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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Nifty Bank Index Fund - Direct (G) 02-May-2025 15.74 0.00 0.00
ICICI Pru Nifty Bank Index Fund - Direct (IDCW) 02-May-2025 15.74 0.00 0.00
ICICI Pru Nifty Bank Index Fund (G) 02-May-2025 15.41 0.00 0.00
ICICI Pru Nifty Bank Index Fund (IDCW) 02-May-2025 15.41 0.00 0.00
ICICI Pru Nifty Commodities ETF 02-May-2025 85.68 0.00 0.00
ICICI Pru Nifty EV & New Age Automotive ETF 02-May-2025 27.15 0.00 0.00
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Dir (G) 02-May-2025 10.30 0.00 0.00
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Dir (IDCW) 02-May-2025 10.30 0.00 0.00
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) 02-May-2025 10.30 0.00 0.00
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 02-May-2025 10.30 0.00 0.00