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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Large Cap Fund (IDCW) 01-Aug-2025 31.82 0.00 0.00
ICICI Pru Liquid Fund - Direct (G) 03-Aug-2025 392.35 0.00 0.00
ICICI Pru Liquid Fund - Direct (IDCW-D) 03-Aug-2025 100.11 0.00 0.00
ICICI Pru Liquid Fund - Direct (IDCW-Others) 03-Aug-2025 181.94 0.00 0.00
ICICI Pru Liquid Fund - Direct (IDCW-W) 03-Aug-2025 100.24 0.00 0.00
ICICI Pru Liquid Fund - Regular (G) 03-Aug-2025 388.54 0.00 0.00
ICICI Pru Liquid Fund - Regular (IDCW-D) 03-Aug-2025 100.15 0.00 0.00
ICICI Pru Liquid Fund - Regular (IDCW-Others) 03-Aug-2025 180.55 0.00 0.00
ICICI Pru Liquid Fund - Regular (IDCW-W) 03-Aug-2025 100.21 0.00 0.00
ICICI Pru Long Term Bond Fund - (G) 01-Aug-2025 90.59 0.00 0.00