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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Liquid Fund - Direct (G) | 27-Sep-2026 | 421.16 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Direct (IDCW-D) | 27-Sep-2026 | 100.10 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Direct (IDCW-Others) | 27-Sep-2026 | 195.33 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Direct (IDCW-W) | 27-Sep-2026 | 100.22 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Regular (G) | 27-Sep-2026 | 416.58 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Regular (IDCW-D) | 27-Sep-2026 | 100.14 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Regular (IDCW-Others) | 27-Sep-2026 | 193.60 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund - Regular (IDCW-W) | 27-Sep-2026 | 100.20 | 0.00 | 0.00 |
| ICICI Pru Long Term Fund - (G) | 25-Sep-2026 | 91.48 | 0.00 | 0.00 |
| ICICI Pru Long Term Fund - (IDCW-Q) | 25-Sep-2026 | 12.15 | 0.00 | 0.00 |