anubhai
Back Office| Scheme Name | NAV Date |
NAV ( )
|
NAV REPrice ()
|
NAV SAPrice ()
|
|---|---|---|---|---|
| ICICI Pru Dividend Yield Equity Fund - Direct (G) | 05-Aug-2026 | 61.12 | 0.00 | 0.00 |
| ICICI Pru Dividend Yield Equity Fund - Direct (IDCW) | 05-Aug-2026 | 25.73 | 0.00 | 0.00 |
| ICICI Pru Dividend Yield Equity Fund - Regular (G) | 05-Aug-2026 | 54.10 | 0.00 | 0.00 |
| ICICI Pru Dividend Yield Equity Fund - Regular (IDCW) | 05-Aug-2026 | 19.23 | 0.00 | 0.00 |
| ICICI Pru Dynamic Asset Allocation Active FOF-Dir (G) | 05-Aug-2026 | 141.33 | 0.00 | 0.00 |
| ICICI Pru Dynamic Asset Allocation Active FOF-Dir (IDCW) | 05-Aug-2026 | 110.83 | 0.00 | 0.00 |
| ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G) | 05-Aug-2026 | 126.55 | 0.00 | 0.00 |
| ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW) | 05-Aug-2026 | 97.25 | 0.00 | 0.00 |
| ICICI Pru ELSS Tax Saver Fund - (G) | 05-Aug-2026 | 955.61 | 0.00 | 0.00 |
| ICICI Pru ELSS Tax Saver Fund - (IDCW) | 05-Aug-2026 | 21.76 | 0.00 | 0.00 |
Sensex:
78,581.00
(0.48%)
Nifty:
24,636.00
(0.05%)
