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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru US Bluechip Equity Fund (G) | 28-Jul-2026 | 78.42 | 0.00 | 0.00 |
| ICICI Pru US Bluechip Equity Fund (IDCW) | 28-Jul-2026 | 78.42 | 0.00 | 0.00 |
| ICICI Pru Value Fund - Direct (G) | 28-Jul-2026 | 508.16 | 0.00 | 0.00 |
| ICICI Pru Value Fund - Direct (IDCW) | 28-Jul-2026 | 114.72 | 0.00 | 0.00 |
| ICICI Pru Value Fund (G) | 28-Jul-2026 | 460.09 | 0.00 | 0.00 |
| ICICI Pru Value Fund (IDCW) | 28-Jul-2026 | 34.80 | 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 |