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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) | 06-Nov-2026 | 18.04 | 0.00 | 0.00 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) | 06-Nov-2026 | 18.04 | 0.00 | 0.00 |
| ICICI Pru Nifty 200 Momentum 30 ETF | 06-Nov-2026 | 30.53 | 0.00 | 0.00 |
| ICICI Pru Nifty 200 Momentum 30 Index Fund (G) | 06-Nov-2026 | 15.89 | 0.00 | 0.00 |
| ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) | 06-Nov-2026 | 15.89 | 0.00 | 0.00 |
| ICICI Pru Nifty 200 Momentum 30 Index Fund-Dir (G) | 06-Nov-2026 | 16.32 | 0.00 | 0.00 |
| ICICI Pru Nifty 200 Momentum 30 Index Fund-Dir (IDCW) | 06-Nov-2026 | 16.32 | 0.00 | 0.00 |
| ICICI Pru Nifty 200 Quality 30 ETF | 06-Nov-2026 | 20.71 | 0.00 | 0.00 |
| ICICI Pru Nifty 5 yr Benchmark G-Sec ETF | 06-Nov-2026 | 66.30 | 0.00 | 0.00 |
| ICICI Pru Nifty 50 ETF | 06-Nov-2026 | 284.20 | 0.00 | 0.00 |