• 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 Nifty200 Value 30 Index Fund-Reg (IDCW) 31-Jul-2026 11.07 0.00 0.00
ICICI Pru Nifty50 Equal Weight Index Fund (G) 31-Jul-2026 17.04 0.00 0.00
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 31-Jul-2026 17.04 0.00 0.00
ICICI Pru Nifty50 Equal Weight Index Fund-Dir (G) 31-Jul-2026 17.44 0.00 0.00
ICICI Pru Nifty50 Equal Weight Index Fund-Dir (IDCW) 31-Jul-2026 17.44 0.00 0.00
ICICI Pru Nifty50 Value 20 Index Fund - Dir (G) 31-Jul-2026 10.23 0.00 0.00
ICICI Pru Nifty50 Value 20 Index Fund - Dir (IDCW) 31-Jul-2026 10.23 0.00 0.00
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 31-Jul-2026 10.11 0.00 0.00
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 31-Jul-2026 10.11 0.00 0.00
ICICI Pru Overnight Fund - Direct - Unclaimed IDCW Stable Scheme 31-Jul-2026 1,000.00 0.00 0.00