ICICI Prudential Infrastructure Fund - Dividend NAV History

Basic Info:

NAV Value:

28.37000 ⇣ -0.56% As on 23-04-2026 (Thu)

28.53000 ⇣ -0.56% 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)

28.37000

NAV Diff is -0.16 from Previous Day

-0.56% Down

22-04-2026 (Wed)

28.53000

NAV Diff is +0.17 from Previous Day

0.6% Up

21-04-2026 (Tue)

28.36000

NAV Diff is +0.13 from Previous Day

0.46% Up

20-04-2026 (Mon)

28.23000

NAV Diff is +0.03 from Previous Day

0.11% Up

17-04-2026 (Fri)

28.20000

NAV Diff is +0.29 from Previous Day

1.03% Up

16-04-2026 (Thu)

27.91000

NAV Diff is +0.19 from Previous Day

0.68% Up

15-04-2026 (Wed)

27.72000

NAV Diff is +0.64 from Previous Day

2.31% Up

13-04-2026 (Mon)

27.08000

NAV Diff is -0.08 from Previous Day

-0.3% Down

10-04-2026 (Fri)

27.16000

NAV Diff is +0.5 from Previous Day

1.84% Up

09-04-2026 (Thu)

26.66000

NAV Diff is -0.14 from Previous Day

-0.53% Down

08-04-2026 (Wed)

26.80000

NAV Diff is +1.01 from Previous Day

3.77% Up

07-04-2026 (Tue)

25.79000

NAV Diff is +0.03 from Previous Day

0.12% Up

06-04-2026 (Mon)

25.76000

NAV Diff is +0.19 from Previous Day

0.74% Up

02-04-2026 (Thu)

25.57000

NAV Diff is +0.07 from Previous Day

0.27% Up

01-04-2026 (Wed)

25.50000

NAV Diff is +0.74 from Previous Day

2.9% Up

31-03-2026 (Tue)

24.76000

NAV Diff is -0.01 from Previous Day

-0.04% Down

30-03-2026 (Mon)

24.77000

NAV Diff is -0.48 from Previous Day

-1.94% Down

27-03-2026 (Fri)

25.25000

NAV Diff is -0.52 from Previous Day

-2.06% Down

25-03-2026 (Wed)

25.77000

NAV Diff is +0.6 from Previous Day

2.33% Up

24-03-2026 (Tue)

25.17000

NAV Diff is +0.53 from Previous Day

2.11% Up

23-03-2026 (Mon)

24.64000

NAV Diff is -0.83 from Previous Day

-3.37% Down

20-03-2026 (Fri)

25.47000

NAV Diff is -0.05 from Previous Day

-0.2% Down

19-03-2026 (Thu)

25.52000

NAV Diff is -0.66 from Previous Day

-2.59% Down

18-03-2026 (Wed)

26.18000

NAV Diff is +0.37 from Previous Day

1.41% Up

17-03-2026 (Tue)

25.81000

NAV Diff is +0.17 from Previous Day

0.66% Up

16-03-2026 (Mon)

25.64000

NAV Diff is -0.01 from Previous Day

-0.04% Down

13-03-2026 (Fri)

25.65000

NAV Diff is -0.6 from Previous Day

-2.34% Down

12-03-2026 (Thu)

26.25000

NAV Diff is -0.16 from Previous Day

-0.61% Down

11-03-2026 (Wed)

26.41000

NAV Diff is +0.04 from Previous Day

0.15% Up

10-03-2026 (Tue)

26.37000

No Difference

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