• SENSEX 81,545.55
    -250.60 (--0.31%)
  • BANKNIFTY 55,944.90
    417.55 (+0.75%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Bond Fund - Regular (IDCW-M) 16-Jun-2025 11.26 0.00 0.00
ICICI Pru Bond Fund - Regular (IDCW-Q) 16-Jun-2025 11.38 0.00 0.00
ICICI Pru BSE 500 ETF 16-Jun-2025 38.81 0.00 0.00
ICICI Pru BSE 500 ETF FOF - Direct (G) 16-Jun-2025 15.78 0.00 0.00
ICICI Pru BSE 500 ETF FOF - Direct (IDCW) 16-Jun-2025 15.78 0.00 0.00
ICICI Pru BSE 500 ETF FOF (G) 16-Jun-2025 15.51 0.00 0.00
ICICI Pru BSE 500 ETF FOF (IDCW) 16-Jun-2025 15.51 0.00 0.00
ICICI Pru BSE Liquid Rate ETF - Growth 16-Jun-2025 1,015.09 0.00 0.00
ICICI Pru BSE Liquid Rate ETF - IDCW 16-Jun-2025 1,000.00 0.00 0.00
ICICI Pru BSE Midcap Select ETF 16-Jun-2025 17.66 0.00 0.00