| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Value Fund (IDCW) | 11-Feb-2026 | 50.02 | 0.00 | 0.00 |
| ICICI Pru Active Momentum Fund - Direct (G) | 11-Feb-2026 | 10.88 | 0.00 | 0.00 |
| ICICI Pru Active Momentum Fund - Regular (G) | 11-Feb-2026 | 10.81 | 0.00 | 0.00 |
| ICICI Pru All Seasons Bond Fund - Direct (G) | 11-Feb-2026 | 41.08 | 0.00 | 0.00 |
| ICICI Pru All Seasons Bond Fund - Direct (IDCW) | 11-Feb-2026 | 26.66 | 0.00 | 0.00 |
| ICICI Pru All Seasons Bond Fund - Direct (IDCW-A) | 11-Feb-2026 | 11.15 | 0.00 | 0.00 |
| ICICI Pru All Seasons Bond Fund - Direct (IDCW-Q) | 11-Feb-2026 | 11.95 | 0.00 | 0.00 |
| ICICI Pru All Seasons Bond Fund - Direct (IDCW-W) | 11-Feb-2026 | 10.57 | 0.00 | 0.00 |
| ICICI Pru All Seasons Bond Fund - Regular (G) | 11-Feb-2026 | 37.87 | 0.00 | 0.00 |
| ICICI Pru All Seasons Bond Fund - Regular (IDCW) | 11-Feb-2026 | 23.55 | 0.00 | 0.00 |
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