ICICI Prudential BSE Sensex ETF Announcements
Fortnightly Debt Scheme Portfolio as on 30th September 2025
03 Oct, 2025 | 04:30pm • Source: BSE
NAV as on 02.10.2025
03 Oct, 2025 | 11:05am • Source: BSE
NAV as on 01.10.2025
03 Oct, 2025 | 11:01am • Source: BSE
NAV as on 30.09.2025
01 Oct, 2025 | 10:29am • Source: BSE
NAV as on 29.09.2025
30 Sep, 2025 | 10:39am • Source: BSE
NAV as on 28.09.2025
29 Sep, 2025 | 11:24am • Source: BSE
NAV as on 26.09.2025
29 Sep, 2025 | 11:19am • Source: BSE
NAV as on 25.09.2025
26 Sep, 2025 | 10:54am • Source: BSE
NAV as on 24.09.2025
25 Sep, 2025 | 10:38am • Source: BSE
NAV AS ON 23-09-2025
24 Sep, 2025 | 10:37am • Source: BSE
NAV as on 22.09.2025
23 Sep, 2025 | 10:43am • Source: BSE
NAV as on 21.09.2025
22 Sep, 2025 | 10:51am • Source: BSE
NAV as on 19.09.2025
22 Sep, 2025 | 10:43am • Source: BSE
NAV as on 18.09.2025
19 Sep, 2025 | 10:19am • Source: BSE
NAV AS ON 17-09-2025
18 Sep, 2025 | 10:17am • Source: BSE
Fortnightly Debt Scheme Portfolio as on 15th September 2025
17 Sep, 2025 | 04:43pm • Source: BSE
NAV as on 16.09.2025
17 Sep, 2025 | 11:16am • Source: BSE
NAV as on 15.09.2025
16 Sep, 2025 | 10:50am • Source: BSE
NAV as on 14.09.2025
15 Sep, 2025 | 10:53am • Source: BSE
NAV as on 12.09.2025
15 Sep, 2025 | 10:49am • Source: BSE