• SENSEX 78,094.64
    166.49 (+0.21%)
  • BANKNIFTY 57,264.85
    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF - Direct (G) 31-Jul-2026 18.96 0.00 0.00
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF - Direct (IDCW) 31-Jul-2026 18.96 0.00 0.00
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 31-Jul-2026 18.52 0.00 0.00
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 31-Jul-2026 18.52 0.00 0.00
ICICI Pru Nifty 200 Momentum 30 ETF 31-Jul-2026 31.14 0.00 0.00
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 31-Jul-2026 16.23 0.00 0.00
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 31-Jul-2026 16.23 0.00 0.00
ICICI Pru Nifty 200 Momentum 30 Index Fund-Dir (G) 31-Jul-2026 16.65 0.00 0.00
ICICI Pru Nifty 200 Momentum 30 Index Fund-Dir (IDCW) 31-Jul-2026 16.64 0.00 0.00
ICICI Pru Nifty 200 Quality 30 ETF 31-Jul-2026 21.42 0.00 0.00