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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Long Term Bond Fund - Direct (IDCW-Q) 31-Jul-2026 12.81 0.00 0.00
ICICI Pru Long Term Wealth Enhancement Fund (G) 31-Jul-2026 29.72 0.00 0.00
ICICI Pru Long Term Wealth Enhancement Fund (IDCW) 31-Jul-2026 29.72 0.00 0.00
ICICI Pru Long Term Wealth Enhancement Fund-Dir(G) 31-Jul-2026 31.12 0.00 0.00
ICICI Pru Long Term Wealth Enhancement Fund-Dir(IDCW) 31-Jul-2026 31.12 0.00 0.00
ICICI Pru Manufacturing Fund - Direct (G) 31-Jul-2026 43.10 0.00 0.00
ICICI Pru Manufacturing Fund - Direct (IDCW) 31-Jul-2026 25.65 0.00 0.00
ICICI Pru Manufacturing Fund (G) 31-Jul-2026 39.61 0.00 0.00
ICICI Pru Manufacturing Fund (IDCW) 31-Jul-2026 22.68 0.00 0.00
ICICI Pru Medium Term Bond Fund - Direct (G) 31-Jul-2026 53.46 0.00 0.00