• 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 IF - Sr.IX-92Days Plan C (IDCW) NA NA NA NA
ICICI Pru IF - Sr.IX-93Days Plan E - Dir (G) NA NA NA NA
ICICI Pru IF - Sr.IX-93Days Plan E - Dir (IDCW) NA NA NA NA
ICICI Pru IF - Sr.IX-93Days Plan E (G) NA NA NA NA
ICICI Pru IF - Sr.IX-93Days Plan E (IDCW) NA NA NA NA
ICICI Pru Income plus Arbitrage Active FOF (G) 17-Jun-2025 62.33 0.00 0.00
ICICI Pru Income plus Arbitrage Active FOF (IDCW) 17-Jun-2025 47.83 0.00 0.00
ICICI Pru Income plus Arbitrage Active FOF-Dir (G) 17-Jun-2025 66.93 0.00 0.00
ICICI Pru Income plus Arbitrage Active FOF-Dir (IDCW) 17-Jun-2025 51.75 0.00 0.00
ICICI Pru India Equity FOF - Direct (G) 16-Jun-2025 31.71 0.00 0.00