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    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Overnight Fund - Direct - Unclaimed IDCW Transitory Scheme 31-Jul-2026 1,302.67 0.00 0.00
ICICI Pru Overnight Fund - Direct - Unclaimed Redemption Stable Scheme 31-Jul-2026 1,000.00 0.00 0.00
ICICI Pru Overnight Fund - Direct - Unclaimed Redemption Transitory Scheme 31-Jul-2026 1,302.68 0.00 0.00
ICICI Pru Overnight Fund - Direct (G) 31-Jul-2026 1,476.42 0.00 0.00
ICICI Pru Overnight Fund - Direct (IDCW-D)RI 31-Jul-2026 1,000.01 0.00 0.00
ICICI Pru Overnight Fund - Direct (IDCW-W) 31-Jul-2026 1,000.57 0.00 0.00
ICICI Pru Overnight Fund (G) 31-Jul-2026 1,467.07 0.00 0.00
ICICI Pru Overnight Fund (IDCW-D)RI 31-Jul-2026 1,000.01 0.00 0.00
ICICI Pru Overnight Fund (IDCW-W) 31-Jul-2026 1,000.57 0.00 0.00
ICICI Pru P.H.D Fund - Direct (G) 31-Jul-2026 47.41 0.00 0.00