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  • BANKNIFTY 55,004.90
    -516.25 (--0.93%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Rural Opportunities Fund - Direct (G) 08-Aug-2025 11.06 0.00 0.00
ICICI Pru Rural Opportunities Fund - Direct (IDCW) 08-Aug-2025 11.06 0.00 0.00
ICICI Pru Rural Opportunities Fund - Regular (G) 08-Aug-2025 10.98 0.00 0.00
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 08-Aug-2025 10.98 0.00 0.00
ICICI Pru S&P BSE SmallCap Select ETF NA NA NA NA
ICICI Pru Savings Fund - Direct (G) 08-Aug-2025 556.43 0.00 0.00
ICICI Pru Savings Fund - Direct (IDCW-D) 08-Aug-2025 105.74 0.00 0.00
ICICI Pru Savings Fund - Direct (IDCW-F) 08-Aug-2025 101.78 0.00 0.00
ICICI Pru Savings Fund - Direct (IDCW-M) 08-Aug-2025 101.74 0.00 0.00
ICICI Pru Savings Fund - Direct (IDCW-Others) 08-Aug-2025 186.70 0.00 0.00