Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
ICICI Pru US Bluechip Equity Fund (IDCW) | 01-Aug-2025 | 65.28 | 0.00 | 0.00 |
ICICI Pru Value Fund - Direct (G) | 04-Aug-2025 | 510.90 | 0.00 | 0.00 |
ICICI Pru Value Fund - Direct (IDCW) | 04-Aug-2025 | 119.43 | 0.00 | 0.00 |
ICICI Pru Value Fund (G) | 04-Aug-2025 | 464.83 | 0.00 | 0.00 |
ICICI Pru Value Fund (IDCW) | 04-Aug-2025 | 39.26 | 0.00 | 0.00 |
IIFCL Infrastructure Debt Fund - Series 1 (G) | NA | NA | NA | NA |
IIFCL Infrastructure Debt Fund - Series II (G) | NA | NA | NA | NA |
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 |