• SENSEX 82,188.99
    746.95 (+0.92%)
  • BANKNIFTY 56,578.40
    817.55 (+1.47%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 06-Jun-2025 17.71 0.00 0.00
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 06-Jun-2025 17.71 0.00 0.00
ICICI Pru Nifty 200 Momentum 30 ETF 06-Jun-2025 31.85 0.00 0.00
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 06-Jun-2025 16.75 0.00 0.00
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 06-Jun-2025 16.75 0.00 0.00
ICICI Pru Nifty 200 Momentum 30 Index Fund-Dir (G) 06-Jun-2025 17.05 0.00 0.00
ICICI Pru Nifty 200 Momentum 30 Index Fund-Dir (IDCW) 06-Jun-2025 17.04 0.00 0.00
ICICI Pru Nifty 200 Quality 30 ETF 06-Jun-2025 21.12 0.00 0.00
ICICI Pru Nifty 5 yr Benchmark G-Sec ETF 06-Jun-2025 62.67 0.00 0.00
ICICI Pru Nifty 50 ETF 06-Jun-2025 279.22 0.00 0.00