• SENSEX 74,151.04
    905.01 (+1.24%)
  • BANKNIFTY 54,267.40
    292.50 (+0.54%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Value Fund (G) 28-Oct-2026 435.08 0.00 0.00
ICICI Pru Value Fund (IDCW) 28-Oct-2026 32.91 0.00 0.00
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
IL&FS Infrastructure Debt Fund - Sr.2A - Dir (G) 30-Sep-2026 2,004,851.53 0.00 0.00
IL&FS Infrastructure Debt Fund - Sr.2B - Dir (G) 30-Sep-2026 2,540,201.95 0.00 0.00
IL&FS Infrastructure Debt Fund - Sr.2C - Dir (G) 30-Sep-2026 2,512,755.61 0.00 0.00
IL&FS Infrastructure Debt Fund - Sr.3-A - Dir (G) NA NA NA NA
IL&FS Infrastructure Debt Fund - Sr.3-A (G) NA NA NA NA