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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Bharat Consumption Fund - Dir (IDCW) 30-Jul-2026 17.61 0.00 0.00
ICICI Pru Bharat Consumption Fund - Reg (G) 30-Jul-2026 25.31 0.00 0.00
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 30-Jul-2026 15.73 0.00 0.00
ICICI Pru Bond Fund - Direct (G) 30-Jul-2026 44.94 0.00 0.00
ICICI Pru Bond Fund - Direct (IDCW-H) 30-Jul-2026 11.02 0.00 0.00
ICICI Pru Bond Fund - Direct (IDCW-M) 30-Jul-2026 11.51 0.00 0.00
ICICI Pru Bond Fund - Direct (IDCW-Q) 30-Jul-2026 11.96 0.00 0.00
ICICI Pru Bond Fund - Regular (G) 30-Jul-2026 42.25 0.00 0.00
ICICI Pru Bond Fund - Regular (IDCW-H) 30-Jul-2026 11.34 0.00 0.00
ICICI Pru Bond Fund - Regular (IDCW-M) 30-Jul-2026 11.30 0.00 0.00