Mutual Fund

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Scheme Name NAV Date NAV (₹) NAV
REPrice (₹)
NAV
SAPrice (₹)
ICICI Pru Liquid Fund - Direct (IDCW-D) 12-Aug-2026 100.11 0.00 0.00
ICICI Pru Liquid Fund - Direct (IDCW-Others) 12-Aug-2026 193.95 0.00 0.00
ICICI Pru Liquid Fund - Direct (IDCW-W) 12-Aug-2026 100.21 0.00 0.00
ICICI Pru Liquid Fund - Regular (G) 12-Aug-2026 413.68 0.00 0.00
ICICI Pru Liquid Fund - Regular (IDCW-D) 12-Aug-2026 100.15 0.00 0.00
ICICI Pru Liquid Fund - Regular (IDCW-Others) 12-Aug-2026 192.26 0.00 0.00
ICICI Pru Liquid Fund - Regular (IDCW-W) 12-Aug-2026 100.19 0.00 0.00
ICICI Pru Long Term Bond Fund - (G) 12-Aug-2026 93.10 0.00 0.00
ICICI Pru Long Term Bond Fund - (IDCW-Q) 12-Aug-2026 12.55 0.00 0.00
ICICI Pru Long Term Bond Fund - Direct (G) 12-Aug-2026 102.47 0.00 0.00