• SENSEX 80,946.43
    -72.29 (--0.09%)
  • BANKNIFTY 55,619.35
    1.75 (+0.00%)

Daily NAV

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