ICICI Prudential Infrastructure Fund - Dividend NAV History

Basic Info:

NAV Value:

27.81000 ⇡ 0.9% As on 17-09-2026 (Thu)

27.56000 ⇡ 0.9% 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)

27.81000

NAV Diff is +0.25 from Previous Day

0.9% Up

16-09-2026 (Wed)

27.56000

NAV Diff is -0.03 from Previous Day

-0.11% Down

15-09-2026 (Tue)

27.59000

NAV Diff is -0.69 from Previous Day

-2.5% Down

11-09-2026 (Fri)

28.28000

NAV Diff is -0.22 from Previous Day

-0.78% Down

10-09-2026 (Thu)

28.50000

NAV Diff is -0.08 from Previous Day

-0.28% Down

09-09-2026 (Wed)

28.58000

NAV Diff is -0.09 from Previous Day

-0.31% Down

08-09-2026 (Tue)

28.67000

NAV Diff is -0.06 from Previous Day

-0.21% Down

07-09-2026 (Mon)

28.73000

NAV Diff is -0.1 from Previous Day

-0.35% Down

04-09-2026 (Fri)

28.83000

NAV Diff is +0.09 from Previous Day

0.31% Up

03-09-2026 (Thu)

28.74000

NAV Diff is +0.31 from Previous Day

1.08% Up

02-09-2026 (Wed)

28.43000

NAV Diff is -0.07 from Previous Day

-0.25% Down

01-09-2026 (Tue)

28.50000

NAV Diff is -0.11 from Previous Day

-0.39% Down

31-08-2026 (Mon)

28.61000

NAV Diff is -0.08 from Previous Day

-0.28% Down

28-08-2026 (Fri)

28.69000

NAV Diff is 0 from Previous Day

0% Down

27-08-2026 (Thu)

28.69000

NAV Diff is -0.11 from Previous Day

-0.38% Down

26-08-2026 (Wed)

28.80000

NAV Diff is -0.04 from Previous Day

-0.14% Down

25-08-2026 (Tue)

28.84000

NAV Diff is +0.08 from Previous Day

0.28% Up

24-08-2026 (Mon)

28.76000

NAV Diff is +0.04 from Previous Day

0.14% Up

21-08-2026 (Fri)

28.72000

NAV Diff is +0.04 from Previous Day

0.14% Up

20-08-2026 (Thu)

28.68000

NAV Diff is +0.17 from Previous Day

0.59% Up

19-08-2026 (Wed)

28.51000

NAV Diff is -0.21 from Previous Day

-0.74% Down

18-08-2026 (Tue)

28.72000

NAV Diff is -0.15 from Previous Day

-0.52% Down

17-08-2026 (Mon)

28.87000

NAV Diff is +0.09 from Previous Day

0.31% Up

14-08-2026 (Fri)

28.78000

NAV Diff is -0.12 from Previous Day

-0.42% Down

13-08-2026 (Thu)

28.90000

NAV Diff is +0.12 from Previous Day

0.42% Up

12-08-2026 (Wed)

28.78000

NAV Diff is -0.03 from Previous Day

-0.1% Down

11-08-2026 (Tue)

28.81000

NAV Diff is -0.12 from Previous Day

-0.42% Down

10-08-2026 (Mon)

28.93000

NAV Diff is +0.07 from Previous Day

0.24% Up

07-08-2026 (Fri)

28.86000

NAV Diff is -0.05 from Previous Day

-0.17% Down

06-08-2026 (Thu)

28.91000

No Difference

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