| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Value Fund - Direct (G) | 27-Feb-2026 | 533.93 | 0.00 | 0.00 |
| ICICI Pru Value Fund - Direct (IDCW) | 27-Feb-2026 | 124.81 | 0.00 | 0.00 |
| ICICI Pru Value Fund (G) | 27-Feb-2026 | 484.35 | 0.00 | 0.00 |
| ICICI Pru Value Fund (IDCW) | 27-Feb-2026 | 40.91 | 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 |
| IL&FS Infrastructure Debt Fund - Sr.2A - Dir (G) | 31-Dec-2025 | 1,871,635.67 | 0.00 | 0.00 |
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