• SENSEX 80,634.14
    -6.93 (--0.01%)
  • BANKNIFTY 54,271.40
    -648.10 (--1.18%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Nifty SDL Dec 2028 Index Fund-Dir (G) 06-May-2025 12.50 0.00 0.00
ICICI Pru Nifty SDL Dec 2028 Index Fund-Dir (IDCW-A) 06-May-2025 12.50 0.00 0.00
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 06-May-2025 12.45 0.00 0.00
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 06-May-2025 12.45 0.00 0.00
ICICI Pru Nifty SDL Sep 2026 Index Fund-Dir (G) 06-May-2025 11.94 0.00 0.00
ICICI Pru Nifty SDL Sep 2026 Index Fund-Dir (IDCW-A) 06-May-2025 11.94 0.00 0.00
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 06-May-2025 11.88 0.00 0.00
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 06-May-2025 11.88 0.00 0.00
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 06-May-2025 12.20 0.00 0.00
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 06-May-2025 12.20 0.00 0.00