| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Value Fund - Direct (G) | 11-Aug-2026 | 130.42 | 0.00 | 0.00 |
| HSBC Value Fund - Direct (IDCW) | 11-Aug-2026 | 64.54 | 0.00 | 0.00 |
| HSBC Value Fund (G) | 11-Aug-2026 | 115.64 | 0.00 | 0.00 |
| HSBC Value Fund (IDCW) | 11-Aug-2026 | 50.12 | 0.00 | 0.00 |
| ICICI Pru Active Momentum Fund - Direct (G) | 11-Aug-2026 | 11.18 | 0.00 | 0.00 |
| ICICI Pru Active Momentum Fund - Regular (G) | 11-Aug-2026 | 11.04 | 0.00 | 0.00 |
| ICICI Pru Aggressive Hybrid Active FOF-Dir (G) | 11-Aug-2026 | 249.07 | 0.00 | 0.00 |
| ICICI Pru Aggressive Hybrid Active FOF-Reg (G) | 11-Aug-2026 | 230.43 | 0.00 | 0.00 |
| ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW) | 11-Aug-2026 | 178.63 | 0.00 | 0.00 |
| ICICI Pru All Seasons Bond Fund - Direct (G) | 11-Aug-2026 | 42.75 | 0.00 | 0.00 |
- Home
- About us
- Products & Services
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports
- Careers
- Contact Us
- Open Demant Account
- e-KYC
- ReKYC
- Blog/Article
- A+
- A-
- R
- Home
- About us
- Products & Services
-
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports