All mutual funds
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
ICICI Prudential Mutual FundOpen Ended Schemes(Other Scheme - Index Funds)
Latest NAV
₹12.9583
NAV Date
9 Jun 2026
Scheme Code
149996
ISIN (Growth)
INF109KC12B0
Other Open Ended Schemes(Other Scheme - Index Funds) funds
| Scheme | AMC | NAV (₹) |
|---|---|---|
| ANGEL ONE NIFTY 50 INDEX FUND-DIRECT-GROWTH | Angel One Mutual Fund | ₹9.53 |
| ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH | Angel One Mutual Fund | ₹9.48 |
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND DIRECT PLAN GROWTH OPTION | Angel One Mutual Fund | ₹11.36 |
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION | Angel One Mutual Fund | ₹11.26 |
| ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - DIRECT GROWTH | Angel One Mutual Fund | ₹10.09 |
| ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - REGULAR GROWTH | Angel One Mutual Fund | ₹10.05 |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN- IDCW | Axis Mutual Fund | ₹12.74 |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH | Axis Mutual Fund | ₹12.74 |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH | Axis Mutual Fund | ₹12.66 |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW | Axis Mutual Fund | ₹12.66 |
NAV sourced daily from AMFI's public NAVAll feed. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks — read all scheme documents carefully. Not investment advice.