• 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 Alpha Low - Volatility 30 ETF FOF (G) 01-Aug-2025 14.42 0.00 0.00
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 01-Aug-2025 14.42 0.00 0.00
ICICI Pru Nifty Auto ETF 01-Aug-2025 24.07 0.00 0.00
ICICI Pru Nifty Auto Index Fund - Direct (G) 01-Aug-2025 18.81 0.00 0.00
ICICI Pru Nifty Auto Index Fund - Direct (IDCW) 01-Aug-2025 18.81 0.00 0.00
ICICI Pru Nifty Auto Index Fund - Regular (G) 01-Aug-2025 18.53 0.00 0.00
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 01-Aug-2025 18.53 0.00 0.00
ICICI Pru Nifty Bank ETF 01-Aug-2025 56.83 0.00 0.00
ICICI Pru Nifty Bank Index Fund - Direct (G) 01-Aug-2025 15.97 0.00 0.00
ICICI Pru Nifty Bank Index Fund - Direct (IDCW) 01-Aug-2025 15.97 0.00 0.00