| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru US Bluechip Equity Fund (IDCW) | 06-Apr-2026 | 70.22 | 0.00 | 0.00 |
| ICICI Pru Value Fund - Direct (G) | 06-Apr-2026 | 490.10 | 0.00 | 0.00 |
| ICICI Pru Value Fund - Direct (IDCW) | 06-Apr-2026 | 110.65 | 0.00 | 0.00 |
| ICICI Pru Value Fund (G) | 06-Apr-2026 | 444.35 | 0.00 | 0.00 |
| ICICI Pru Value Fund (IDCW) | 06-Apr-2026 | 33.61 | 0.00 | 0.00 |
| IIFCL Infrastructure Debt Fund - Series 1 (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| IIFCL Infrastructure Debt Fund - Series II (G) | 01-Jan-1970 | 0.00 | 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 |