• SENSEX 76,391.39
    -363.66 (--0.47%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 22-Jul-2026 13.16 0.00 0.00
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 22-Jul-2026 13.16 0.00 0.00
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF-Dir (G) 22-Jul-2026 13.28 0.00 0.00
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF-Dir (IDCW-A) 22-Jul-2026 13.28 0.00 0.00
ICICI Pru Nifty SDL Dec 2028 Index Fund-Dir (G) 22-Jul-2026 13.36 0.00 0.00
ICICI Pru Nifty SDL Dec 2028 Index Fund-Dir (IDCW-A) 22-Jul-2026 13.36 0.00 0.00
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 22-Jul-2026 13.27 0.00 0.00
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 22-Jul-2026 13.27 0.00 0.00
ICICI Pru Nifty SDL Sep 2026 Index Fund-Dir (G) 22-Jul-2026 12.83 0.00 0.00
ICICI Pru Nifty SDL Sep 2026 Index Fund-Dir (IDCW-A) 22-Jul-2026 12.83 0.00 0.00