• SENSEX 80,746.78
    105.71 (+0.13%)
  • BANKNIFTY 54,610.90
    339.50 (+0.63%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 07-May-2025 9.04 0.00 0.00
ICICI Pru Nifty50 Equal Weight Index Fund (G) 07-May-2025 15.41 0.00 0.00
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 07-May-2025 15.41 0.00 0.00
ICICI Pru Nifty50 Equal Weight Index Fund-Dir (G) 07-May-2025 15.65 0.00 0.00
ICICI Pru Nifty50 Equal Weight Index Fund-Dir (IDCW) 07-May-2025 15.65 0.00 0.00
ICICI Pru Nifty50 Value 20 Index Fund - Dir (G) 07-May-2025 10.60 0.00 0.00
ICICI Pru Nifty50 Value 20 Index Fund - Dir (IDCW) 07-May-2025 10.60 0.00 0.00
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 07-May-2025 10.54 0.00 0.00
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 07-May-2025 10.53 0.00 0.00
ICICI Pru Overnight Fund - Direct - Unclaimed IDCW Stable Scheme 07-May-2025 1,000.00 0.00 0.00