• SENSEX 74,905.91
    376.83 (+0.51%)
  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

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-Sep-2026 13.30 0.00 0.00
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 22-Sep-2026 13.30 0.00 0.00
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF-Dir (G) 22-Sep-2026 13.42 0.00 0.00
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF-Dir (IDCW-A) 22-Sep-2026 13.42 0.00 0.00
ICICI Pru Nifty SDL Dec 2028 Index Fund-Dir (G) 22-Sep-2026 13.41 0.00 0.00
ICICI Pru Nifty SDL Dec 2028 Index Fund-Dir (IDCW-A) 22-Sep-2026 13.41 0.00 0.00
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 22-Sep-2026 13.32 0.00 0.00
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 22-Sep-2026 13.32 0.00 0.00
ICICI Pru Nifty SDL Sep 2026 Index Fund-Dir (G) 22-Sep-2026 12.94 0.00 0.00
ICICI Pru Nifty SDL Sep 2026 Index Fund-Dir (IDCW-A) 22-Sep-2026 12.94 0.00 0.00