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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Short Term Fund - Direct (G) 06-May-2025 65.00 0.00 0.00
ICICI Pru Short Term Fund - Direct (IDCW-M) 06-May-2025 12.69 0.00 0.00
ICICI Pru Short Term Fund (G) 06-May-2025 59.65 0.00 0.00
ICICI Pru Short Term Fund (IDCW-M) 06-May-2025 12.08 0.00 0.00
ICICI Pru Silver ETF 06-May-2025 96.52 0.00 0.00
ICICI Pru Silver ETF Fund of Fund - Dir (G) 06-May-2025 15.05 0.00 0.00
ICICI Pru Silver ETF Fund of Fund - Dir (IDCW) 06-May-2025 15.05 0.00 0.00
ICICI Pru Silver ETF Fund of Fund (G) 06-May-2025 14.81 0.00 0.00
ICICI Pru Silver ETF Fund of Fund (IDCW) 06-May-2025 14.81 0.00 0.00
ICICI Pru Smallcap Fund - Direct (G) 06-May-2025 87.73 0.00 0.00