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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Value Fund - Direct (G) | 09-Sep-2025 | 516.19 | 0.00 | 0.00 |
| ICICI Pru Value Fund - Direct (IDCW) | 09-Sep-2025 | 120.66 | 0.00 | 0.00 |
| ICICI Pru Value Fund (G) | 09-Sep-2025 | 469.40 | 0.00 | 0.00 |
| ICICI Pru Value Fund (IDCW) | 09-Sep-2025 | 39.64 | 0.00 | 0.00 |
| IIFCL Infrastructure Debt Fund - Series 1 (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| IIFCL Infrastructure Debt Fund - Series II (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| IL&FS Infrastructure Debt Fund - Sr.1-A (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| IL&FS Infrastructure Debt Fund - Sr.1-B (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| IL&FS Infrastructure Debt Fund - Sr.1-C (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| IL&FS Infrastructure Debt Fund - Sr.2A - Dir (G) | 30-Jun-2025 | 1,791,977.14 | 0.00 | 0.00 |