• SENSEX 81,451.01
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  • BANKNIFTY 55,546.05
    129.05 (+0.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Bond Fund - Direct (IDCW-M) 29-May-2025 11.62 0.00 0.00
ICICI Pru Bond Fund - Direct (IDCW-Q) 29-May-2025 11.81 0.00 0.00
ICICI Pru Bond Fund - Regular (G) 29-May-2025 40.54 0.00 0.00
ICICI Pru Bond Fund - Regular (IDCW-H) 29-May-2025 11.49 0.00 0.00
ICICI Pru Bond Fund - Regular (IDCW-M) 29-May-2025 11.41 0.00 0.00
ICICI Pru Bond Fund - Regular (IDCW-Q) 29-May-2025 11.43 0.00 0.00
ICICI Pru BSE 500 ETF 29-May-2025 38.43 0.00 0.00
ICICI Pru BSE 500 ETF FOF - Direct (G) 29-May-2025 15.62 0.00 0.00
ICICI Pru BSE 500 ETF FOF - Direct (IDCW) 29-May-2025 15.62 0.00 0.00
ICICI Pru BSE 500 ETF FOF (G) 29-May-2025 15.36 0.00 0.00