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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru US Bluechip Equity Fund (IDCW) 06-Jun-2025 61.44 0.00 0.00
ICICI Pru Value Discovery Fund - Direct (G) 06-Jun-2025 512.01 0.00 0.00
ICICI Pru Value Discovery Fund - Direct (IDCW) 06-Jun-2025 119.69 0.00 0.00
ICICI Pru Value Discovery Fund (G) 06-Jun-2025 466.24 0.00 0.00
ICICI Pru Value Discovery Fund (IDCW) 06-Jun-2025 39.38 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