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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Dynamic Term Fund - Direct (G) 28-Oct-2026 42.07 0.00 0.00
ICICI Pru Dynamic Term Fund - Direct (IDCW) 28-Oct-2026 27.30 0.00 0.00
ICICI Pru Dynamic Term Fund - Direct (IDCW-A) 28-Oct-2026 10.81 0.00 0.00
ICICI Pru Dynamic Term Fund - Direct (IDCW-Q) 28-Oct-2026 12.11 0.00 0.00
ICICI Pru Dynamic Term Fund - Direct (IDCW-W) 28-Oct-2026 10.37 0.00 0.00
ICICI Pru Dynamic Term Fund - Regular (G) 28-Oct-2026 38.60 0.00 0.00
ICICI Pru Dynamic Term Fund - Regular (IDCW) 28-Oct-2026 24.00 0.00 0.00
ICICI Pru Dynamic Term Fund - Regular (IDCW-A) 28-Oct-2026 10.83 0.00 0.00
ICICI Pru Dynamic Term Fund - Regular (IDCW-Q) 28-Oct-2026 11.78 0.00 0.00
ICICI Pru Dynamic Term Fund - Regular (IDCW-W) 28-Oct-2026 10.76 0.00 0.00