• 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 50 Index Fund - Regular (G) 01-Aug-2025 247.09 0.00 0.00
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 01-Aug-2025 32.92 0.00 0.00
ICICI Pru Nifty 50 Value 20 ETF 01-Aug-2025 14.06 0.00 0.00
ICICI Pru Nifty 500 Index Fund - Direct (G) 01-Aug-2025 10.21 0.00 0.00
ICICI Pru Nifty 500 Index Fund - Direct (IDCW) 01-Aug-2025 10.21 0.00 0.00
ICICI Pru Nifty 500 Index Fund - Regular (G) 01-Aug-2025 10.17 0.00 0.00
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 01-Aug-2025 10.17 0.00 0.00
ICICI Pru Nifty Alpha Low - Volatility 30 ETF 01-Aug-2025 26.87 0.00 0.00
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct (G) 01-Aug-2025 14.68 0.00 0.00
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct (IDCW) 01-Aug-2025 14.68 0.00 0.00