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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Long Term Fund - (IDCW-Q) 22-Sep-2026 12.21 0.00 0.00
ICICI Pru Long Term Fund - Direct (G) 22-Sep-2026 101.26 0.00 0.00
ICICI Pru Long Term Fund - Direct (IDCW-Q) 22-Sep-2026 12.56 0.00 0.00
ICICI Pru Long Term Wealth Enhancement Fund (G) 22-Sep-2026 28.35 0.00 0.00
ICICI Pru Long Term Wealth Enhancement Fund (IDCW) 22-Sep-2026 28.35 0.00 0.00
ICICI Pru Long Term Wealth Enhancement Fund-Dir(G) 22-Sep-2026 29.70 0.00 0.00
ICICI Pru Long Term Wealth Enhancement Fund-Dir(IDCW) 22-Sep-2026 29.69 0.00 0.00
ICICI Pru Manufacturing Fund - Direct (G) 22-Sep-2026 41.81 0.00 0.00
ICICI Pru Manufacturing Fund - Direct (IDCW) 22-Sep-2026 24.88 0.00 0.00
ICICI Pru Manufacturing Fund (G) 22-Sep-2026 38.37 0.00 0.00