• 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 Alpha Low - Volatility 30 ETF FOF - Direct (G) 06-Jun-2025 15.01 0.00 0.00
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct (IDCW) 06-Jun-2025 15.01 0.00 0.00
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 06-Jun-2025 14.76 0.00 0.00
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 06-Jun-2025 14.76 0.00 0.00
ICICI Pru Nifty Auto ETF 06-Jun-2025 24.19 0.00 0.00
ICICI Pru Nifty Auto Index Fund - Direct (G) 06-Jun-2025 18.91 0.00 0.00
ICICI Pru Nifty Auto Index Fund - Direct (IDCW) 06-Jun-2025 18.91 0.00 0.00
ICICI Pru Nifty Auto Index Fund - Regular (G) 06-Jun-2025 18.65 0.00 0.00
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 06-Jun-2025 18.65 0.00 0.00
ICICI Pru Nifty Bank ETF 06-Jun-2025 57.59 0.00 0.00