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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Liquid Fund - Regular (IDCW-W) 06-Jun-2025 100.26 0.00 0.00
ICICI Pru Long Term Bond Fund - (G) 06-Jun-2025 90.80 0.00 0.00
ICICI Pru Long Term Bond Fund - (IDCW-Q) 06-Jun-2025 12.70 0.00 0.00
ICICI Pru Long Term Bond Fund - Direct (G) 06-Jun-2025 99.32 0.00 0.00
ICICI Pru Long Term Bond Fund - Direct (IDCW-Q) 06-Jun-2025 13.07 0.00 0.00
ICICI Pru Long Term Wealth Enhancement Fund (G) 06-Jun-2025 28.33 0.00 0.00
ICICI Pru Long Term Wealth Enhancement Fund (IDCW) 06-Jun-2025 28.32 0.00 0.00
ICICI Pru Long Term Wealth Enhancement Fund-Dir(G) 06-Jun-2025 29.53 0.00 0.00
ICICI Pru Long Term Wealth EnhancementFund-D(IDCW) 06-Jun-2025 29.53 0.00 0.00
ICICI Pru Manufacturing Fund - Direct (G) 06-Jun-2025 37.12 0.00 0.00