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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Constant Maturity Gilt Fund-Dir (IDCW-Q) 29-May-2025 11.79 0.00 0.00
ICICI Pru Constant Maturity Gilt Fund-Reg (G) 29-May-2025 25.00 0.00 0.00
ICICI Pru Constant Maturity Gilt Fund-Reg (IDCW-Q) 29-May-2025 11.53 0.00 0.00
ICICI Pru Corporate Bond Fund - Direct (G) 29-May-2025 31.26 0.00 0.00
ICICI Pru Corporate Bond Fund - Direct (IDCW-M) 29-May-2025 10.32 0.00 0.00
ICICI Pru Corporate Bond Fund - Direct (IDCW-Q) 29-May-2025 15.57 0.00 0.00
ICICI Pru Corporate Bond Fund - Regular (G) 29-May-2025 29.85 0.00 0.00
ICICI Pru Corporate Bond Fund - Regular (IDCW-M) 29-May-2025 10.48 0.00 0.00
ICICI Pru Corporate Bond Fund - Regular (IDCW-Q) 29-May-2025 11.26 0.00 0.00
ICICI Pru Credit Risk Fund - Direct (G) 29-May-2025 34.91 0.00 0.00