| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Value Fund - Direct (G) | 16-Dec-2025 | 125.84 | 0.00 | 0.00 |
| HSBC Value Fund - Direct (IDCW) | 16-Dec-2025 | 67.75 | 0.00 | 0.00 |
| HSBC Value Fund (G) | 16-Dec-2025 | 112.29 | 0.00 | 0.00 |
| HSBC Value Fund (IDCW) | 16-Dec-2025 | 53.40 | 0.00 | 0.00 |
| ICICI Pru Active Momentum Fund - Direct (G) | 16-Dec-2025 | 10.54 | 0.00 | 0.00 |
| ICICI Pru Active Momentum Fund - Regular (G) | 16-Dec-2025 | 10.49 | 0.00 | 0.00 |
| ICICI Pru All Seasons Bond Fund - Direct (G) | 16-Dec-2025 | 40.92 | 0.00 | 0.00 |
| ICICI Pru All Seasons Bond Fund - Direct (IDCW) | 16-Dec-2025 | 26.55 | 0.00 | 0.00 |
| ICICI Pru All Seasons Bond Fund - Direct (IDCW-A) | 16-Dec-2025 | 11.11 | 0.00 | 0.00 |
| ICICI Pru All Seasons Bond Fund - Direct (IDCW-Q) | 16-Dec-2025 | 12.03 | 0.00 | 0.00 |
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