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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Liquid Fund - Regular (IDCW-W) 20-Apr-2025 100.21 0.00 0.00
ICICI Pru Long Term Bond Fund - (G) 17-Apr-2025 89.94 0.00 0.00
ICICI Pru Long Term Bond Fund - (IDCW-Q) 17-Apr-2025 12.58 0.00 0.00
ICICI Pru Long Term Bond Fund - Direct (G) 17-Apr-2025 98.30 0.00 0.00
ICICI Pru Long Term Bond Fund - Direct (IDCW-Q) 17-Apr-2025 12.94 0.00 0.00
ICICI Pru Long Term Wealth Enhancement Fund (G) 17-Apr-2025 27.21 0.00 0.00
ICICI Pru Long Term Wealth Enhancement Fund (IDCW) 17-Apr-2025 27.21 0.00 0.00
ICICI Pru Long Term Wealth Enhancement Fund-Dir(G) 17-Apr-2025 28.35 0.00 0.00
ICICI Pru Long Term Wealth EnhancementFund-D(IDCW) 17-Apr-2025 28.35 0.00 0.00
ICICI Pru Manufacturing Fund - Direct (G) 17-Apr-2025 33.47 0.00 0.00