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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 28-Mar-2025 10.03 0.00 0.00
ICICI Pru Debt Management Fund (FOF) (G) 27-Mar-2025 43.92 0.00 0.00
ICICI Pru Debt Management Fund (FOF) (IDCW) 27-Mar-2025 38.31 0.00 0.00
ICICI Pru Debt Management Fund (FOF)-Dir (G) 27-Mar-2025 45.68 0.00 0.00
ICICI Pru Debt Management Fund (FOF)-Dir (IDCW) 27-Mar-2025 40.22 0.00 0.00
ICICI Pru Dividend Yield Equity Fund - Direct (G) 28-Mar-2025 54.58 0.00 0.00
ICICI Pru Dividend Yield Equity Fund - Regular (G) 28-Mar-2025 49.13 0.00 0.00
ICICI Pru Dividend Yield Equity Fund-Direct (IDCW) 28-Mar-2025 25.05 0.00 0.00
ICICI Pru Dividend Yield Equity Fund-Regular(IDCW) 28-Mar-2025 19.56 0.00 0.00
ICICI Pru ELSS Tax Saver Fund - (G) 28-Mar-2025 863.38 0.00 0.00