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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru US Bluechip Equity Fund (IDCW) | 25-Sep-2026 | 78.60 | 0.00 | 0.00 |
| ICICI Pru Value Fund - Direct (G) | 25-Sep-2026 | 491.16 | 0.00 | 0.00 |
| ICICI Pru Value Fund - Direct (IDCW) | 25-Sep-2026 | 110.89 | 0.00 | 0.00 |
| ICICI Pru Value Fund (G) | 25-Sep-2026 | 444.36 | 0.00 | 0.00 |
| ICICI Pru Value Fund (IDCW) | 25-Sep-2026 | 33.61 | 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-2026 | 1,979,043.43 | 0.00 | 0.00 |
| IL&FS Infrastructure Debt Fund - Sr.2B - Dir (G) | 30-Jun-2026 | 2,510,326.40 | 0.00 | 0.00 |