• SENSEX 80,776.99
    177.08 (+0.22%)
  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru FMP - Sr.88-1303Days Plan S-Dir (G) 01-Aug-2025 12.07 0.00 0.00
ICICI Pru FMP - Sr.88-1303Days Plan S-Dir (IDCW) 01-Aug-2025 12.07 0.00 0.00
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G) 01-Aug-2025 12.00 0.00 0.00
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (IDCW) 01-Aug-2025 12.00 0.00 0.00
ICICI Pru FMP - Sr.88-365Days Plan T-Dir (G) NA NA NA NA
ICICI Pru FMP - Sr.88-365Days Plan T-Dir (IDCW) NA NA NA NA
ICICI Pru FMP - Sr.88-365Days Plan T-Reg (G) NA NA NA NA
ICICI Pru FMP - Sr.88-365Days Plan T-Reg (IDCW) NA NA NA NA
ICICI Pru FMP - Sr.89-91Days Plan G-Dir (G) NA NA NA NA
ICICI Pru FMP - Sr.89-91Days Plan G-Dir (IDCW) NA NA NA NA