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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru ELSS Tax Saver Fund - (IDCW) 28-Mar-2025 22.96 0.00 0.00
ICICI Pru ELSS Tax Saver Fund - Direct (G) 28-Mar-2025 956.48 0.00 0.00
ICICI Pru ELSS Tax Saver Fund - Direct (IDCW) 28-Mar-2025 44.35 0.00 0.00
ICICI Pru Energy Opportunities Fund - Dir (G) 28-Mar-2025 9.44 0.00 0.00
ICICI Pru Energy Opportunities Fund - Dir (IDCW) 28-Mar-2025 9.44 0.00 0.00
ICICI Pru Energy Opportunities Fund - Reg (G) 28-Mar-2025 9.36 0.00 0.00
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 28-Mar-2025 9.36 0.00 0.00
ICICI Pru Equity - Arbitrage Fund - Direct (G) 28-Mar-2025 36.14 0.00 0.00
ICICI Pru Equity - Arbitrage Fund - Direct (IDCW) 28-Mar-2025 17.15 0.00 0.00
ICICI Pru Equity - Arbitrage Fund (G) 28-Mar-2025 33.75 0.00 0.00