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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Nifty Pharma Index Fund-Dir (G) 06-Jun-2025 16.72 0.00 0.00
ICICI Pru Nifty Pharma Index Fund-Dir (IDCW) 06-Jun-2025 16.72 0.00 0.00
ICICI Pru Nifty Pharma Index Fund-Reg (G) 06-Jun-2025 16.46 0.00 0.00
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 06-Jun-2025 16.46 0.00 0.00
ICICI Pru Nifty Private Bank ETF 06-Jun-2025 27.89 0.00 0.00
ICICI Pru Nifty PSU Bank ETF 06-Jun-2025 71.91 0.00 0.00
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 06-Jun-2025 12.44 0.00 0.00
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 06-Jun-2025 12.44 0.00 0.00
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF-Dir (G) 06-Jun-2025 12.53 0.00 0.00
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF-Dir (IDCW-A) 06-Jun-2025 12.53 0.00 0.00