ICICI Prudential Infrastructure Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

44.92000 ⇡ 0.29% As on 03-11-2026 (Tue)

44.79000 ⇡ 0.29% As on 02-11-2026 (Mon)

MF Type:

Open Ended

MF Category:

Equity Scheme - Sectoral/ Thematic

MF AMC:

ICICI Prudential Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

03-11-2026 (Tue)

44.92000

NAV Diff is +0.13 from Previous Day

0.29% Up

02-11-2026 (Mon)

44.79000

NAV Diff is +0.98 from Previous Day

2.19% Up

30-10-2026 (Fri)

43.81000

NAV Diff is -0.23 from Previous Day

-0.52% Down

29-10-2026 (Thu)

44.04000

NAV Diff is +0.35 from Previous Day

0.79% Up

28-10-2026 (Wed)

43.69000

NAV Diff is +0.1 from Previous Day

0.23% Up

27-10-2026 (Tue)

43.59000

NAV Diff is +0.3 from Previous Day

0.69% Up

26-10-2026 (Mon)

43.29000

NAV Diff is +0.24 from Previous Day

0.55% Up

23-10-2026 (Fri)

43.05000

NAV Diff is -0.78 from Previous Day

-1.81% Down

22-10-2026 (Thu)

43.83000

NAV Diff is -0.3 from Previous Day

-0.68% Down

21-10-2026 (Wed)

44.13000

NAV Diff is -0.78 from Previous Day

-1.77% Down

19-10-2026 (Mon)

44.91000

NAV Diff is -0.32 from Previous Day

-0.71% Down

16-10-2026 (Fri)

45.23000

NAV Diff is -0.17 from Previous Day

-0.38% Down

15-10-2026 (Thu)

45.40000

NAV Diff is -0.1 from Previous Day

-0.22% Down

14-10-2026 (Wed)

45.50000

NAV Diff is +0.01 from Previous Day

0.02% Up

13-10-2026 (Tue)

45.49000

NAV Diff is +0.31 from Previous Day

0.68% Up

12-10-2026 (Mon)

45.18000

NAV Diff is -0.03 from Previous Day

-0.07% Down

09-10-2026 (Fri)

45.21000

NAV Diff is +0.38 from Previous Day

0.84% Up

08-10-2026 (Thu)

44.83000

NAV Diff is -1.18 from Previous Day

-2.63% Down

07-10-2026 (Wed)

46.01000

NAV Diff is -0.49 from Previous Day

-1.06% Down

06-10-2026 (Tue)

46.50000

NAV Diff is +0.51 from Previous Day

1.1% Up

05-10-2026 (Mon)

45.99000

NAV Diff is +0.05 from Previous Day

0.11% Up

01-10-2026 (Thu)

45.94000

NAV Diff is -0.61 from Previous Day

-1.33% Down

30-09-2026 (Wed)

46.55000

NAV Diff is +0.11 from Previous Day

0.24% Up

29-09-2026 (Tue)

46.44000

NAV Diff is -0.28 from Previous Day

-0.6% Down

28-09-2026 (Mon)

46.72000

NAV Diff is -0.8 from Previous Day

-1.71% Down

25-09-2026 (Fri)

47.52000

NAV Diff is +0.13 from Previous Day

0.27% Up

24-09-2026 (Thu)

47.39000

NAV Diff is -0.59 from Previous Day

-1.24% Down

23-09-2026 (Wed)

47.98000

NAV Diff is +0.31 from Previous Day

0.65% Up

22-09-2026 (Tue)

47.67000

NAV Diff is -0.12 from Previous Day

-0.25% Down

21-09-2026 (Mon)

47.79000

No Difference

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