• SENSEX 78,553.20
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  • BANKNIFTY 54,290.20
    1,172.45 (+2.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Nifty SDL Sep 2027 Index Fund-Dir (G) 17-Apr-2025 12.20 0.00 0.00
ICICI Pru Nifty SDL Sep 2027 Index Fund-Dir (IDCW-A) 17-Apr-2025 12.20 0.00 0.00
ICICI Pru Nifty Smallcap 250 Index Fund - Dir (G) 17-Apr-2025 15.83 0.00 0.00
ICICI Pru Nifty Smallcap 250 Index Fund - Dir (IDCW) 17-Apr-2025 15.83 0.00 0.00
ICICI Pru Nifty Smallcap 250 Index Fund (G) 17-Apr-2025 15.49 0.00 0.00
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 17-Apr-2025 15.50 0.00 0.00
ICICI Pru Nifty200 Value 30 ETF 17-Apr-2025 12.60 0.00 0.00
ICICI Pru Nifty200 Value 30 Index Fund-Dir (G) 17-Apr-2025 9.13 0.00 0.00
ICICI Pru Nifty200 Value 30 Index Fund-Dir (IDCW) 17-Apr-2025 9.13 0.00 0.00
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 17-Apr-2025 9.10 0.00 0.00