• 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 FMP - Sr.88-1199Days Plan Q-Dir (G) NA NA NA NA
ICICI Pru FMP - Sr.88-1199Days Plan Q-Dir (IDCW-Q) NA NA NA NA
ICICI Pru FMP - Sr.88-1199Days Plan Q-Reg (G) NA NA NA NA
ICICI Pru FMP - Sr.88-1199Days Plan Q-Reg (IDCW-Q) NA NA NA NA
ICICI Pru FMP - Sr.88-1226Days Plan F-Dir (G) 01-Aug-2025 12.12 0.00 0.00
ICICI Pru FMP - Sr.88-1226Days Plan F-Dir (IDCW-H) 01-Aug-2025 12.07 0.00 0.00
ICICI Pru FMP - Sr.88-1226Days Plan F-Dir (IDCW-Q) 01-Aug-2025 12.02 0.00 0.00
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (G) 01-Aug-2025 12.06 0.00 0.00
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-H) 01-Aug-2025 12.00 0.00 0.00
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-Q) 01-Aug-2025 11.95 0.00 0.00