• 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 50 Index Fund - Regular (G) 04-Aug-2025 248.66 0.00 0.00
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 04-Aug-2025 33.13 0.00 0.00
ICICI Pru Nifty 50 Value 20 ETF 04-Aug-2025 14.15 0.00 0.00
ICICI Pru Nifty 500 Index Fund - Direct (G) 04-Aug-2025 10.29 0.00 0.00
ICICI Pru Nifty 500 Index Fund - Direct (IDCW) 04-Aug-2025 10.29 0.00 0.00
ICICI Pru Nifty 500 Index Fund - Regular (G) 04-Aug-2025 10.26 0.00 0.00
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 04-Aug-2025 10.26 0.00 0.00
ICICI Pru Nifty Alpha Low - Volatility 30 ETF 04-Aug-2025 27.09 0.00 0.00
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct (G) 04-Aug-2025 14.81 0.00 0.00
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct (IDCW) 04-Aug-2025 14.81 0.00 0.00