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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Dynamic Term Fund - Regular (G) 22-Sep-2026 39.18 0.00 0.00
ICICI Pru Dynamic Term Fund - Regular (IDCW) 22-Sep-2026 24.36 0.00 0.00
ICICI Pru Dynamic Term Fund - Regular (IDCW-A) 22-Sep-2026 10.99 0.00 0.00
ICICI Pru Dynamic Term Fund - Regular (IDCW-Q) 22-Sep-2026 11.96 0.00 0.00
ICICI Pru Dynamic Term Fund - Regular (IDCW-W) 22-Sep-2026 10.92 0.00 0.00
ICICI Pru ELSS - Tax Saver Fund - (G) 22-Sep-2026 919.33 0.00 0.00
ICICI Pru ELSS - Tax Saver Fund - (IDCW) 22-Sep-2026 20.24 0.00 0.00
ICICI Pru ELSS - Tax Saver Fund - Direct (G) 22-Sep-2026 1,027.83 0.00 0.00
ICICI Pru ELSS - Tax Saver Fund - Direct (IDCW) 22-Sep-2026 43.44 0.00 0.00
ICICI Pru Energy Opportunities Fund - Dir (G) 22-Sep-2026 11.75 0.00 0.00