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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Nifty200 Quality 30 Index Fund-Dir (G) 23-Sep-2026 9.53 0.00 0.00
ICICI Pru Nifty200 Quality 30 Index Fund-Dir (IDCW) 23-Sep-2026 9.53 0.00 0.00
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) 23-Sep-2026 9.47 0.00 0.00
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) 23-Sep-2026 9.47 0.00 0.00
ICICI Pru Nifty200 Value 30 ETF 23-Sep-2026 15.02 0.00 0.00
ICICI Pru Nifty200 Value 30 Index Fund-Dir (G) 23-Sep-2026 10.88 0.00 0.00
ICICI Pru Nifty200 Value 30 Index Fund-Dir (IDCW) 23-Sep-2026 10.88 0.00 0.00
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 23-Sep-2026 10.76 0.00 0.00
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 23-Sep-2026 10.76 0.00 0.00
ICICI Pru Nifty50 Equal Weight Index Fund (G) 23-Sep-2026 16.39 0.00 0.00