| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Value Fund (IDCW) | 27-May-2026 | 48.73 | 0.00 | 0.00 |
| ICICI Pru Active Momentum Fund - Direct (G) | 27-May-2026 | 10.92 | 0.00 | 0.00 |
| ICICI Pru Active Momentum Fund - Regular (G) | 27-May-2026 | 10.81 | 0.00 | 0.00 |
| ICICI Pru Aggressive Hybrid Active FOF-Dir (G) | 27-May-2026 | 236.69 | 0.00 | 0.00 |
| ICICI Pru Aggressive Hybrid Active FOF-Reg (G) | 27-May-2026 | 219.48 | 0.00 | 0.00 |
| ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW) | 27-May-2026 | 170.14 | 0.00 | 0.00 |
| ICICI Pru All Seasons Bond Fund - Direct (G) | 27-May-2026 | 41.48 | 0.00 | 0.00 |
| ICICI Pru All Seasons Bond Fund - Direct (IDCW) | 27-May-2026 | 26.92 | 0.00 | 0.00 |
| ICICI Pru All Seasons Bond Fund - Direct (IDCW-A) | 27-May-2026 | 11.26 | 0.00 | 0.00 |
| ICICI Pru All Seasons Bond Fund - Direct (IDCW-Q) | 27-May-2026 | 12.07 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
