• SENSEX 81,087.69
    -97.89 (--0.12%)
  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru ELSS Tax Saver Fund - Direct (IDCW) 01-Aug-2025 46.45 0.00 0.00
ICICI Pru Energy Opportunities Fund - Dir (G) 01-Aug-2025 10.04 0.00 0.00
ICICI Pru Energy Opportunities Fund - Dir (IDCW) 01-Aug-2025 10.04 0.00 0.00
ICICI Pru Energy Opportunities Fund - Reg (G) 01-Aug-2025 9.91 0.00 0.00
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 01-Aug-2025 9.91 0.00 0.00
ICICI Pru Equity - Arbitrage Fund - Direct (G) 01-Aug-2025 37.03 0.00 0.00
ICICI Pru Equity - Arbitrage Fund - Direct (IDCW) 01-Aug-2025 17.37 0.00 0.00
ICICI Pru Equity - Arbitrage Fund (G) 01-Aug-2025 34.52 0.00 0.00
ICICI Pru Equity - Arbitrage Fund (IDCW) 01-Aug-2025 15.17 0.00 0.00
ICICI Pru Equity & Debt Fund - (G) 01-Aug-2025 387.25 0.00 0.00