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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Quant Fund (G) 04-Aug-2025 22.52 0.00 0.00
ICICI Pru Quant Fund (IDCW) 04-Aug-2025 15.72 0.00 0.00
ICICI Pru Regular Gold Savings Fund (FOF) (G) 04-Aug-2025 31.10 0.00 0.00
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) 04-Aug-2025 31.10 0.00 0.00
ICICI Pru Regular Gold Savings Fund (FOF)-Dir (G) 04-Aug-2025 32.18 0.00 0.00
ICICI Pru Regular Gold Savings Fund(FOF)-Dir(IDCW) 04-Aug-2025 32.18 0.00 0.00
ICICI Pru Regular Savings Fund - Direct (G) 04-Aug-2025 83.58 0.00 0.00
ICICI Pru Regular Savings Fund - Direct (IDCW-HY) 04-Aug-2025 17.23 0.00 0.00
ICICI Pru Regular Savings Fund - Direct (IDCW-M) 04-Aug-2025 16.25 0.00 0.00
ICICI Pru Regular Savings Fund - Direct (IDCW-Q) 04-Aug-2025 14.87 0.00 0.00