• SENSEX 79,975.04
    -568.95 (--0.71%)
  • BANKNIFTY 55,411.15
    50.90 (+0.09%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru US Bluechip Equity Fund (IDCW) 06-Aug-2025 65.46 0.00 0.00
ICICI Pru Value Fund - Direct (G) 06-Aug-2025 507.35 0.00 0.00
ICICI Pru Value Fund - Direct (IDCW) 06-Aug-2025 118.60 0.00 0.00
ICICI Pru Value Fund (G) 06-Aug-2025 461.59 0.00 0.00
ICICI Pru Value Fund (IDCW) 06-Aug-2025 38.98 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