• SENSEX 81,444.66
    -138.64 (--0.17%)
  • BANKNIFTY 55,828.75
    114.60 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 17-Jun-2025 17.72 0.00 0.00
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 17-Jun-2025 17.72 0.00 0.00
ICICI Pru Nifty 200 Momentum 30 ETF 17-Jun-2025 31.79 0.00 0.00
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 17-Jun-2025 16.71 0.00 0.00
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 17-Jun-2025 16.71 0.00 0.00
ICICI Pru Nifty 200 Momentum 30 Index Fund-Dir (G) 17-Jun-2025 17.01 0.00 0.00
ICICI Pru Nifty 200 Momentum 30 Index Fund-Dir (IDCW) 17-Jun-2025 17.01 0.00 0.00
ICICI Pru Nifty 200 Quality 30 ETF 17-Jun-2025 21.25 0.00 0.00
ICICI Pru Nifty 5 yr Benchmark G-Sec ETF 17-Jun-2025 62.62 0.00 0.00
ICICI Pru Nifty 50 ETF 17-Jun-2025 277.59 0.00 0.00