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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Liquid Fund - Regular (IDCW-W) 01-May-2025 100.20 0.00 0.00
ICICI Pru Long Term Bond Fund - (G) 30-Apr-2025 90.64 0.00 0.00
ICICI Pru Long Term Bond Fund - (IDCW-Q) 30-Apr-2025 12.68 0.00 0.00
ICICI Pru Long Term Bond Fund - Direct (G) 30-Apr-2025 99.08 0.00 0.00
ICICI Pru Long Term Bond Fund - Direct (IDCW-Q) 30-Apr-2025 13.04 0.00 0.00
ICICI Pru Long Term Wealth Enhancement Fund (G) 30-Apr-2025 27.34 0.00 0.00
ICICI Pru Long Term Wealth Enhancement Fund (IDCW) 30-Apr-2025 27.34 0.00 0.00
ICICI Pru Long Term Wealth Enhancement Fund-Dir(G) 30-Apr-2025 28.49 0.00 0.00
ICICI Pru Long Term Wealth EnhancementFund-D(IDCW) 30-Apr-2025 28.49 0.00 0.00
ICICI Pru Manufacturing Fund - Direct (G) 30-Apr-2025 34.07 0.00 0.00