• 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 Auto Index Fund - Regular (IDCW) 31-Jul-2026 22.74 0.00 0.00
ICICI Pru Nifty Bank ETF 31-Jul-2026 58.81 0.00 0.00
ICICI Pru Nifty Bank Index Fund - Direct (G) 31-Jul-2026 16.52 0.00 0.00
ICICI Pru Nifty Bank Index Fund - Direct (IDCW) 31-Jul-2026 16.52 0.00 0.00
ICICI Pru Nifty Bank Index Fund (G) 31-Jul-2026 16.05 0.00 0.00
ICICI Pru Nifty Bank Index Fund (IDCW) 31-Jul-2026 16.05 0.00 0.00
ICICI Pru Nifty Commodities ETF 31-Jul-2026 100.46 0.00 0.00
ICICI Pru Nifty EV & New Age Automotive ETF 31-Jul-2026 32.77 0.00 0.00
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Dir (G) 31-Jul-2026 12.36 0.00 0.00
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Dir (IDCW) 31-Jul-2026 12.36 0.00 0.00