• SENSEX 80,599.91
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  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru BHARAT 22 FOF - Direct (G) 01-Aug-2025 31.17 0.00 0.00
ICICI Pru BHARAT 22 FOF (G) 01-Aug-2025 31.16 0.00 0.00
ICICI Pru Bharat Consumption Fund - Dir (G) 01-Aug-2025 26.82 0.00 0.00
ICICI Pru Bharat Consumption Fund - Dir (IDCW) 01-Aug-2025 18.97 0.00 0.00
ICICI Pru Bharat Consumption Fund - Reg (G) 01-Aug-2025 24.95 0.00 0.00
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 01-Aug-2025 17.28 0.00 0.00
ICICI Pru Bond Fund - Direct (G) 01-Aug-2025 43.02 0.00 0.00
ICICI Pru Bond Fund - Direct (IDCW-H) 01-Aug-2025 11.18 0.00 0.00
ICICI Pru Bond Fund - Direct (IDCW-M) 01-Aug-2025 11.52 0.00 0.00
ICICI Pru Bond Fund - Direct (IDCW-Q) 01-Aug-2025 11.84 0.00 0.00