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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Nifty SDL Dec 2028 Index Fund-Dir (G) 28-Oct-2026 13.38 0.00 0.00
ICICI Pru Nifty SDL Dec 2028 Index Fund-Dir (IDCW-A) 28-Oct-2026 13.38 0.00 0.00
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 28-Oct-2026 13.29 0.00 0.00
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 28-Oct-2026 13.29 0.00 0.00
ICICI Pru Nifty SDL Sep 2026 Index Fund-Dir (G) 30-Sep-2026 12.96 0.00 0.00
ICICI Pru Nifty SDL Sep 2026 Index Fund-Dir (IDCW-A) 30-Sep-2026 12.96 0.00 0.00
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 30-Sep-2026 12.86 0.00 0.00
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 30-Sep-2026 12.86 0.00 0.00
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 28-Oct-2026 13.22 0.00 0.00
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 28-Oct-2026 13.22 0.00 0.00