• 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 50 Index Fund - Direct (G) 17-Jun-2025 259.57 0.00 0.00
ICICI Pru Nifty 50 Index Fund - Direct (IDCW) 17-Jun-2025 34.91 0.00 0.00
ICICI Pru Nifty 50 Index Fund - Regular (G) 17-Jun-2025 249.17 0.00 0.00
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 17-Jun-2025 33.20 0.00 0.00
ICICI Pru Nifty 50 Value 20 ETF 17-Jun-2025 14.62 0.00 0.00
ICICI Pru Nifty 500 Index Fund - Direct (G) 17-Jun-2025 10.32 0.00 0.00
ICICI Pru Nifty 500 Index Fund - Direct (IDCW) 17-Jun-2025 10.32 0.00 0.00
ICICI Pru Nifty 500 Index Fund - Regular (G) 17-Jun-2025 10.29 0.00 0.00
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 17-Jun-2025 10.29 0.00 0.00
ICICI Pru Nifty Alpha Low - Volatility 30 ETF 17-Jun-2025 27.45 0.00 0.00