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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru ELSS Tax Saver Fund - (IDCW) 29-Apr-2025 23.83 0.00 0.00
ICICI Pru ELSS Tax Saver Fund - Direct (G) 29-Apr-2025 993.63 0.00 0.00
ICICI Pru ELSS Tax Saver Fund - Direct (IDCW) 29-Apr-2025 46.07 0.00 0.00
ICICI Pru Energy Opportunities Fund - Dir (G) 29-Apr-2025 9.74 0.00 0.00
ICICI Pru Energy Opportunities Fund - Dir (IDCW) 29-Apr-2025 9.74 0.00 0.00
ICICI Pru Energy Opportunities Fund - Reg (G) 29-Apr-2025 9.65 0.00 0.00
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 29-Apr-2025 9.65 0.00 0.00
ICICI Pru Equity - Arbitrage Fund - Direct (G) 29-Apr-2025 36.40 0.00 0.00
ICICI Pru Equity - Arbitrage Fund - Direct (IDCW) 29-Apr-2025 17.22 0.00 0.00
ICICI Pru Equity - Arbitrage Fund (G) 29-Apr-2025 33.98 0.00 0.00