• SENSEX 77,414.92
    -191.51 (--0.25%)
  • BANKNIFTY 51,564.85
    -11.00 (--0.02%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Bond Fund - Direct (IDCW-M) 28-Mar-2025 11.71 0.00 0.00
ICICI Pru Bond Fund - Direct (IDCW-Q) 28-Mar-2025 11.91 0.00 0.00
ICICI Pru Bond Fund - Regular (G) 28-Mar-2025 39.45 0.00 0.00
ICICI Pru Bond Fund - Regular (IDCW-H) 28-Mar-2025 11.18 0.00 0.00
ICICI Pru Bond Fund - Regular (IDCW-M) 28-Mar-2025 11.49 0.00 0.00
ICICI Pru Bond Fund - Regular (IDCW-Q) 28-Mar-2025 11.53 0.00 0.00
ICICI Pru BSE 500 ETF 28-Mar-2025 35.89 0.00 0.00
ICICI Pru BSE 500 ETF FOF - Direct (G) 28-Mar-2025 14.62 0.00 0.00
ICICI Pru BSE 500 ETF FOF - Direct (IDCW) 28-Mar-2025 14.62 0.00 0.00
ICICI Pru BSE 500 ETF FOF (G) 28-Mar-2025 14.39 0.00 0.00