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

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 22-Jul-2026 12.74 0.00 0.00
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 22-Jul-2026 12.74 0.00 0.00
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 22-Jul-2026 13.09 0.00 0.00
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 22-Jul-2026 13.09 0.00 0.00
ICICI Pru Nifty SDL Sep 2027 Index Fund-Dir (G) 22-Jul-2026 13.18 0.00 0.00
ICICI Pru Nifty SDL Sep 2027 Index Fund-Dir (IDCW-A) 22-Jul-2026 13.18 0.00 0.00
ICICI Pru Nifty Smallcap 250 ETF 22-Jul-2026 17.87 0.00 0.00
ICICI Pru Nifty Smallcap 250 Index Fund - Dir (G) 22-Jul-2026 18.33 0.00 0.00
ICICI Pru Nifty Smallcap 250 Index Fund - Dir (IDCW) 22-Jul-2026 18.33 0.00 0.00
ICICI Pru Nifty Smallcap 250 Index Fund (G) 22-Jul-2026 17.81 0.00 0.00