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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Arbitrage Fund - Regular (IDCW) 11-Sep-2026 15.43 0.00 0.00
ICICI Pru Balanced Advantage Fund - Dir (G) 11-Sep-2026 87.52 0.00 0.00
ICICI Pru Balanced Advantage Fund - Dir (IDCW) 11-Sep-2026 29.71 0.00 0.00
ICICI Pru Balanced Advantage Fund - Dir (IDCW-M) 11-Sep-2026 27.12 0.00 0.00
ICICI Pru Balanced Advantage Fund (G) 11-Sep-2026 77.96 0.00 0.00
ICICI Pru Balanced Advantage Fund (IDCW) 11-Sep-2026 18.19 0.00 0.00
ICICI Pru Balanced Advantage Fund (IDCW-M) 11-Sep-2026 22.43 0.00 0.00
ICICI Pru Balanced Hybrid Fund - Direct (G) 11-Sep-2026 10.05 0.00 0.00
ICICI Pru Balanced Hybrid Fund - Direct (IDCW) 11-Sep-2026 10.05 0.00 0.00
ICICI Pru Balanced Hybrid Fund - Regular (G) 11-Sep-2026 10.03 0.00 0.00