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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Value Discovery Fund (G) 11-Apr-2025 425.54 0.00 0.00
ICICI Pru Value Discovery Fund (IDCW) 11-Apr-2025 35.94 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
IL&FS Infrastructure Debt Fund - Sr.2A - Dir (G) 31-Mar-2025 1,764,948.05 0.00 0.00
IL&FS Infrastructure Debt Fund - Sr.2B - Dir (G) 31-Mar-2025 2,281,041.85 0.00 0.00
IL&FS Infrastructure Debt Fund - Sr.2C - Dir (G) 31-Mar-2025 2,240,848.04 0.00 0.00