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    817.55 (+1.47%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Nifty 50 Index Fund - Direct (G) 06-Jun-2025 261.11 0.00 0.00
ICICI Pru Nifty 50 Index Fund - Direct (IDCW) 06-Jun-2025 35.11 0.00 0.00
ICICI Pru Nifty 50 Index Fund - Regular (G) 06-Jun-2025 250.66 0.00 0.00
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 06-Jun-2025 33.39 0.00 0.00
ICICI Pru Nifty 50 Value 20 ETF 06-Jun-2025 14.53 0.00 0.00
ICICI Pru Nifty 500 Index Fund - Direct (G) 06-Jun-2025 10.40 0.00 0.00
ICICI Pru Nifty 500 Index Fund - Direct (IDCW) 06-Jun-2025 10.40 0.00 0.00
ICICI Pru Nifty 500 Index Fund - Regular (G) 06-Jun-2025 10.38 0.00 0.00
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 06-Jun-2025 10.38 0.00 0.00
ICICI Pru Nifty Alpha Low - Volatility 30 ETF 06-Jun-2025 27.49 0.00 0.00