| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Value Fund - Direct (G) | 14-Jul-2026 | 127.65 | 0.00 | 0.00 |
| HSBC Value Fund - Direct (IDCW) | 14-Jul-2026 | 63.17 | 0.00 | 0.00 |
| HSBC Value Fund (G) | 14-Jul-2026 | 113.28 | 0.00 | 0.00 |
| HSBC Value Fund (IDCW) | 14-Jul-2026 | 49.09 | 0.00 | 0.00 |
| ICICI Pru Active Momentum Fund - Direct (G) | 14-Jul-2026 | 10.84 | 0.00 | 0.00 |
| ICICI Pru Active Momentum Fund - Regular (G) | 14-Jul-2026 | 10.72 | 0.00 | 0.00 |
| ICICI Pru Aggressive Hybrid Active FOF-Dir (G) | 14-Jul-2026 | 243.03 | 0.00 | 0.00 |
| ICICI Pru Aggressive Hybrid Active FOF-Reg (G) | 14-Jul-2026 | 225.03 | 0.00 | 0.00 |
| ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW) | 14-Jul-2026 | 174.44 | 0.00 | 0.00 |
| ICICI Pru All Seasons Bond Fund - Direct (G) | 14-Jul-2026 | 42.42 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
