• 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 Pharma Index Fund-Reg (G) 01-Aug-2025 16.75 0.00 0.00
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 01-Aug-2025 16.75 0.00 0.00
ICICI Pru Nifty Private Bank ETF 01-Aug-2025 27.07 0.00 0.00
ICICI Pru Nifty Private Bank Index Fund-Dir (G) 01-Aug-2025 9.66 0.00 0.00
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 01-Aug-2025 9.66 0.00 0.00
ICICI Pru Nifty PSU Bank ETF 01-Aug-2025 68.55 0.00 0.00
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 01-Aug-2025 12.51 0.00 0.00
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 01-Aug-2025 12.51 0.00 0.00
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF-Dir (G) 01-Aug-2025 12.60 0.00 0.00
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF-Dir (IDCW-A) 01-Aug-2025 12.60 0.00 0.00