• SENSEX 81,018.72
    418.81 (+0.52%)
  • BANKNIFTY 55,619.35
    1.75 (+0.00%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Overnight Fund - Direct - Unclaimed Redemption Stable Scheme 04-Aug-2025 1,000.00 0.00 0.00
ICICI Pru Overnight Fund - Direct - Unclaimed Redemption Transitory Scheme 04-Aug-2025 1,237.42 0.00 0.00
ICICI Pru Overnight Fund - Direct (G) 04-Aug-2025 1,402.45 0.00 0.00
ICICI Pru Overnight Fund - Direct (IDCW-D)RI 04-Aug-2025 1,000.01 0.00 0.00
ICICI Pru Overnight Fund - Direct (IDCW-W) 04-Aug-2025 1,001.02 0.00 0.00
ICICI Pru Overnight Fund (G) 04-Aug-2025 1,394.52 0.00 0.00
ICICI Pru Overnight Fund (IDCW-D)RI 04-Aug-2025 1,000.01 0.00 0.00
ICICI Pru Overnight Fund (IDCW-W) 04-Aug-2025 1,001.01 0.00 0.00
ICICI Pru P.H.D Fund - Direct (G) 04-Aug-2025 43.35 0.00 0.00
ICICI Pru P.H.D Fund - Direct (IDCW) 04-Aug-2025 28.30 0.00 0.00