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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) NA NA NA NA
ICICI Pru Nifty200 Quality 30 Index Fund-Dir (G) NA NA NA NA
ICICI Pru Nifty200 Quality 30 Index Fund-Dir (IDCW) NA NA NA NA
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) NA NA NA NA
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) NA NA NA NA
ICICI Pru Nifty200 Value 30 ETF 06-Jun-2025 13.09 0.00 0.00
ICICI Pru Nifty200 Value 30 Index Fund-Dir (G) 06-Jun-2025 9.48 0.00 0.00
ICICI Pru Nifty200 Value 30 Index Fund-Dir (IDCW) 06-Jun-2025 9.48 0.00 0.00
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 06-Jun-2025 9.45 0.00 0.00
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 06-Jun-2025 9.45 0.00 0.00