• SENSEX 80,242.24
    -46.14 (--0.06%)
  • BANKNIFTY 55,087.15
    -304.10 (--0.55%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Large & Mid Cap Fund - (IDCW) 30-Apr-2025 30.60 0.00 0.00
ICICI Pru Large & Mid Cap Fund - Direct (G) 30-Apr-2025 1,066.17 0.00 0.00
ICICI Pru Large & Mid Cap Fund - Direct (IDCW) 30-Apr-2025 52.34 0.00 0.00
ICICI Pru Liquid Fund - Direct (G) 01-May-2025 386.24 0.00 0.00
ICICI Pru Liquid Fund - Direct (IDCW-D) 01-May-2025 100.11 0.00 0.00
ICICI Pru Liquid Fund - Direct (IDCW-Others) 01-May-2025 179.14 0.00 0.00
ICICI Pru Liquid Fund - Direct (IDCW-W) 01-May-2025 100.23 0.00 0.00
ICICI Pru Liquid Fund - Regular (G) 01-May-2025 382.58 0.00 0.00
ICICI Pru Liquid Fund - Regular (IDCW-D) 01-May-2025 100.15 0.00 0.00
ICICI Pru Liquid Fund - Regular (IDCW-Others) 01-May-2025 177.80 0.00 0.00