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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Constant Maturity Gilt Fund-Dir (IDCW-Q) 28-Mar-2025 11.39 0.00 0.00
ICICI Pru Constant Maturity Gilt Fund-Reg (G) 28-Mar-2025 24.15 0.00 0.00
ICICI Pru Constant Maturity Gilt Fund-Reg (IDCW-Q) 28-Mar-2025 11.14 0.00 0.00
ICICI Pru Corporate Bond Fund - Direct (G) 28-Mar-2025 30.54 0.00 0.00
ICICI Pru Corporate Bond Fund - Direct (IDCW-M) 28-Mar-2025 10.34 0.00 0.00
ICICI Pru Corporate Bond Fund - Direct (IDCW-Q) 28-Mar-2025 15.21 0.00 0.00
ICICI Pru Corporate Bond Fund - Regular (G) 28-Mar-2025 29.17 0.00 0.00
ICICI Pru Corporate Bond Fund - Regular (IDCW-M) 28-Mar-2025 10.49 0.00 0.00
ICICI Pru Corporate Bond Fund - Regular (IDCW-Q) 28-Mar-2025 11.00 0.00 0.00
ICICI Pru Credit Risk Fund - Direct (G) 28-Mar-2025 34.05 0.00 0.00