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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Regular Savings Fund (IDCW-Q) 22-Jul-2026 12.19 0.00 0.00
ICICI Pru Retirement Fund - Hybrid AP - Dir (G) 22-Jul-2026 31.09 0.00 0.00
ICICI Pru Retirement Fund - Hybrid AP - Dir (IDCW) 22-Jul-2026 31.10 0.00 0.00
ICICI Pru Retirement Fund - Hybrid AP (G) 22-Jul-2026 27.76 0.00 0.00
ICICI Pru Retirement Fund - Hybrid AP (IDCW) 22-Jul-2026 27.75 0.00 0.00
ICICI Pru Retirement Fund - Hybrid CP - Dir (G) 22-Jul-2026 20.12 0.00 0.00
ICICI Pru Retirement Fund - Hybrid CP - Dir (IDCW) 22-Jul-2026 20.12 0.00 0.00
ICICI Pru Retirement Fund - Hybrid CP (G) 22-Jul-2026 18.24 0.00 0.00
ICICI Pru Retirement Fund - Hybrid CP (IDCW) 22-Jul-2026 18.24 0.00 0.00
ICICI Pru Retirement Fund - Pure Debt - Dir (G) 22-Jul-2026 17.16 0.00 0.00