• 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 50 Index Fund - Direct (G) 02-May-2025 253.60 0.00 0.00
ICICI Pru Nifty 50 Index Fund - Direct (IDCW) 02-May-2025 34.10 0.00 0.00
ICICI Pru Nifty 50 Index Fund - Regular (G) 02-May-2025 243.49 0.00 0.00
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 02-May-2025 32.44 0.00 0.00
ICICI Pru Nifty 50 Value 20 ETF 02-May-2025 14.25 0.00 0.00
ICICI Pru Nifty 500 Index Fund - Direct (G) 02-May-2025 9.87 0.00 0.00
ICICI Pru Nifty 500 Index Fund - Direct (IDCW) 02-May-2025 9.87 0.00 0.00
ICICI Pru Nifty 500 Index Fund - Regular (G) 02-May-2025 9.85 0.00 0.00
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 02-May-2025 9.85 0.00 0.00
ICICI Pru Nifty Alpha Low - Volatility 30 ETF 02-May-2025 26.87 0.00 0.00