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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Silver ETF 15-Apr-2025 95.97 0.00 0.00
ICICI Pru Silver ETF Fund of Fund - Dir (G) 15-Apr-2025 14.96 0.00 0.00
ICICI Pru Silver ETF Fund of Fund - Dir (IDCW) 15-Apr-2025 14.96 0.00 0.00
ICICI Pru Silver ETF Fund of Fund (G) 15-Apr-2025 14.72 0.00 0.00
ICICI Pru Silver ETF Fund of Fund (IDCW) 15-Apr-2025 14.72 0.00 0.00
ICICI Pru Smallcap Fund - Direct (G) 15-Apr-2025 87.34 0.00 0.00
ICICI Pru Smallcap Fund - Direct (IDCW) 15-Apr-2025 63.29 0.00 0.00
ICICI Pru Smallcap Fund (G) 15-Apr-2025 78.01 0.00 0.00
ICICI Pru Smallcap Fund (IDCW) 15-Apr-2025 31.83 0.00 0.00
ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G) 15-Apr-2025 17.07 0.00 0.00