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  • BANKNIFTY 56,592.00
    -534.80 (--0.94%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Quant Fund - Direct (IDCW) 22-Jul-2026 15.40 0.00 0.00
ICICI Pru Quant Fund (G) 22-Jul-2026 22.95 0.00 0.00
ICICI Pru Quant Fund (IDCW) 22-Jul-2026 14.68 0.00 0.00
ICICI Pru Regular Savings Fund - Direct (G) 22-Jul-2026 87.57 0.00 0.00
ICICI Pru Regular Savings Fund - Direct (IDCW-HY) 22-Jul-2026 16.85 0.00 0.00
ICICI Pru Regular Savings Fund - Direct (IDCW-M) 22-Jul-2026 16.31 0.00 0.00
ICICI Pru Regular Savings Fund - Direct (IDCW-Q) 22-Jul-2026 15.04 0.00 0.00
ICICI Pru Regular Savings Fund (G) 22-Jul-2026 78.99 0.00 0.00
ICICI Pru Regular Savings Fund (IDCW-HY) 22-Jul-2026 13.12 0.00 0.00
ICICI Pru Regular Savings Fund (IDCW-M) 22-Jul-2026 13.78 0.00 0.00