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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Rural Opportunities Fund - Direct (IDCW) 23-Sep-2026 10.91 0.00 0.00
ICICI Pru Rural Opportunities Fund - Regular (G) 23-Sep-2026 10.70 0.00 0.00
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 23-Sep-2026 10.70 0.00 0.00
ICICI Pru Short Term Fund - Direct (G) 23-Sep-2026 70.89 0.00 0.00
ICICI Pru Short Term Fund - Direct (IDCW-M) 23-Sep-2026 12.72 0.00 0.00
ICICI Pru Short Term Fund (G) 23-Sep-2026 64.53 0.00 0.00
ICICI Pru Short Term Fund (IDCW-M) 23-Sep-2026 12.10 0.00 0.00
ICICI Pru Silver ETF 23-Sep-2026 230.28 0.00 0.00
ICICI Pru Silver ETF FOF - Dir (G) 23-Sep-2026 35.29 0.00 0.00
ICICI Pru Silver ETF FOF - Dir (IDCW) 23-Sep-2026 35.29 0.00 0.00