• SENSEX 76,354.04
    -263.40 (--0.34%)
  • BANKNIFTY 51,348.05
    520.55 (+1.02%)

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) 02-Apr-2025 11.81 0.00 0.00
ICICI Pru FMP - Sr.88-1226Days Plan F-Dir (IDCW-H) 02-Apr-2025 11.76 0.00 0.00
ICICI Pru FMP - Sr.88-1226Days Plan F-Dir (IDCW-Q) 02-Apr-2025 11.76 0.00 0.00
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (G) 02-Apr-2025 11.75 0.00 0.00