ICICI Prudential Infrastructure Fund - Dividend NAV History

Basic Info:

NAV Value:

26.46000 ⇡ 0.3% As on 03-11-2026 (Tue)

26.38000 ⇡ 0.3% 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)

26.46000

NAV Diff is +0.08 from Previous Day

0.3% Up

02-11-2026 (Mon)

26.38000

NAV Diff is +0.58 from Previous Day

2.2% Up

30-10-2026 (Fri)

25.80000

NAV Diff is -0.14 from Previous Day

-0.54% Down

29-10-2026 (Thu)

25.94000

NAV Diff is +0.21 from Previous Day

0.81% Up

28-10-2026 (Wed)

25.73000

NAV Diff is +0.06 from Previous Day

0.23% Up

27-10-2026 (Tue)

25.67000

NAV Diff is +0.17 from Previous Day

0.66% Up

26-10-2026 (Mon)

25.50000

NAV Diff is +0.14 from Previous Day

0.55% Up

23-10-2026 (Fri)

25.36000

NAV Diff is -0.46 from Previous Day

-1.81% Down

22-10-2026 (Thu)

25.82000

NAV Diff is -0.17 from Previous Day

-0.66% Down

21-10-2026 (Wed)

25.99000

NAV Diff is -0.47 from Previous Day

-1.81% Down

19-10-2026 (Mon)

26.46000

NAV Diff is -0.19 from Previous Day

-0.72% Down

16-10-2026 (Fri)

26.65000

NAV Diff is -0.09 from Previous Day

-0.34% Down

15-10-2026 (Thu)

26.74000

NAV Diff is -0.06 from Previous Day

-0.22% Down

14-10-2026 (Wed)

26.80000

NAV Diff is 0 from Previous Day

0% Down

13-10-2026 (Tue)

26.80000

NAV Diff is +0.19 from Previous Day

0.71% Up

12-10-2026 (Mon)

26.61000

NAV Diff is -0.02 from Previous Day

-0.08% Down

09-10-2026 (Fri)

26.63000

NAV Diff is +0.21 from Previous Day

0.79% Up

08-10-2026 (Thu)

26.42000

NAV Diff is -0.69 from Previous Day

-2.61% Down

07-10-2026 (Wed)

27.11000

NAV Diff is -0.29 from Previous Day

-1.07% Down

06-10-2026 (Tue)

27.40000

NAV Diff is +0.3 from Previous Day

1.09% Up

05-10-2026 (Mon)

27.10000

NAV Diff is +0.03 from Previous Day

0.11% Up

01-10-2026 (Thu)

27.07000

NAV Diff is -0.36 from Previous Day

-1.33% Down

30-09-2026 (Wed)

27.43000

NAV Diff is +0.06 from Previous Day

0.22% Up

29-09-2026 (Tue)

27.37000

NAV Diff is -0.16 from Previous Day

-0.58% Down

28-09-2026 (Mon)

27.53000

NAV Diff is -0.47 from Previous Day

-1.71% Down

25-09-2026 (Fri)

28.00000

NAV Diff is +0.07 from Previous Day

0.25% Up

24-09-2026 (Thu)

27.93000

NAV Diff is -0.35 from Previous Day

-1.25% Down

23-09-2026 (Wed)

28.28000

NAV Diff is +0.19 from Previous Day

0.67% Up

22-09-2026 (Tue)

28.09000

NAV Diff is -0.07 from Previous Day

-0.25% Down

21-09-2026 (Mon)

28.16000

No Difference

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