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  • BANKNIFTY 56,548.90
    333.35 (+0.59%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 23-Sep-2026 13.33 0.00 0.00
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 23-Sep-2026 13.33 0.00 0.00
ICICI Pru Nifty SDL Sep 2026 Index Fund-Dir (G) 23-Sep-2026 12.94 0.00 0.00
ICICI Pru Nifty SDL Sep 2026 Index Fund-Dir (IDCW-A) 23-Sep-2026 12.94 0.00 0.00
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 23-Sep-2026 12.85 0.00 0.00
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 23-Sep-2026 12.85 0.00 0.00
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 23-Sep-2026 13.23 0.00 0.00
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 23-Sep-2026 13.23 0.00 0.00
ICICI Pru Nifty SDL Sep 2027 Index Fund-Dir (G) 23-Sep-2026 13.32 0.00 0.00
ICICI Pru Nifty SDL Sep 2027 Index Fund-Dir (IDCW-A) 23-Sep-2026 13.32 0.00 0.00