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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru MNC Fund (IDCW) 31-Jul-2026 17.80 0.00 0.00
ICICI Pru Money Market Fund - Direct (G) 31-Jul-2026 411.77 0.00 0.00
ICICI Pru Money Market Fund - Direct (IDCW-D) 31-Jul-2026 100.14 0.00 0.00
ICICI Pru Money Market Fund - Direct (IDCW-Others) 31-Jul-2026 188.67 0.00 0.00
ICICI Pru Money Market Fund - Direct (IDCW-W) 31-Jul-2026 100.84 0.00 0.00
ICICI Pru Money Market Fund - Regular (G) 31-Jul-2026 406.23 0.00 0.00
ICICI Pru Money Market Fund - Regular (IDCW-D) 31-Jul-2026 100.13 0.00 0.00
ICICI Pru Money Market Fund - Regular (IDCW-W) 31-Jul-2026 100.78 0.00 0.00
ICICI Pru Money Market Fund-Regular (IDCW-Others) 31-Jul-2026 186.57 0.00 0.00
ICICI Pru Multi Sector Passive FOF - Dir (G) 31-Jul-2026 178.90 0.00 0.00