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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Savings Fund - Direct (IDCW-Others) 06-May-2025 183.01 0.00 0.00
ICICI Pru Savings Fund - Direct (IDCW-Q) 06-May-2025 109.64 0.00 0.00
ICICI Pru Savings Fund - Direct (IDCW-W) 06-May-2025 105.50 0.00 0.00
ICICI Pru Savings Fund - Regular (G) 06-May-2025 538.18 0.00 0.00
ICICI Pru Savings Fund - Regular (IDCW-D) 06-May-2025 105.74 0.00 0.00
ICICI Pru Savings Fund - Regular (IDCW-F) 06-May-2025 101.77 0.00 0.00
ICICI Pru Savings Fund - Regular (IDCW-M) 06-May-2025 101.75 0.00 0.00
ICICI Pru Savings Fund - Regular (IDCW-Others) 06-May-2025 180.39 0.00 0.00
ICICI Pru Savings Fund - Regular (IDCW-Q) 06-May-2025 109.40 0.00 0.00
ICICI Pru Savings Fund - Regular (IDCW-W) 06-May-2025 105.46 0.00 0.00