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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Quant Fund - Direct (IDCW) 07-May-2025 15.89 0.00 0.00
ICICI Pru Quant Fund (G) 07-May-2025 21.96 0.00 0.00
ICICI Pru Quant Fund (IDCW) 07-May-2025 15.33 0.00 0.00
ICICI Pru Regular Gold Savings Fund (FOF) (G) 07-May-2025 30.40 0.00 0.00
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) 07-May-2025 30.40 0.00 0.00
ICICI Pru Regular Gold Savings Fund (FOF)-Dir (G) 07-May-2025 31.43 0.00 0.00
ICICI Pru Regular Gold Savings Fund(FOF)-Dir(IDCW) 07-May-2025 31.44 0.00 0.00
ICICI Pru Regular Savings Fund - Direct (G) 07-May-2025 81.42 0.00 0.00
ICICI Pru Regular Savings Fund - Direct (IDCW-HY) 07-May-2025 16.79 0.00 0.00
ICICI Pru Regular Savings Fund - Direct (IDCW-M) 07-May-2025 16.28 0.00 0.00