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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Debt Management Fund (FOF)-Dir (IDCW) 16-Jun-2025 41.22 0.00 0.00
ICICI Pru Dividend Yield Equity Fund - Direct (G) 16-Jun-2025 57.97 0.00 0.00
ICICI Pru Dividend Yield Equity Fund - Direct (IDCW) 16-Jun-2025 26.60 0.00 0.00
ICICI Pru Dividend Yield Equity Fund - Regular (G) 16-Jun-2025 52.03 0.00 0.00
ICICI Pru Dividend Yield Equity Fund - Regular (IDCW) 16-Jun-2025 20.71 0.00 0.00
ICICI Pru ELSS Tax Saver Fund - (G) 16-Jun-2025 923.80 0.00 0.00
ICICI Pru ELSS Tax Saver Fund - (IDCW) 16-Jun-2025 23.86 0.00 0.00
ICICI Pru ELSS Tax Saver Fund - Direct (G) 16-Jun-2025 1,024.83 0.00 0.00
ICICI Pru ELSS Tax Saver Fund - Direct (IDCW) 16-Jun-2025 46.82 0.00 0.00
ICICI Pru Energy Opportunities Fund - Dir (G) 16-Jun-2025 10.24 0.00 0.00