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All mutual funds

ICICI Prudential Savings Fund Retail Daily Dividend

ICICI Prudential Mutual FundOpen Ended Schemes(Debt Scheme - Low Duration Fund)
Latest NAV
₹100.1193
NAV Date
24 Apr 2020
Scheme Code
111795
ISIN (Growth)
INF109K01EI4

Other Open Ended Schemes(Debt Scheme - Low Duration Fund) funds

SchemeAMCNAV (₹)
Aditya Birla Sun Life Low Duration Fund - Growth PlanAditya Birla Sun Life Mutual Fund₹689.68
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - GrowthAditya Birla Sun Life Mutual Fund₹483.58
Aditya Birla Sun Life Low Duration Fund -Direct - daily IDCWAditya Birla Sun Life Mutual Fund₹100.00
Aditya Birla Sun Life Low Duration Fund -Direct - weekly IDCWAditya Birla Sun Life Mutual Fund₹101.17
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCWAditya Birla Sun Life Mutual Fund₹100.00
Aditya Birla Sun Life Low Duration Fund -Institutional - weekly IDCWAditya Birla Sun Life Mutual Fund₹99.91
Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCWAditya Birla Sun Life Mutual Fund₹101.04
Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCWAditya Birla Sun Life Mutual Fund₹100.00
Aditya Birla Sun Life Low duration Fund - Growth - Direct PlanAditya Birla Sun Life Mutual Fund₹769.75
Axis Treasury Advantage Fund - Direct Plan - Bonus OptionAxis Mutual Fund₹1,847.59

NAV sourced daily from AMFI's public NAVAll feed. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks — read all scheme documents carefully. Not investment advice.