• SENSEX 82,188.99
    746.95 (+0.92%)
  • BANKNIFTY 56,578.40
    817.55 (+1.47%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Savings Fund - Direct (IDCW-Q) 06-Jun-2025 110.76 0.00 0.00
ICICI Pru Savings Fund - Direct (IDCW-W) 06-Jun-2025 105.80 0.00 0.00
ICICI Pru Savings Fund - Regular (G) 06-Jun-2025 543.64 0.00 0.00
ICICI Pru Savings Fund - Regular (IDCW-D) 06-Jun-2025 105.74 0.00 0.00
ICICI Pru Savings Fund - Regular (IDCW-F) 06-Jun-2025 102.00 0.00 0.00
ICICI Pru Savings Fund - Regular (IDCW-M) 06-Jun-2025 101.98 0.00 0.00
ICICI Pru Savings Fund - Regular (IDCW-Others) 06-Jun-2025 182.22 0.00 0.00
ICICI Pru Savings Fund - Regular (IDCW-Q) 06-Jun-2025 110.51 0.00 0.00
ICICI Pru Savings Fund - Regular (IDCW-W) 06-Jun-2025 105.75 0.00 0.00
ICICI Pru Short Term Fund - Direct (G) 06-Jun-2025 65.77 0.00 0.00