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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Manufacturing Fund (IDCW) 01-Aug-2025 21.68 0.00 0.00
ICICI Pru Medium Term Bond Fund - Direct (G) 01-Aug-2025 49.69 0.00 0.00
ICICI Pru Medium Term Bond Fund - Direct (IDCW-Q) 01-Aug-2025 11.34 0.00 0.00
ICICI Pru Medium Term Bond Fund - Regular (G) 01-Aug-2025 45.24 0.00 0.00
ICICI Pru Medium Term Bond Fund - Regular (IDCW-Q) 01-Aug-2025 10.76 0.00 0.00
ICICI Pru MidCap Fund - Direct (G) 01-Aug-2025 328.27 0.00 0.00
ICICI Pru MidCap Fund - Direct (IDCW) 01-Aug-2025 64.18 0.00 0.00
ICICI Pru MidCap Fund (G) 01-Aug-2025 292.89 0.00 0.00
ICICI Pru MidCap Fund (IDCW) 01-Aug-2025 41.33 0.00 0.00
ICICI Pru MNC Fund - Direct (G) 01-Aug-2025 29.80 0.00 0.00