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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) | 30-Sep-2026 | 12.86 | 0.00 | 0.00 |
| ICICI Pru Nifty SDL Sep 2027 Index Fund (G) | 06-Nov-2026 | 13.26 | 0.00 | 0.00 |
| ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) | 06-Nov-2026 | 13.26 | 0.00 | 0.00 |
| ICICI Pru Nifty SDL Sep 2027 Index Fund-Dir (G) | 06-Nov-2026 | 13.35 | 0.00 | 0.00 |
| ICICI Pru Nifty SDL Sep 2027 Index Fund-Dir (IDCW-A) | 06-Nov-2026 | 13.35 | 0.00 | 0.00 |
| ICICI Pru Nifty Smallcap 250 ETF | 06-Nov-2026 | 17.42 | 0.00 | 0.00 |
| ICICI Pru Nifty Smallcap 250 Index Fund - Dir (G) | 06-Nov-2026 | 17.83 | 0.00 | 0.00 |
| ICICI Pru Nifty Smallcap 250 Index Fund - Dir (IDCW) | 06-Nov-2026 | 17.83 | 0.00 | 0.00 |
| ICICI Pru Nifty Smallcap 250 Index Fund (G) | 06-Nov-2026 | 17.30 | 0.00 | 0.00 |
| ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) | 06-Nov-2026 | 17.30 | 0.00 | 0.00 |