• SENSEX 74,850.53
    321.45 (+0.43%)
  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF - Direct (G) 22-Sep-2026 17.85 0.00 0.00
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF - Direct (IDCW) 22-Sep-2026 17.85 0.00 0.00
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 22-Sep-2026 17.42 0.00 0.00
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 22-Sep-2026 17.42 0.00 0.00
ICICI Pru Nifty 200 Momentum 30 ETF 22-Sep-2026 30.85 0.00 0.00
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 22-Sep-2026 16.07 0.00 0.00
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 22-Sep-2026 16.07 0.00 0.00
ICICI Pru Nifty 200 Momentum 30 Index Fund-Dir (G) 22-Sep-2026 16.49 0.00 0.00
ICICI Pru Nifty 200 Momentum 30 Index Fund-Dir (IDCW) 22-Sep-2026 16.49 0.00 0.00
ICICI Pru Nifty 200 Quality 30 ETF 22-Sep-2026 20.32 0.00 0.00