• SENSEX 80,501.99
    259.75 (+0.32%)
  • BANKNIFTY 55,115.35
    28.20 (+0.05%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 02-May-2025 17.35 0.00 0.00
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 02-May-2025 17.35 0.00 0.00
ICICI Pru Nifty 200 Momentum 30 ETF 02-May-2025 29.69 0.00 0.00
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 02-May-2025 15.62 0.00 0.00
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 02-May-2025 15.62 0.00 0.00
ICICI Pru Nifty 200 Momentum 30 Index Fund-Dir (G) 02-May-2025 15.89 0.00 0.00
ICICI Pru Nifty 200 Momentum 30 Index Fund-Dir (IDCW) 02-May-2025 15.89 0.00 0.00
ICICI Pru Nifty 200 Quality 30 ETF 02-May-2025 20.04 0.00 0.00
ICICI Pru Nifty 5 yr Benchmark G-Sec ETF 02-May-2025 61.69 0.00 0.00
ICICI Pru Nifty 50 ETF 02-May-2025 271.13 0.00 0.00