- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Value Fund - Direct (IDCW) | 05-Nov-2026 | 62.80 | 0.00 | 0.00 |
| HSBC Value Fund (G) | 05-Nov-2026 | 112.27 | 0.00 | 0.00 |
| HSBC Value Fund (IDCW) | 05-Nov-2026 | 48.66 | 0.00 | 0.00 |
| ICICI Pru 10 year Constant Maturity Gilt Fund-Dir (G) | 05-Nov-2026 | 26.58 | 0.00 | 0.00 |
| ICICI Pru 10 year Constant Maturity Gilt Fund-Dir (IDCW-Q) | 05-Nov-2026 | 11.59 | 0.00 | 0.00 |
| ICICI Pru 10 year Constant Maturity Gilt Fund-Reg (G) | 05-Nov-2026 | 25.95 | 0.00 | 0.00 |
| ICICI Pru 10 year Constant Maturity Gilt Fund-Reg (IDCW-Q) | 05-Nov-2026 | 11.32 | 0.00 | 0.00 |
| ICICI Pru Active Momentum Fund - Direct (G) | 05-Nov-2026 | 10.58 | 0.00 | 0.00 |
| ICICI Pru Active Momentum Fund - Regular (G) | 05-Nov-2026 | 10.42 | 0.00 | 0.00 |
| ICICI Pru Aggressive Hybrid Active FOF-Dir (G) | 05-Nov-2026 | 248.29 | 0.00 | 0.00 |