ICICI Prudential Infrastructure Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

47.19000 ⇡ 0.91% As on 17-09-2026 (Thu)

46.76000 ⇡ 0.91% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

47.19000

NAV Diff is +0.43 from Previous Day

0.91% Up

16-09-2026 (Wed)

46.76000

NAV Diff is -0.05 from Previous Day

-0.11% Down

15-09-2026 (Tue)

46.81000

NAV Diff is -1.18 from Previous Day

-2.52% Down

11-09-2026 (Fri)

47.99000

NAV Diff is -0.36 from Previous Day

-0.75% Down

10-09-2026 (Thu)

48.35000

NAV Diff is -0.14 from Previous Day

-0.29% Down

09-09-2026 (Wed)

48.49000

NAV Diff is -0.15 from Previous Day

-0.31% Down

08-09-2026 (Tue)

48.64000

NAV Diff is -0.09 from Previous Day

-0.19% Down

07-09-2026 (Mon)

48.73000

NAV Diff is -0.17 from Previous Day

-0.35% Down

04-09-2026 (Fri)

48.90000

NAV Diff is +0.14 from Previous Day

0.29% Up

03-09-2026 (Thu)

48.76000

NAV Diff is +0.54 from Previous Day

1.11% Up

02-09-2026 (Wed)

48.22000

NAV Diff is -0.12 from Previous Day

-0.25% Down

01-09-2026 (Tue)

48.34000

NAV Diff is -0.19 from Previous Day

-0.39% Down

31-08-2026 (Mon)

48.53000

NAV Diff is -0.13 from Previous Day

-0.27% Down

28-08-2026 (Fri)

48.66000

NAV Diff is 0 from Previous Day

0% Down

27-08-2026 (Thu)

48.66000

NAV Diff is -0.19 from Previous Day

-0.39% Down

26-08-2026 (Wed)

48.85000

NAV Diff is -0.07 from Previous Day

-0.14% Down

25-08-2026 (Tue)

48.92000

NAV Diff is +0.14 from Previous Day

0.29% Up

24-08-2026 (Mon)

48.78000

NAV Diff is +0.08 from Previous Day

0.16% Up

21-08-2026 (Fri)

48.70000

NAV Diff is +0.06 from Previous Day

0.12% Up

20-08-2026 (Thu)

48.64000

NAV Diff is +0.29 from Previous Day

0.6% Up

19-08-2026 (Wed)

48.35000

NAV Diff is -0.35 from Previous Day

-0.72% Down

18-08-2026 (Tue)

48.70000

NAV Diff is -0.25 from Previous Day

-0.51% Down

17-08-2026 (Mon)

48.95000

NAV Diff is +0.15 from Previous Day

0.31% Up

14-08-2026 (Fri)

48.80000

NAV Diff is -0.2 from Previous Day

-0.41% Down

13-08-2026 (Thu)

49.00000

NAV Diff is +0.19 from Previous Day

0.39% Up

12-08-2026 (Wed)

48.81000

NAV Diff is -0.04 from Previous Day

-0.08% Down

11-08-2026 (Tue)

48.85000

NAV Diff is -0.2 from Previous Day

-0.41% Down

10-08-2026 (Mon)

49.05000

NAV Diff is +0.12 from Previous Day

0.24% Up

07-08-2026 (Fri)

48.93000

NAV Diff is -0.08 from Previous Day

-0.16% Down

06-08-2026 (Thu)

49.01000

No Difference

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