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  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Multi Sector Passive FOF - Reg (IDCW) 22-Sep-2026 130.05 0.00 0.00
ICICI Pru Multi-Asset Active FOF - Direct (G) 21-Sep-2026 10.09 0.00 0.00
ICICI Pru Multi-Asset Active FOF - Regular (G) 21-Sep-2026 10.07 0.00 0.00
ICICI Pru NASDAQ 100 Index Fund - Direct (G) 22-Sep-2026 25.60 0.00 0.00
ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) 22-Sep-2026 25.60 0.00 0.00
ICICI Pru NASDAQ 100 Index Fund (G) 22-Sep-2026 25.01 0.00 0.00
ICICI Pru NASDAQ 100 Index Fund (IDCW) 22-Sep-2026 25.01 0.00 0.00
ICICI Pru Nifty 10 yr Benchmark G-Sec ETF 22-Sep-2026 263.34 0.00 0.00
ICICI Pru Nifty 100 ETF 22-Sep-2026 27.33 0.00 0.00
ICICI Pru Nifty 100 Low Volatility 30 ETF 22-Sep-2026 21.39 0.00 0.00