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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru ELSS Tax Saver Fund - (IDCW) 30-May-2025 24.35 0.00 0.00
ICICI Pru ELSS Tax Saver Fund - Direct (G) 30-May-2025 1,015.82 0.00 0.00
ICICI Pru ELSS Tax Saver Fund - Direct (IDCW) 30-May-2025 47.10 0.00 0.00
ICICI Pru Energy Opportunities Fund - Dir (G) 30-May-2025 10.15 0.00 0.00
ICICI Pru Energy Opportunities Fund - Dir (IDCW) 30-May-2025 10.15 0.00 0.00
ICICI Pru Energy Opportunities Fund - Reg (G) 30-May-2025 10.04 0.00 0.00
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 30-May-2025 10.04 0.00 0.00
ICICI Pru Equity - Arbitrage Fund - Direct (G) 30-May-2025 36.57 0.00 0.00
ICICI Pru Equity - Arbitrage Fund - Direct (IDCW) 30-May-2025 17.25 0.00 0.00
ICICI Pru Equity - Arbitrage Fund (G) 30-May-2025 34.12 0.00 0.00