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ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan - Annual IDCW
Scheme code 151209
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Latest NAV
12.85880
30-09-2026
Fund house
ICICI Prudential Mutual Fund
Category
Other Scheme - Index Funds
Type
Open Ended Schemes
ISIN (Growth)
INF109KC11P2
ISIN (Dividend)
INF109KC12P0
NAV history (recent)
12.37
12.62
12.86
02-01-2026
30-09-2026