ICICI Prudential Infrastructure Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

214.03000 ⇣ -0.11% As on 16-09-2026 (Wed)

214.26000 ⇣ -0.11% As on 15-09-2026 (Tue)

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

16-09-2026 (Wed)

214.03000

NAV Diff is -0.23 from Previous Day

-0.11% Down

15-09-2026 (Tue)

214.26000

NAV Diff is -5.36 from Previous Day

-2.5% Down

11-09-2026 (Fri)

219.62000

NAV Diff is -1.69 from Previous Day

-0.77% Down

10-09-2026 (Thu)

221.31000

NAV Diff is -0.64 from Previous Day

-0.29% Down

09-09-2026 (Wed)

221.95000

NAV Diff is -0.69 from Previous Day

-0.31% Down

08-09-2026 (Tue)

222.64000

NAV Diff is -0.39 from Previous Day

-0.18% Down

07-09-2026 (Mon)

223.03000

NAV Diff is -0.79 from Previous Day

-0.35% Down

04-09-2026 (Fri)

223.82000

NAV Diff is +0.66 from Previous Day

0.29% Up

03-09-2026 (Thu)

223.16000

NAV Diff is +2.45 from Previous Day

1.1% Up

02-09-2026 (Wed)

220.71000

NAV Diff is -0.52 from Previous Day

-0.24% Down

01-09-2026 (Tue)

221.23000

NAV Diff is -0.87 from Previous Day

-0.39% Down

31-08-2026 (Mon)

222.10000

NAV Diff is -0.6 from Previous Day

-0.27% Down

28-08-2026 (Fri)

222.70000

NAV Diff is 0 from Previous Day

0% Down

27-08-2026 (Thu)

222.70000

NAV Diff is -0.9 from Previous Day

-0.4% Down

26-08-2026 (Wed)

223.60000

NAV Diff is -0.29 from Previous Day

-0.13% Down

25-08-2026 (Tue)

223.89000

NAV Diff is +0.62 from Previous Day

0.28% Up

24-08-2026 (Mon)

223.27000

NAV Diff is +0.36 from Previous Day

0.16% Up

21-08-2026 (Fri)

222.91000

NAV Diff is +0.28 from Previous Day

0.13% Up

20-08-2026 (Thu)

222.63000

NAV Diff is +1.34 from Previous Day

0.6% Up

19-08-2026 (Wed)

221.29000

NAV Diff is -1.6 from Previous Day

-0.72% Down

18-08-2026 (Tue)

222.89000

NAV Diff is -1.15 from Previous Day

-0.52% Down

17-08-2026 (Mon)

224.04000

NAV Diff is +0.68 from Previous Day

0.3% Up

14-08-2026 (Fri)

223.36000

NAV Diff is -0.91 from Previous Day

-0.41% Down

13-08-2026 (Thu)

224.27000

NAV Diff is +0.88 from Previous Day

0.39% Up

12-08-2026 (Wed)

223.39000

NAV Diff is -0.18 from Previous Day

-0.08% Down

11-08-2026 (Tue)

223.57000

NAV Diff is -0.94 from Previous Day

-0.42% Down

10-08-2026 (Mon)

224.51000

NAV Diff is +0.55 from Previous Day

0.24% Up

07-08-2026 (Fri)

223.96000

NAV Diff is -0.37 from Previous Day

-0.17% Down

06-08-2026 (Thu)

224.33000

NAV Diff is +0.56 from Previous Day

0.25% Up

05-08-2026 (Wed)

223.77000

No Difference

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