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  • BANKNIFTY 56,578.40
    817.55 (+1.47%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Nifty SDL Sep 2027 Index Fund-Dir (G) 06-Jun-2025 12.42 0.00 0.00
ICICI Pru Nifty SDL Sep 2027 Index Fund-Dir (IDCW-A) 06-Jun-2025 12.42 0.00 0.00
ICICI Pru Nifty Smallcap 250 Index Fund - Dir (G) 06-Jun-2025 17.71 0.00 0.00
ICICI Pru Nifty Smallcap 250 Index Fund - Dir (IDCW) 06-Jun-2025 17.71 0.00 0.00
ICICI Pru Nifty Smallcap 250 Index Fund (G) 06-Jun-2025 17.32 0.00 0.00
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 06-Jun-2025 17.32 0.00 0.00
ICICI Pru Nifty Top 15 Equal Weight ETF NA NA NA NA
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Dir (G) NA NA NA NA
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Dir (IDCW) NA NA NA NA
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) NA NA NA NA