ICICI Prudential Sensex Index Fund - Dividend Option NAV History

Basic Info:

NAV Value:

24.48790 ⇣ -0.03% As on 18-09-2026 (Fri)

24.49570 ⇣ -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)

24.48790

NAV Diff is -0.0078 from Previous Day

-0.03% Down

17-09-2026 (Thu)

24.49570

NAV Diff is -0.0076 from Previous Day

-0.03% Down

16-09-2026 (Wed)

24.50330

NAV Diff is +0.1093 from Previous Day

0.45% Up

15-09-2026 (Tue)

24.39400

NAV Diff is -0.257 from Previous Day

-1.05% Down

11-09-2026 (Fri)

24.65100

NAV Diff is -0.0398 from Previous Day

-0.16% Down

10-09-2026 (Thu)

24.69080

NAV Diff is +0.0454 from Previous Day

0.18% Up

09-09-2026 (Wed)

24.64540

NAV Diff is -0.2682 from Previous Day

-1.09% Down

08-09-2026 (Tue)

24.91360

NAV Diff is -0.1831 from Previous Day

-0.73% Down

07-09-2026 (Mon)

25.09670

NAV Diff is -0.1269 from Previous Day

-0.51% Down

04-09-2026 (Fri)

25.22360

NAV Diff is +0.1192 from Previous Day

0.47% Up

03-09-2026 (Thu)

25.10440

NAV Diff is -0.1378 from Previous Day

-0.55% Down

02-09-2026 (Wed)

25.24220

NAV Diff is -0.1188 from Previous Day

-0.47% Down

01-09-2026 (Tue)

25.36100

NAV Diff is -0.0044 from Previous Day

-0.02% Down

31-08-2026 (Mon)

25.36540

NAV Diff is -0.1019 from Previous Day

-0.4% Down

28-08-2026 (Fri)

25.46730

NAV Diff is +0.1088 from Previous Day

0.43% Up

27-08-2026 (Thu)

25.35850

NAV Diff is -0.1779 from Previous Day

-0.7% Down

26-08-2026 (Wed)

25.53640

NAV Diff is -0.0605 from Previous Day

-0.24% Down

25-08-2026 (Tue)

25.59690

NAV Diff is +0.0943 from Previous Day

0.37% Up

24-08-2026 (Mon)

25.50260

NAV Diff is -0.0572 from Previous Day

-0.22% Down

21-08-2026 (Fri)

25.55980

NAV Diff is +0.0008 from Previous Day

0% Down

20-08-2026 (Thu)

25.55900

NAV Diff is +0.2067 from Previous Day

0.81% Up

19-08-2026 (Wed)

25.35230

NAV Diff is -0.1075 from Previous Day

-0.42% Down

18-08-2026 (Tue)

25.45980

NAV Diff is -0.1624 from Previous Day

-0.64% Down

17-08-2026 (Mon)

25.62220

NAV Diff is -0.0932 from Previous Day

-0.36% Down

14-08-2026 (Fri)

25.71540

NAV Diff is -0.0235 from Previous Day

-0.09% Down

13-08-2026 (Thu)

25.73890

NAV Diff is +0.039 from Previous Day

0.15% Up

12-08-2026 (Wed)

25.69990

NAV Diff is -0.0621 from Previous Day

-0.24% Down

11-08-2026 (Tue)

25.76200

NAV Diff is -0.128 from Previous Day

-0.5% Down

10-08-2026 (Mon)

25.89000

NAV Diff is +0.0136 from Previous Day

0.05% Up

07-08-2026 (Fri)

25.87640

No Difference

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