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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Active Momentum Fund - Direct (G) 22-Aug-2025 10.03 0.00 0.00
ICICI Pru Active Momentum Fund - Regular (G) 22-Aug-2025 10.02 0.00 0.00
ICICI Pru All Seasons Bond Fund - Direct (G) 22-Aug-2025 40.10 0.00 0.00
ICICI Pru All Seasons Bond Fund - Direct (IDCW) 22-Aug-2025 26.02 0.00 0.00
ICICI Pru All Seasons Bond Fund - Direct (IDCW-A) 22-Aug-2025 11.77 0.00 0.00
ICICI Pru All Seasons Bond Fund - Direct (IDCW-Q) 22-Aug-2025 11.91 0.00 0.00
ICICI Pru All Seasons Bond Fund - Direct (IDCW-W) 22-Aug-2025 10.49 0.00 0.00
ICICI Pru All Seasons Bond Fund - Regular (G) 22-Aug-2025 37.08 0.00 0.00
ICICI Pru All Seasons Bond Fund - Regular (IDCW) 22-Aug-2025 23.06 0.00 0.00
ICICI Pru All Seasons Bond Fund - Regular (IDCW-A) 22-Aug-2025 11.73 0.00 0.00