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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Liquid Fund - Regular (IDCW-W) 17-Jun-2025 100.17 0.00 0.00
ICICI Pru Long Term Bond Fund - (G) 17-Jun-2025 90.14 0.00 0.00
ICICI Pru Long Term Bond Fund - (IDCW-Q) 17-Jun-2025 12.61 0.00 0.00
ICICI Pru Long Term Bond Fund - Direct (G) 17-Jun-2025 98.62 0.00 0.00
ICICI Pru Long Term Bond Fund - Direct (IDCW-Q) 17-Jun-2025 12.98 0.00 0.00
ICICI Pru Long Term Wealth Enhancement Fund (G) 17-Jun-2025 28.17 0.00 0.00
ICICI Pru Long Term Wealth Enhancement Fund (IDCW) 17-Jun-2025 28.17 0.00 0.00
ICICI Pru Long Term Wealth Enhancement Fund-Dir(G) 17-Jun-2025 29.37 0.00 0.00
ICICI Pru Long Term Wealth EnhancementFund-D(IDCW) 17-Jun-2025 29.37 0.00 0.00
ICICI Pru Manufacturing Fund - Direct (G) 17-Jun-2025 36.82 0.00 0.00