• SENSEX 80,710.25
    -308.47 (--0.38%)
  • BANKNIFTY 55,619.35
    1.75 (+0.00%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Nifty 200 Momentum 30 ETF 04-Aug-2025 30.77 0.00 0.00
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 04-Aug-2025 16.16 0.00 0.00
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 04-Aug-2025 16.16 0.00 0.00
ICICI Pru Nifty 200 Momentum 30 Index Fund-Dir (G) 04-Aug-2025 16.46 0.00 0.00
ICICI Pru Nifty 200 Momentum 30 Index Fund-Dir (IDCW) 04-Aug-2025 16.46 0.00 0.00
ICICI Pru Nifty 200 Quality 30 ETF 04-Aug-2025 20.84 0.00 0.00
ICICI Pru Nifty 5 yr Benchmark G-Sec ETF 04-Aug-2025 63.02 0.00 0.00
ICICI Pru Nifty 50 ETF 04-Aug-2025 277.14 0.00 0.00
ICICI Pru Nifty 50 Index Fund - Direct (G) 04-Aug-2025 259.09 0.00 0.00
ICICI Pru Nifty 50 Index Fund - Direct (IDCW) 04-Aug-2025 34.84 0.00 0.00