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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru ELSS - Tax Saver Fund - (G) 28-Oct-2026 876.03 0.00 0.00
ICICI Pru ELSS - Tax Saver Fund - (IDCW) 28-Oct-2026 19.28 0.00 0.00
ICICI Pru ELSS - Tax Saver Fund - Direct (G) 28-Oct-2026 979.97 0.00 0.00
ICICI Pru ELSS - Tax Saver Fund - Direct (IDCW) 28-Oct-2026 41.42 0.00 0.00
ICICI Pru Energy Opportunities Fund - Dir (G) 28-Oct-2026 10.83 0.00 0.00
ICICI Pru Energy Opportunities Fund - Dir (IDCW) 28-Oct-2026 10.83 0.00 0.00
ICICI Pru Energy Opportunities Fund - Reg (G) 28-Oct-2026 10.55 0.00 0.00
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 28-Oct-2026 10.55 0.00 0.00
ICICI Pru Equity Minimum Variance Fund-Dir (G) 28-Oct-2026 10.12 0.00 0.00
ICICI Pru Equity Minimum Variance Fund-Dir (IDCW) 28-Oct-2026 10.12 0.00 0.00