• SENSEX 80,543.99
    -166.26 (--0.21%)
  • BANKNIFTY 55,411.15
    50.90 (+0.09%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Nifty Pharma Index Fund-Reg (G) 05-Aug-2025 16.72 0.00 0.00
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 05-Aug-2025 16.72 0.00 0.00
ICICI Pru Nifty Private Bank ETF 05-Aug-2025 27.02 0.00 0.00
ICICI Pru Nifty Private Bank Index Fund-Dir (G) 05-Aug-2025 9.64 0.00 0.00
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 05-Aug-2025 9.64 0.00 0.00
ICICI Pru Nifty PSU Bank ETF 05-Aug-2025 69.30 0.00 0.00
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 05-Aug-2025 12.52 0.00 0.00
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 05-Aug-2025 12.52 0.00 0.00
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF-Dir (G) 05-Aug-2025 12.61 0.00 0.00
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF-Dir (IDCW-A) 05-Aug-2025 12.61 0.00 0.00