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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) 04-Aug-2025 9.66 0.00 0.00
ICICI Pru Nifty200 Quality 30 Index Fund-Dir (G) 04-Aug-2025 9.77 0.00 0.00
ICICI Pru Nifty200 Quality 30 Index Fund-Dir (IDCW) 04-Aug-2025 9.77 0.00 0.00
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) 04-Aug-2025 9.77 0.00 0.00
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) 04-Aug-2025 9.77 0.00 0.00
ICICI Pru Nifty200 Value 30 ETF 04-Aug-2025 12.88 0.00 0.00
ICICI Pru Nifty200 Value 30 Index Fund-Dir (G) 04-Aug-2025 9.33 0.00 0.00
ICICI Pru Nifty200 Value 30 Index Fund-Dir (IDCW) 04-Aug-2025 9.33 0.00 0.00
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 04-Aug-2025 9.28 0.00 0.00
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 04-Aug-2025 9.28 0.00 0.00