• 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 SDL Sep 2027 Index Fund-Dir (G) 04-Aug-2025 12.51 0.00 0.00
ICICI Pru Nifty SDL Sep 2027 Index Fund-Dir (IDCW-A) 04-Aug-2025 12.51 0.00 0.00
ICICI Pru Nifty Smallcap 250 Index Fund - Dir (G) 04-Aug-2025 17.46 0.00 0.00
ICICI Pru Nifty Smallcap 250 Index Fund - Dir (IDCW) 04-Aug-2025 17.46 0.00 0.00
ICICI Pru Nifty Smallcap 250 Index Fund (G) 04-Aug-2025 17.07 0.00 0.00
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 04-Aug-2025 17.07 0.00 0.00
ICICI Pru Nifty Top 15 Equal Weight ETF 04-Aug-2025 10.12 0.00 0.00
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Dir (G) 04-Aug-2025 9.67 0.00 0.00
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Dir (IDCW) 04-Aug-2025 9.67 0.00 0.00
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) 04-Aug-2025 9.66 0.00 0.00