• SENSEX 78,094.64
    166.49 (+0.21%)
  • BANKNIFTY 57,264.85
    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Savings Fund - Regular (IDCW-W) 31-Jul-2026 105.50 0.00 0.00
ICICI Pru Short Term Fund - Direct (G) 31-Jul-2026 70.48 0.00 0.00
ICICI Pru Short Term Fund - Direct (IDCW-M) 31-Jul-2026 12.71 0.00 0.00
ICICI Pru Short Term Fund (G) 31-Jul-2026 64.21 0.00 0.00
ICICI Pru Short Term Fund (IDCW-M) 31-Jul-2026 12.09 0.00 0.00
ICICI Pru Silver ETF 31-Jul-2026 215.90 0.00 0.00
ICICI Pru Silver ETF FOF - Dir (G) 31-Jul-2026 33.10 0.00 0.00
ICICI Pru Silver ETF FOF - Dir (IDCW) 31-Jul-2026 33.10 0.00 0.00
ICICI Pru Silver ETF FOF - Reg (G) 31-Jul-2026 32.37 0.00 0.00
ICICI Pru Silver ETF FOF - Reg (IDCW) 31-Jul-2026 32.37 0.00 0.00