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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Constant Maturity Gilt Fund-Reg (IDCW-Q) 01-Aug-2025 11.36 0.00 0.00
ICICI Pru Corporate Bond Fund - Direct (G) 01-Aug-2025 31.56 0.00 0.00
ICICI Pru Corporate Bond Fund - Direct (IDCW-M) 01-Aug-2025 10.23 0.00 0.00
ICICI Pru Corporate Bond Fund - Direct (IDCW-Q) 01-Aug-2025 15.48 0.00 0.00
ICICI Pru Corporate Bond Fund - Regular (G) 01-Aug-2025 30.13 0.00 0.00
ICICI Pru Corporate Bond Fund - Regular (IDCW-M) 01-Aug-2025 10.38 0.00 0.00
ICICI Pru Corporate Bond Fund - Regular (IDCW-Q) 01-Aug-2025 11.19 0.00 0.00
ICICI Pru Credit Risk Fund - Direct (G) 01-Aug-2025 35.37 0.00 0.00
ICICI Pru Credit Risk Fund - Direct (IDCW-Q) 01-Aug-2025 11.89 0.00 0.00
ICICI Pru Credit Risk Fund (G) 01-Aug-2025 32.08 0.00 0.00