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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Active Momentum Fund - Direct (G) 31-Jul-2026 10.92 0.00 0.00
ICICI Pru Active Momentum Fund - Regular (G) 31-Jul-2026 10.80 0.00 0.00
ICICI Pru Aggressive Hybrid Active FOF-Dir (G) 30-Jul-2026 246.36 0.00 0.00
ICICI Pru Aggressive Hybrid Active FOF-Reg (G) 30-Jul-2026 228.00 0.00 0.00
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW) 30-Jul-2026 176.74 0.00 0.00
ICICI Pru All Seasons Bond Fund - Direct (G) 31-Jul-2026 42.54 0.00 0.00
ICICI Pru All Seasons Bond Fund - Direct (IDCW) 31-Jul-2026 27.60 0.00 0.00
ICICI Pru All Seasons Bond Fund - Direct (IDCW-A) 31-Jul-2026 11.55 0.00 0.00
ICICI Pru All Seasons Bond Fund - Direct (IDCW-Q) 31-Jul-2026 12.25 0.00 0.00
ICICI Pru All Seasons Bond Fund - Direct (IDCW-W) 31-Jul-2026 10.53 0.00 0.00