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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Value Fund - Direct (IDCW) | 07-Aug-2026 | 64.46 | 0.00 | 0.00 |
| HSBC Value Fund (G) | 07-Aug-2026 | 115.52 | 0.00 | 0.00 |
| HSBC Value Fund (IDCW) | 07-Aug-2026 | 50.06 | 0.00 | 0.00 |
| ICICI Pru Active Momentum Fund - Direct (G) | 07-Aug-2026 | 11.20 | 0.00 | 0.00 |
| ICICI Pru Active Momentum Fund - Regular (G) | 07-Aug-2026 | 11.07 | 0.00 | 0.00 |
| ICICI Pru Aggressive Hybrid Active FOF-Dir (G) | 06-Aug-2026 | 248.82 | 0.00 | 0.00 |
| ICICI Pru Aggressive Hybrid Active FOF-Reg (G) | 06-Aug-2026 | 230.23 | 0.00 | 0.00 |
| ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW) | 06-Aug-2026 | 178.47 | 0.00 | 0.00 |
| ICICI Pru All Seasons Bond Fund - Direct (G) | 07-Aug-2026 | 42.71 | 0.00 | 0.00 |
| ICICI Pru All Seasons Bond Fund - Direct (IDCW) | 07-Aug-2026 | 27.71 | 0.00 | 0.00 |