• SENSEX 78,553.20
    1,508.91 (+1.96%)
  • BANKNIFTY 54,290.20
    1,172.45 (+2.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Nifty 50 Index Fund - Direct (G) 17-Apr-2025 248.42 0.00 0.00
ICICI Pru Nifty 50 Index Fund - Direct (IDCW) 17-Apr-2025 33.41 0.00 0.00
ICICI Pru Nifty 50 Index Fund - Regular (G) 17-Apr-2025 238.53 0.00 0.00
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 17-Apr-2025 31.78 0.00 0.00
ICICI Pru Nifty 50 Value 20 ETF 17-Apr-2025 13.92 0.00 0.00
ICICI Pru Nifty 500 Index Fund - Direct (G) 17-Apr-2025 9.73 0.00 0.00
ICICI Pru Nifty 500 Index Fund - Direct (IDCW) 17-Apr-2025 9.73 0.00 0.00
ICICI Pru Nifty 500 Index Fund - Regular (G) 17-Apr-2025 9.71 0.00 0.00
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 17-Apr-2025 9.71 0.00 0.00
ICICI Pru Nifty Alpha Low - Volatility 30 ETF 17-Apr-2025 26.28 0.00 0.00