| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Value Fund - Direct (G) | 19-Sep-2025 | 526.97 | 0.00 | 0.00 |
| ICICI Pru Value Fund - Direct (IDCW) | 19-Sep-2025 | 123.19 | 0.00 | 0.00 |
| ICICI Pru Value Fund (G) | 19-Sep-2025 | 479.14 | 0.00 | 0.00 |
| ICICI Pru Value Fund (IDCW) | 19-Sep-2025 | 40.47 | 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) | 30-Jun-2025 | 1,791,977.14 | 0.00 | 0.00 |
