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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Savings Fund - Direct (IDCW-Q) 04-Aug-2025 110.05 0.00 0.00
ICICI Pru Savings Fund - Direct (IDCW-W) 04-Aug-2025 105.61 0.00 0.00
ICICI Pru Savings Fund - Regular (G) 04-Aug-2025 548.70 0.00 0.00
ICICI Pru Savings Fund - Regular (IDCW-D) 04-Aug-2025 105.74 0.00 0.00
ICICI Pru Savings Fund - Regular (IDCW-F) 04-Aug-2025 101.75 0.00 0.00
ICICI Pru Savings Fund - Regular (IDCW-M) 04-Aug-2025 101.71 0.00 0.00
ICICI Pru Savings Fund - Regular (IDCW-Others) 04-Aug-2025 183.92 0.00 0.00
ICICI Pru Savings Fund - Regular (IDCW-Q) 04-Aug-2025 109.78 0.00 0.00
ICICI Pru Savings Fund - Regular (IDCW-W) 04-Aug-2025 105.56 0.00 0.00
ICICI Pru Short Term Fund - Direct (G) 04-Aug-2025 66.36 0.00 0.00