| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Value Fund - Direct (IDCW) | 11-Mar-2026 | 119.67 | 0.00 | 0.00 |
| ICICI Pru Value Fund (G) | 11-Mar-2026 | 464.31 | 0.00 | 0.00 |
| ICICI Pru Value Fund (IDCW) | 11-Mar-2026 | 39.21 | 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 |
| IL&FS Infrastructure Debt Fund - Sr.2B - Dir (G) | 31-Dec-2025 | 2,413,698.27 | 0.00 | 0.00 |
