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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Liquid Fund - Direct (G) | 11-Sep-2025 | 394.74 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Direct (IDCW-D) | 11-Sep-2025 | 100.11 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Direct (IDCW-Others) | 11-Sep-2025 | 183.08 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Direct (IDCW-W) | 11-Sep-2025 | 100.23 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Regular (G) | 11-Sep-2025 | 390.86 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Regular (IDCW-D) | 11-Sep-2025 | 100.15 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Regular (IDCW-Others) | 11-Sep-2025 | 181.65 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Regular (IDCW-W) | 11-Sep-2025 | 100.20 | 0.00 | 0.00 |
| ICICI Pru Long Term Bond Fund - (G) | 11-Sep-2025 | 89.29 | 0.00 | 0.00 |
| ICICI Pru Long Term Bond Fund - (IDCW-Q) | 11-Sep-2025 | 12.23 | 0.00 | 0.00 |