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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Active Momentum Fund - Direct (G) 01-Aug-2025 9.96 0.00 0.00
ICICI Pru Active Momentum Fund - Regular (G) 01-Aug-2025 9.96 0.00 0.00
ICICI Pru All Seasons Bond Fund - Direct (G) 01-Aug-2025 40.31 0.00 0.00
ICICI Pru All Seasons Bond Fund - Direct (IDCW) 01-Aug-2025 26.16 0.00 0.00
ICICI Pru All Seasons Bond Fund - Direct (IDCW-A) 01-Aug-2025 11.83 0.00 0.00
ICICI Pru All Seasons Bond Fund - Direct (IDCW-Q) 01-Aug-2025 11.97 0.00 0.00
ICICI Pru All Seasons Bond Fund - Direct (IDCW-W) 01-Aug-2025 10.56 0.00 0.00
ICICI Pru All Seasons Bond Fund - Regular (G) 01-Aug-2025 37.29 0.00 0.00
ICICI Pru All Seasons Bond Fund - Regular (IDCW) 01-Aug-2025 23.19 0.00 0.00
ICICI Pru All Seasons Bond Fund - Regular (IDCW-A) 01-Aug-2025 11.79 0.00 0.00