• SENSEX 80,551.77
    -89.30 (--0.11%)
  • BANKNIFTY 54,271.40
    -648.10 (--1.18%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Nifty SDL Sep 2027 Index Fund-Dir (G) 06-May-2025 12.26 0.00 0.00
ICICI Pru Nifty SDL Sep 2027 Index Fund-Dir (IDCW-A) 06-May-2025 12.26 0.00 0.00
ICICI Pru Nifty Smallcap 250 Index Fund - Dir (G) 06-May-2025 15.55 0.00 0.00
ICICI Pru Nifty Smallcap 250 Index Fund - Dir (IDCW) 06-May-2025 15.55 0.00 0.00
ICICI Pru Nifty Smallcap 250 Index Fund (G) 06-May-2025 15.22 0.00 0.00
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 06-May-2025 15.22 0.00 0.00
ICICI Pru Nifty200 Value 30 ETF 06-May-2025 12.41 0.00 0.00
ICICI Pru Nifty200 Value 30 Index Fund-Dir (G) 06-May-2025 8.99 0.00 0.00
ICICI Pru Nifty200 Value 30 Index Fund-Dir (IDCW) 06-May-2025 8.99 0.00 0.00
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 06-May-2025 8.96 0.00 0.00