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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru US Bluechip Equity Fund (G) 22-Sep-2026 79.24 0.00 0.00
ICICI Pru US Bluechip Equity Fund (IDCW) 22-Sep-2026 79.24 0.00 0.00
ICICI Pru Value Fund - Direct (G) 22-Sep-2026 493.61 0.00 0.00
ICICI Pru Value Fund - Direct (IDCW) 22-Sep-2026 111.44 0.00 0.00
ICICI Pru Value Fund (G) 22-Sep-2026 446.60 0.00 0.00
ICICI Pru Value Fund (IDCW) 22-Sep-2026 33.78 0.00 0.00
IL&FS Infrastructure Debt Fund - Sr.1-A (IDCW) NA NA NA NA
IL&FS Infrastructure Debt Fund - Sr.1-B (IDCW) NA NA NA NA
IL&FS Infrastructure Debt Fund - Sr.1-C (IDCW) NA NA NA NA
IL&FS Infrastructure Debt Fund - Sr.2A - Dir (G) 30-Jun-2026 1,979,043.43 0.00 0.00