• SENSEX 78,094.64
    166.49 (+0.21%)
  • BANKNIFTY 57,264.85
    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 31-Jul-2026 13.19 0.00 0.00
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 31-Jul-2026 13.19 0.00 0.00
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF-Dir (G) 31-Jul-2026 13.31 0.00 0.00
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF-Dir (IDCW-A) 31-Jul-2026 13.31 0.00 0.00
ICICI Pru Nifty SDL Dec 2028 Index Fund-Dir (G) 31-Jul-2026 13.38 0.00 0.00
ICICI Pru Nifty SDL Dec 2028 Index Fund-Dir (IDCW-A) 31-Jul-2026 13.38 0.00 0.00
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 31-Jul-2026 13.29 0.00 0.00
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 31-Jul-2026 13.29 0.00 0.00
ICICI Pru Nifty SDL Sep 2026 Index Fund-Dir (G) 31-Jul-2026 12.84 0.00 0.00
ICICI Pru Nifty SDL Sep 2026 Index Fund-Dir (IDCW-A) 31-Jul-2026 12.84 0.00 0.00