• SENSEX 81,583.30
    -212.85 (--0.26%)
  • BANKNIFTY 55,714.15
    -230.75 (--0.41%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
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) 16-Jun-2025 12.04 0.00 0.00
ICICI Pru FMP - Sr.88-1226Days Plan F-Dir (IDCW-H) 16-Jun-2025 11.99 0.00 0.00
ICICI Pru FMP - Sr.88-1226Days Plan F-Dir (IDCW-Q) 16-Jun-2025 11.99 0.00 0.00
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (G) 16-Jun-2025 11.98 0.00 0.00
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-H) 16-Jun-2025 11.92 0.00 0.00
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-Q) 16-Jun-2025 11.92 0.00 0.00
ICICI Pru FMP - Sr.88-1303Days Plan S-Dir (G) 16-Jun-2025 11.99 0.00 0.00
ICICI Pru FMP - Sr.88-1303Days Plan S-Dir (IDCW) 16-Jun-2025 11.99 0.00 0.00