• SENSEX 76,272.18
    -482.87 (--0.63%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Liquid Fund - Direct (IDCW-D) 22-Jul-2026 100.11 0.00 0.00
ICICI Pru Liquid Fund - Direct (IDCW-Others) 22-Jul-2026 193.20 0.00 0.00
ICICI Pru Liquid Fund - Direct (IDCW-W) 22-Jul-2026 100.21 0.00 0.00
ICICI Pru Liquid Fund - Regular (G) 22-Jul-2026 412.11 0.00 0.00
ICICI Pru Liquid Fund - Regular (IDCW-D) 22-Jul-2026 100.15 0.00 0.00
ICICI Pru Liquid Fund - Regular (IDCW-Others) 22-Jul-2026 191.53 0.00 0.00
ICICI Pru Liquid Fund - Regular (IDCW-W) 22-Jul-2026 100.18 0.00 0.00
ICICI Pru Long Term Bond Fund - (G) 22-Jul-2026 92.12 0.00 0.00
ICICI Pru Long Term Bond Fund - (IDCW-Q) 22-Jul-2026 12.42 0.00 0.00
ICICI Pru Long Term Bond Fund - Direct (G) 22-Jul-2026 101.35 0.00 0.00