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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru US Bluechip Equity Fund (IDCW) | 06-Nov-2026 | 82.61 | 0.00 | 0.00 |
| ICICI Pru Value Fund - Direct (G) | 06-Nov-2026 | 520.56 | 0.00 | 0.00 |
| ICICI Pru Value Fund - Direct (IDCW) | 06-Nov-2026 | 117.52 | 0.00 | 0.00 |
| ICICI Pru Value Fund (G) | 06-Nov-2026 | 470.71 | 0.00 | 0.00 |
| ICICI Pru Value Fund (IDCW) | 06-Nov-2026 | 35.60 | 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-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 |