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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Liquid Fund - Regular (G) 28-Oct-2026 418.55 0.00 0.00
ICICI Pru Liquid Fund - Regular (IDCW-D) 28-Oct-2026 100.15 0.00 0.00
ICICI Pru Liquid Fund - Regular (IDCW-Others) 28-Oct-2026 194.52 0.00 0.00
ICICI Pru Liquid Fund - Regular (IDCW-W) 28-Oct-2026 100.19 0.00 0.00
ICICI Pru Long Term Fund - (G) 28-Oct-2026 89.57 0.00 0.00
ICICI Pru Long Term Fund - (IDCW-Q) 28-Oct-2026 11.90 0.00 0.00
ICICI Pru Long Term Fund - Direct (G) 28-Oct-2026 98.68 0.00 0.00
ICICI Pru Long Term Fund - Direct (IDCW-Q) 28-Oct-2026 12.24 0.00 0.00
ICICI Pru Long Term Wealth Enhancement Fund (G) 28-Oct-2026 27.51 0.00 0.00
ICICI Pru Long Term Wealth Enhancement Fund (IDCW) 28-Oct-2026 27.51 0.00 0.00