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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Large & Mid Cap Fund - (IDCW) 06-Jun-2025 31.93 0.00 0.00
ICICI Pru Large & Mid Cap Fund - Direct (G) 06-Jun-2025 1,113.41 0.00 0.00
ICICI Pru Large & Mid Cap Fund - Direct (IDCW) 06-Jun-2025 54.66 0.00 0.00
ICICI Pru Liquid Fund - Direct (G) 06-Jun-2025 388.90 0.00 0.00
ICICI Pru Liquid Fund - Direct (IDCW-D) 06-Jun-2025 100.11 0.00 0.00
ICICI Pru Liquid Fund - Direct (IDCW-Others) 06-Jun-2025 180.37 0.00 0.00
ICICI Pru Liquid Fund - Direct (IDCW-W) 06-Jun-2025 100.29 0.00 0.00
ICICI Pru Liquid Fund - Regular (G) 06-Jun-2025 385.18 0.00 0.00
ICICI Pru Liquid Fund - Regular (IDCW-D) 06-Jun-2025 100.15 0.00 0.00
ICICI Pru Liquid Fund - Regular (IDCW-Others) 06-Jun-2025 179.01 0.00 0.00