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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Savings Fund - Direct (IDCW-M) 31-Jul-2026 102.11 0.00 0.00
ICICI Pru Savings Fund - Direct (IDCW-Others) 31-Jul-2026 198.44 0.00 0.00
ICICI Pru Savings Fund - Direct (IDCW-Q) 31-Jul-2026 110.94 0.00 0.00
ICICI Pru Savings Fund - Direct (IDCW-W) 31-Jul-2026 105.55 0.00 0.00
ICICI Pru Savings Fund - Regular (G) 31-Jul-2026 582.60 0.00 0.00
ICICI Pru Savings Fund - Regular (IDCW-D) 31-Jul-2026 105.74 0.00 0.00
ICICI Pru Savings Fund - Regular (IDCW-F) 31-Jul-2026 101.66 0.00 0.00
ICICI Pru Savings Fund - Regular (IDCW-M) 31-Jul-2026 102.10 0.00 0.00
ICICI Pru Savings Fund - Regular (IDCW-Others) 31-Jul-2026 195.28 0.00 0.00
ICICI Pru Savings Fund - Regular (IDCW-Q) 31-Jul-2026 110.65 0.00 0.00