• SENSEX 80,710.25
    -308.47 (--0.38%)
  • BANKNIFTY 55,360.25
    -259.10 (--0.47%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 05-Aug-2025 14.52 0.00 0.00
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 05-Aug-2025 14.52 0.00 0.00
ICICI Pru Nifty Auto ETF 05-Aug-2025 24.54 0.00 0.00
ICICI Pru Nifty Auto Index Fund - Direct (G) 05-Aug-2025 19.18 0.00 0.00
ICICI Pru Nifty Auto Index Fund - Direct (IDCW) 05-Aug-2025 19.18 0.00 0.00
ICICI Pru Nifty Auto Index Fund - Regular (G) 05-Aug-2025 18.90 0.00 0.00
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 05-Aug-2025 18.90 0.00 0.00
ICICI Pru Nifty Bank ETF 05-Aug-2025 56.56 0.00 0.00
ICICI Pru Nifty Bank Index Fund - Direct (G) 05-Aug-2025 15.89 0.00 0.00
ICICI Pru Nifty Bank Index Fund - Direct (IDCW) 05-Aug-2025 15.89 0.00 0.00