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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Overnight Fund - Direct - Unclaimed IDCW Transitory Scheme 20-Apr-2025 1,217.38 0.00 0.00
ICICI Pru Overnight Fund - Direct - Unclaimed Redemption Stable Scheme 20-Apr-2025 1,000.00 0.00 0.00
ICICI Pru Overnight Fund - Direct - Unclaimed Redemption Transitory Scheme 20-Apr-2025 1,217.40 0.00 0.00
ICICI Pru Overnight Fund - Direct (G) 19-Apr-2025 1,380.20 0.00 0.00
ICICI Pru Overnight Fund - Direct (IDCW-D)RI 20-Apr-2025 1,000.01 0.00 0.00
ICICI Pru Overnight Fund - Direct (IDCW-W) 20-Apr-2025 1,000.48 0.00 0.00
ICICI Pru Overnight Fund (G) 19-Apr-2025 1,372.67 0.00 0.00
ICICI Pru Overnight Fund (IDCW-D)RI 20-Apr-2025 1,000.01 0.00 0.00
ICICI Pru Overnight Fund (IDCW-W) 20-Apr-2025 1,000.47 0.00 0.00
ICICI Pru P.H.D Fund - Direct (G) 17-Apr-2025 39.27 0.00 0.00