• 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 SDL Sep 2026 Index Fund-Reg (G) 31-Jul-2026 12.75 0.00 0.00
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 31-Jul-2026 12.75 0.00 0.00
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 31-Jul-2026 13.13 0.00 0.00
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 31-Jul-2026 13.13 0.00 0.00
ICICI Pru Nifty SDL Sep 2027 Index Fund-Dir (G) 31-Jul-2026 13.21 0.00 0.00
ICICI Pru Nifty SDL Sep 2027 Index Fund-Dir (IDCW-A) 31-Jul-2026 13.21 0.00 0.00
ICICI Pru Nifty Smallcap 250 ETF 31-Jul-2026 17.94 0.00 0.00
ICICI Pru Nifty Smallcap 250 Index Fund - Dir (G) 31-Jul-2026 18.40 0.00 0.00
ICICI Pru Nifty Smallcap 250 Index Fund - Dir (IDCW) 31-Jul-2026 18.40 0.00 0.00
ICICI Pru Nifty Smallcap 250 Index Fund (G) 31-Jul-2026 17.88 0.00 0.00