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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Retirement Fund - Pure Equity - Dir (IDCW) 31-Jul-2026 39.42 0.00 0.00
ICICI Pru Retirement Fund - Pure Equity (G) 31-Jul-2026 35.28 0.00 0.00
ICICI Pru Retirement Fund - Pure Equity (IDCW) 31-Jul-2026 35.29 0.00 0.00
ICICI Pru Rural Opportunities Fund - Direct (G) 31-Jul-2026 11.49 0.00 0.00
ICICI Pru Rural Opportunities Fund - Direct (IDCW) 31-Jul-2026 11.48 0.00 0.00
ICICI Pru Rural Opportunities Fund - Regular (G) 31-Jul-2026 11.28 0.00 0.00
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 31-Jul-2026 11.28 0.00 0.00
ICICI Pru Savings Fund - Direct (G) 31-Jul-2026 591.41 0.00 0.00
ICICI Pru Savings Fund - Direct (IDCW-D) 31-Jul-2026 105.74 0.00 0.00
ICICI Pru Savings Fund - Direct (IDCW-F) 31-Jul-2026 101.66 0.00 0.00