• 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 Financial Services Ex-Bank ETF 02-May-2025 27.63 0.00 0.00
ICICI Pru Nifty FMCG ETF 02-May-2025 59.39 0.00 0.00
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (G) 02-May-2025 12.60 0.00 0.00
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (IDCW-A) 02-May-2025 12.60 0.00 0.00
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 02-May-2025 12.54 0.00 0.00
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 02-May-2025 12.54 0.00 0.00
ICICI Pru Nifty Healthcare ETF 02-May-2025 142.38 0.00 0.00
ICICI Pru Nifty India Consumption ETF 02-May-2025 115.71 0.00 0.00
ICICI Pru Nifty Infrastructure ETF 02-May-2025 90.00 0.00 0.00
ICICI Pru Nifty IT ETF 02-May-2025 38.75 0.00 0.00