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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Overnight Fund - Direct - Unclaimed Redemption Stable Scheme 08-Jun-2025 1,000.00 0.00 0.00
ICICI Pru Overnight Fund - Direct - Unclaimed Redemption Transitory Scheme 08-Jun-2025 1,226.96 0.00 0.00
ICICI Pru Overnight Fund - Direct (G) 08-Jun-2025 1,390.80 0.00 0.00
ICICI Pru Overnight Fund - Direct (IDCW-D)RI 08-Jun-2025 1,000.01 0.00 0.00
ICICI Pru Overnight Fund - Direct (IDCW-W) 08-Jun-2025 1,000.62 0.00 0.00
ICICI Pru Overnight Fund (G) 08-Jun-2025 1,383.10 0.00 0.00
ICICI Pru Overnight Fund (IDCW-D)RI 08-Jun-2025 1,000.01 0.00 0.00
ICICI Pru Overnight Fund (IDCW-W) 08-Jun-2025 1,000.61 0.00 0.00
ICICI Pru P.H.D Fund - Direct (G) 06-Jun-2025 41.81 0.00 0.00
ICICI Pru P.H.D Fund - Direct (IDCW) 06-Jun-2025 27.29 0.00 0.00