| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Value Fund - Direct (IDCW) | 01-Sep-2026 | 64.20 | 0.00 | 0.00 |
| HSBC Value Fund (G) | 01-Sep-2026 | 114.97 | 0.00 | 0.00 |
| HSBC Value Fund (IDCW) | 01-Sep-2026 | 49.82 | 0.00 | 0.00 |
| ICICI Pru 10 year Constant Maturity Gilt Fund-Dir (G) | 01-Sep-2026 | 26.62 | 0.00 | 0.00 |
| ICICI Pru 10 year Constant Maturity Gilt Fund-Dir (IDCW-Q) | 01-Sep-2026 | 11.85 | 0.00 | 0.00 |
| ICICI Pru 10 year Constant Maturity Gilt Fund-Reg (G) | 01-Sep-2026 | 26.00 | 0.00 | 0.00 |
| ICICI Pru 10 year Constant Maturity Gilt Fund-Reg (IDCW-Q) | 01-Sep-2026 | 11.58 | 0.00 | 0.00 |
| ICICI Pru Active Momentum Fund - Direct (G) | 01-Sep-2026 | 11.08 | 0.00 | 0.00 |
| ICICI Pru Active Momentum Fund - Regular (G) | 01-Sep-2026 | 10.95 | 0.00 | 0.00 |
| ICICI Pru Aggressive Hybrid Active FOF-Dir (G) | 01-Sep-2026 | 247.18 | 0.00 | 0.00 |
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