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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Active Momentum Fund - Direct (G) 31-Jul-2025 10.01 0.00 0.00
ICICI Pru Active Momentum Fund - Regular (G) 31-Jul-2025 10.00 0.00 0.00
ICICI Pru All Seasons Bond Fund - Direct (G) 31-Jul-2025 40.29 0.00 0.00
ICICI Pru All Seasons Bond Fund - Direct (IDCW) 31-Jul-2025 26.15 0.00 0.00
ICICI Pru All Seasons Bond Fund - Direct (IDCW-A) 31-Jul-2025 11.83 0.00 0.00
ICICI Pru All Seasons Bond Fund - Direct (IDCW-Q) 31-Jul-2025 11.97 0.00 0.00
ICICI Pru All Seasons Bond Fund - Direct (IDCW-W) 31-Jul-2025 10.55 0.00 0.00
ICICI Pru All Seasons Bond Fund - Regular (G) 31-Jul-2025 37.28 0.00 0.00
ICICI Pru All Seasons Bond Fund - Regular (IDCW) 31-Jul-2025 23.18 0.00 0.00
ICICI Pru All Seasons Bond Fund - Regular (IDCW-A) 31-Jul-2025 11.79 0.00 0.00