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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Constant Maturity Gilt Fund-Dir (IDCW-Q) 30-Jul-2026 11.89 0.00 0.00
ICICI Pru Constant Maturity Gilt Fund-Reg (G) 30-Jul-2026 26.10 0.00 0.00
ICICI Pru Constant Maturity Gilt Fund-Reg (IDCW-Q) 30-Jul-2026 11.62 0.00 0.00
ICICI Pru Corporate Bond Fund - Direct (G) 30-Jul-2026 33.44 0.00 0.00
ICICI Pru Corporate Bond Fund - Direct (IDCW-M) 30-Jul-2026 10.24 0.00 0.00
ICICI Pru Corporate Bond Fund - Direct (IDCW-Q) 30-Jul-2026 15.73 0.00 0.00
ICICI Pru Corporate Bond Fund - Regular (G) 30-Jul-2026 31.85 0.00 0.00
ICICI Pru Corporate Bond Fund - Regular (IDCW-M) 30-Jul-2026 10.39 0.00 0.00
ICICI Pru Corporate Bond Fund - Regular (IDCW-Q) 30-Jul-2026 11.36 0.00 0.00
ICICI Pru Credit Risk Fund - Direct (G) 30-Jul-2026 38.37 0.00 0.00