• SENSEX 80,737.51
    -636.24 (--0.78%)
  • BANKNIFTY 55,599.95
    -303.45 (--0.54%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru FMP - Sr.88-1192Days Plan R-Reg (G) NA NA NA NA
ICICI Pru FMP - Sr.88-1192Days Plan R-Reg (IDCW-Q) NA NA NA NA
ICICI Pru FMP - Sr.88-1199Days Plan Q-Dir (G) NA NA NA NA
ICICI Pru FMP - Sr.88-1199Days Plan Q-Dir (IDCW-Q) NA NA NA NA
ICICI Pru FMP - Sr.88-1199Days Plan Q-Reg (G) NA NA NA NA
ICICI Pru FMP - Sr.88-1199Days Plan Q-Reg (IDCW-Q) NA NA NA NA
ICICI Pru FMP - Sr.88-1226Days Plan F-Dir (G) 03-Jun-2025 12.01 0.00 0.00
ICICI Pru FMP - Sr.88-1226Days Plan F-Dir (IDCW-H) 03-Jun-2025 11.96 0.00 0.00
ICICI Pru FMP - Sr.88-1226Days Plan F-Dir (IDCW-Q) 03-Jun-2025 11.95 0.00 0.00
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (G) 03-Jun-2025 11.94 0.00 0.00