• SENSEX 80,294.33
    5.95 (+0.01%)
  • BANKNIFTY 55,391.25
    -41.55 (--0.07%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Bond Fund - Direct (IDCW-M) 29-Apr-2025 11.73 0.00 0.00
ICICI Pru Bond Fund - Direct (IDCW-Q) 29-Apr-2025 12.14 0.00 0.00
ICICI Pru Bond Fund - Regular (G) 29-Apr-2025 40.19 0.00 0.00
ICICI Pru Bond Fund - Regular (IDCW-H) 29-Apr-2025 11.39 0.00 0.00
ICICI Pru Bond Fund - Regular (IDCW-M) 29-Apr-2025 11.52 0.00 0.00
ICICI Pru Bond Fund - Regular (IDCW-Q) 29-Apr-2025 11.74 0.00 0.00
ICICI Pru BSE 500 ETF 29-Apr-2025 37.18 0.00 0.00
ICICI Pru BSE 500 ETF FOF - Direct (G) 29-Apr-2025 15.11 0.00 0.00
ICICI Pru BSE 500 ETF FOF - Direct (IDCW) 29-Apr-2025 15.11 0.00 0.00
ICICI Pru BSE 500 ETF FOF (G) 29-Apr-2025 14.87 0.00 0.00