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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru US Bluechip Equity Fund (G) 02-May-2025 57.63 0.00 0.00
ICICI Pru US Bluechip Equity Fund (IDCW) 02-May-2025 57.63 0.00 0.00
ICICI Pru Value Discovery Fund - Direct (G) 02-May-2025 495.97 0.00 0.00
ICICI Pru Value Discovery Fund - Direct (IDCW) 02-May-2025 115.94 0.00 0.00
ICICI Pru Value Discovery Fund (G) 02-May-2025 451.87 0.00 0.00
ICICI Pru Value Discovery Fund (IDCW) 02-May-2025 38.16 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