• SENSEX 78,094.64
    166.49 (+0.21%)
  • BANKNIFTY 57,264.85
    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Liquid Fund - Direct (IDCW-D) 31-Jul-2026 100.11 0.00 0.00
ICICI Pru Liquid Fund - Direct (IDCW-Others) 31-Jul-2026 193.52 0.00 0.00
ICICI Pru Liquid Fund - Direct (IDCW-W) 31-Jul-2026 100.26 0.00 0.00
ICICI Pru Liquid Fund - Regular (G) 31-Jul-2026 412.77 0.00 0.00
ICICI Pru Liquid Fund - Regular (IDCW-D) 31-Jul-2026 100.15 0.00 0.00
ICICI Pru Liquid Fund - Regular (IDCW-Others) 31-Jul-2026 191.84 0.00 0.00
ICICI Pru Liquid Fund - Regular (IDCW-W) 31-Jul-2026 100.23 0.00 0.00
ICICI Pru Long Term Bond Fund - (G) 31-Jul-2026 92.31 0.00 0.00
ICICI Pru Long Term Bond Fund - (IDCW-Q) 31-Jul-2026 12.45 0.00 0.00
ICICI Pru Long Term Bond Fund - Direct (G) 31-Jul-2026 101.57 0.00 0.00