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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 29-Apr-2025 10.11 0.00 0.00
ICICI Pru Debt Management Fund (FOF) (G) 29-Apr-2025 44.64 0.00 0.00
ICICI Pru Debt Management Fund (FOF) (IDCW) 29-Apr-2025 38.94 0.00 0.00
ICICI Pru Debt Management Fund (FOF)-Dir (G) 29-Apr-2025 46.44 0.00 0.00
ICICI Pru Debt Management Fund (FOF)-Dir (IDCW) 29-Apr-2025 40.89 0.00 0.00
ICICI Pru Dividend Yield Equity Fund - Direct (G) 29-Apr-2025 56.24 0.00 0.00
ICICI Pru Dividend Yield Equity Fund - Regular (G) 29-Apr-2025 50.57 0.00 0.00
ICICI Pru Dividend Yield Equity Fund-Direct (IDCW) 29-Apr-2025 25.81 0.00 0.00
ICICI Pru Dividend Yield Equity Fund-Regular(IDCW) 29-Apr-2025 20.13 0.00 0.00
ICICI Pru ELSS Tax Saver Fund - (G) 29-Apr-2025 896.43 0.00 0.00