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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Short Term Fund (G) | 06-Nov-2026 | 64.69 | 0.00 | 0.00 |
| ICICI Pru Short Term Fund (IDCW-M) | 06-Nov-2026 | 12.11 | 0.00 | 0.00 |
| ICICI Pru Silver ETF | 06-Nov-2026 | 182.45 | 0.00 | 0.00 |
| ICICI Pru Silver ETF FOF - Dir (G) | 06-Nov-2026 | 27.98 | 0.00 | 0.00 |
| ICICI Pru Silver ETF FOF - Dir (IDCW) | 06-Nov-2026 | 27.98 | 0.00 | 0.00 |
| ICICI Pru Silver ETF FOF - Reg (G) | 06-Nov-2026 | 27.33 | 0.00 | 0.00 |
| ICICI Pru Silver ETF FOF - Reg (IDCW) | 06-Nov-2026 | 27.33 | 0.00 | 0.00 |
| ICICI Pru Small Cap Fund - Direct (G) | 06-Nov-2026 | 99.37 | 0.00 | 0.00 |
| ICICI Pru Small Cap Fund - Direct (IDCW) | 06-Nov-2026 | 65.62 | 0.00 | 0.00 |
| ICICI Pru Small Cap Fund (G) | 06-Nov-2026 | 87.38 | 0.00 | 0.00 |