• 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 Medium Term Bond Fund - Direct (IDCW-Q) 31-Jul-2026 11.60 0.00 0.00
ICICI Pru Medium Term Bond Fund - Regular (G) 31-Jul-2026 48.36 0.00 0.00
ICICI Pru Medium Term Bond Fund - Regular (IDCW-Q) 31-Jul-2026 11.00 0.00 0.00
ICICI Pru MidCap Fund - Direct (G) 31-Jul-2026 382.26 0.00 0.00
ICICI Pru MidCap Fund - Direct (IDCW) 31-Jul-2026 70.81 0.00 0.00
ICICI Pru MidCap Fund (G) 31-Jul-2026 338.35 0.00 0.00
ICICI Pru MidCap Fund (IDCW) 31-Jul-2026 43.84 0.00 0.00
ICICI Pru MNC Fund - Direct (G) 30-Jul-2026 33.69 0.00 0.00
ICICI Pru MNC Fund - Direct (IDCW) 30-Jul-2026 20.20 0.00 0.00
ICICI Pru MNC Fund (G) 30-Jul-2026 30.80 0.00 0.00