up

27-08-2026 (Thu)

25.70790

NAV Diff is -0.1803 from Previous Day

-0.7% Down

26-08-2026 (Wed)

25.88820

NAV Diff is -0.0612 from Previous Day

-0.24% Down

25-08-2026 (Tue)

25.94940

NAV Diff is +0.0956 from Previous Day

0.37% Up

24-08-2026 (Mon)

25.85380

NAV Diff is -0.0577 from Previous Day

-0.22% Down

21-08-2026 (Fri)

25.91150

NAV Diff is +0.0008 from Previous Day

0% Down

20-08-2026 (Thu)

25.91070

NAV Diff is +0.2097 from Previous Day

0.81% Up

19-08-2026 (Wed)

25.70100

NAV Diff is -0.1089 from Previous Day

-0.42% Down

18-08-2026 (Tue)

25.80990

NAV Diff is -0.1646 from Previous Day

-0.64% Down

17-08-2026 (Mon)

25.97450

NAV Diff is -0.0943 from Previous Day

-0.36% Down

14-08-2026 (Fri)

26.06880

NAV Diff is -0.0237 from Previous Day

-0.09% Down

13-08-2026 (Thu)

26.09250

NAV Diff is +0.0396 from Previous Day

0.15% Up

12-08-2026 (Wed)

26.05290

NAV Diff is -0.0629 from Previous Day

-0.24% Down

11-08-2026 (Tue)

26.11580

NAV Diff is -0.1297 from Previous Day

-0.5% Down

10-08-2026 (Mon)

26.24550

NAV Diff is +0.014 from Previous Day

0.05% Up

07-08-2026 (Fri)

26.23150

No Difference

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