• 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 Alpha Low - Volatility 30 ETF FOF - Direct (G) 17-Jun-2025 14.99 0.00 0.00
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct (IDCW) 17-Jun-2025 14.99 0.00 0.00
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 17-Jun-2025 14.73 0.00 0.00
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 17-Jun-2025 14.73 0.00 0.00
ICICI Pru Nifty Auto ETF 17-Jun-2025 23.74 0.00 0.00
ICICI Pru Nifty Auto Index Fund - Direct (G) 17-Jun-2025 18.56 0.00 0.00
ICICI Pru Nifty Auto Index Fund - Direct (IDCW) 17-Jun-2025 18.56 0.00 0.00
ICICI Pru Nifty Auto Index Fund - Regular (G) 17-Jun-2025 18.30 0.00 0.00
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 17-Jun-2025 18.30 0.00 0.00
ICICI Pru Nifty Bank ETF 17-Jun-2025 56.70 0.00 0.00