ICICI Prudential Infrastructure Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

219.73000 ⇣ -0.58% As on 23-04-2026 (Thu)

221.00000 ⇣ -0.58% As on 22-04-2026 (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

23-04-2026 (Thu)

219.73000

NAV Diff is -1.27 from Previous Day

-0.58% Down

22-04-2026 (Wed)

221.00000

NAV Diff is +1.32 from Previous Day

0.6% Up

21-04-2026 (Tue)

219.68000

NAV Diff is +1.02 from Previous Day

0.46% Up

20-04-2026 (Mon)

218.66000

NAV Diff is +0.2 from Previous Day

0.09% Up

17-04-2026 (Fri)

218.46000

NAV Diff is +2.31 from Previous Day

1.06% Up

16-04-2026 (Thu)

216.15000

NAV Diff is +1.45 from Previous Day

0.67% Up

15-04-2026 (Wed)

214.70000

NAV Diff is +5 from Previous Day

2.33% Up

13-04-2026 (Mon)

209.70000

NAV Diff is -0.66 from Previous Day

-0.31% Down

10-04-2026 (Fri)

210.36000

NAV Diff is +3.93 from Previous Day

1.87% Up

09-04-2026 (Thu)

206.43000

NAV Diff is -1.13 from Previous Day

-0.55% Down

08-04-2026 (Wed)

207.56000

NAV Diff is +7.85 from Previous Day

3.78% Up

07-04-2026 (Tue)

199.71000

NAV Diff is +0.21 from Previous Day

0.11% Up

06-04-2026 (Mon)

199.50000

NAV Diff is +1.51 from Previous Day

0.76% Up

02-04-2026 (Thu)

197.99000

NAV Diff is +0.55 from Previous Day

0.28% Up

01-04-2026 (Wed)

197.44000

NAV Diff is +5.69 from Previous Day

2.88% Up

31-03-2026 (Tue)

191.75000

NAV Diff is 0 from Previous Day

0% Down

30-03-2026 (Mon)

191.75000

NAV Diff is -3.75 from Previous Day

-1.96% Down

27-03-2026 (Fri)

195.50000

NAV Diff is -4 from Previous Day

-2.05% Down

25-03-2026 (Wed)

199.50000

NAV Diff is +4.62 from Previous Day

2.32% Up

24-03-2026 (Tue)

194.88000

NAV Diff is +4.09 from Previous Day

2.1% Up

23-03-2026 (Mon)

190.79000

NAV Diff is -6.38 from Previous Day

-3.34% Down

20-03-2026 (Fri)

197.17000

NAV Diff is -0.39 from Previous Day

-0.2% Down

19-03-2026 (Thu)

197.56000

NAV Diff is -5.1 from Previous Day

-2.58% Down

18-03-2026 (Wed)

202.66000

NAV Diff is +2.86 from Previous Day

1.41% Up

17-03-2026 (Tue)

199.80000

NAV Diff is +1.32 from Previous Day

0.66% Up

16-03-2026 (Mon)

198.48000

NAV Diff is -0.08 from Previous Day

-0.04% Down

13-03-2026 (Fri)

198.56000

NAV Diff is -4.6 from Previous Day

-2.32% Down

12-03-2026 (Thu)

203.16000

NAV Diff is -1.26 from Previous Day

-0.62% Down

11-03-2026 (Wed)

204.42000

NAV Diff is +0.31 from Previous Day

0.15% Up

10-03-2026 (Tue)

204.11000

No Difference

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