• SENSEX 81,018.72
    418.81 (+0.52%)
  • BANKNIFTY 55,619.35
    1.75 (+0.00%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Nifty 200 Momentum 30 ETF 01-Aug-2025 30.39 0.00 0.00
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 01-Aug-2025 15.96 0.00 0.00
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 01-Aug-2025 15.96 0.00 0.00
ICICI Pru Nifty 200 Momentum 30 Index Fund-Dir (G) 01-Aug-2025 16.26 0.00 0.00
ICICI Pru Nifty 200 Momentum 30 Index Fund-Dir (IDCW) 01-Aug-2025 16.26 0.00 0.00
ICICI Pru Nifty 200 Quality 30 ETF 01-Aug-2025 20.59 0.00 0.00
ICICI Pru Nifty 5 yr Benchmark G-Sec ETF 01-Aug-2025 62.89 0.00 0.00
ICICI Pru Nifty 50 ETF 01-Aug-2025 275.38 0.00 0.00
ICICI Pru Nifty 50 Index Fund - Direct (G) 01-Aug-2025 257.45 0.00 0.00
ICICI Pru Nifty 50 Index Fund - Direct (IDCW) 01-Aug-2025 34.62 0.00 0.00