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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) 29-May-2025 10.17 0.00 0.00
ICICI Pru Debt Management Fund (FOF) (G) 29-May-2025 45.02 0.00 0.00
ICICI Pru Debt Management Fund (FOF) (IDCW) 29-May-2025 39.27 0.00 0.00
ICICI Pru Debt Management Fund (FOF)-Dir (G) 29-May-2025 46.84 0.00 0.00
ICICI Pru Debt Management Fund (FOF)-Dir (IDCW) 29-May-2025 41.24 0.00 0.00
ICICI Pru Dividend Yield Equity Fund - Direct (G) 29-May-2025 57.43 0.00 0.00
ICICI Pru Dividend Yield Equity Fund - Direct (IDCW) 29-May-2025 26.36 0.00 0.00
ICICI Pru Dividend Yield Equity Fund - Regular (G) 29-May-2025 51.59 0.00 0.00
ICICI Pru Dividend Yield Equity Fund - Regular (IDCW) 29-May-2025 20.54 0.00 0.00
ICICI Pru ELSS Tax Saver Fund - (G) 29-May-2025 917.78 0.00 0.00