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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Medium to Long Term Fund - Regular (IDCW-H) 22-Sep-2026 11.06 0.00 0.00
ICICI Pru Medium to Long Term Fund - Regular (IDCW-M) 22-Sep-2026 11.28 0.00 0.00
ICICI Pru Medium to Long Term Fund - Regular (IDCW-Q) 22-Sep-2026 11.48 0.00 0.00
ICICI Pru Mid Cap Fund - Direct (G) 22-Sep-2026 384.97 0.00 0.00
ICICI Pru Mid Cap Fund - Direct (IDCW) 22-Sep-2026 71.31 0.00 0.00
ICICI Pru Mid Cap Fund (G) 22-Sep-2026 340.38 0.00 0.00
ICICI Pru Mid Cap Fund (IDCW) 22-Sep-2026 44.11 0.00 0.00
ICICI Pru MNC Fund - Direct (G) 22-Sep-2026 32.48 0.00 0.00
ICICI Pru MNC Fund - Direct (IDCW) 22-Sep-2026 19.48 0.00 0.00
ICICI Pru MNC Fund (G) 22-Sep-2026 29.65 0.00 0.00