• 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.88-1226Days Plan F-Reg (IDCW-H) 03-Jun-2025 11.89 0.00 0.00
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-Q) 03-Jun-2025 11.89 0.00 0.00
ICICI Pru FMP - Sr.88-1303Days Plan S-Dir (G) 03-Jun-2025 11.95 0.00 0.00
ICICI Pru FMP - Sr.88-1303Days Plan S-Dir (IDCW) 03-Jun-2025 11.95 0.00 0.00
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G) 03-Jun-2025 11.89 0.00 0.00
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (IDCW) 03-Jun-2025 11.89 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