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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Long Term Bond Fund - (IDCW-Q) 01-Aug-2025 12.41 0.00 0.00
ICICI Pru Long Term Bond Fund - Direct (G) 01-Aug-2025 99.17 0.00 0.00
ICICI Pru Long Term Bond Fund - Direct (IDCW-Q) 01-Aug-2025 12.77 0.00 0.00
ICICI Pru Long Term Wealth Enhancement Fund (G) 01-Aug-2025 28.22 0.00 0.00
ICICI Pru Long Term Wealth Enhancement Fund (IDCW) 01-Aug-2025 28.22 0.00 0.00
ICICI Pru Long Term Wealth Enhancement Fund-Dir(G) 01-Aug-2025 29.44 0.00 0.00
ICICI Pru Long Term Wealth Enhancement Fund-Dir(IDCW) 01-Aug-2025 29.43 0.00 0.00
ICICI Pru Manufacturing Fund - Direct (G) 01-Aug-2025 37.02 0.00 0.00
ICICI Pru Manufacturing Fund - Direct (IDCW) 01-Aug-2025 24.02 0.00 0.00
ICICI Pru Manufacturing Fund (G) 01-Aug-2025 34.38 0.00 0.00