ICICI Prudential Infrastructure Fund - Growth NAV History

Basic Info:

NAV Value:

197.51000 ⇡ 0.89% As on 17-09-2026 (Thu)

195.75000 ⇡ 0.89% 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)

197.51000

NAV Diff is +1.76 from Previous Day

0.89% Up

16-09-2026 (Wed)

195.75000

NAV Diff is -0.22 from Previous Day

-0.11% Down

15-09-2026 (Tue)

195.97000

NAV Diff is -4.91 from Previous Day

-2.51% Down

11-09-2026 (Fri)

200.88000

NAV Diff is -1.55 from Previous Day

-0.77% Down

10-09-2026 (Thu)

202.43000

NAV Diff is -0.59 from Previous Day

-0.29% Down

09-09-2026 (Wed)

203.02000

NAV Diff is -0.63 from Previous Day

-0.31% Down

08-09-2026 (Tue)

203.65000

NAV Diff is -0.37 from Previous Day

-0.18% Down

07-09-2026 (Mon)

204.02000

NAV Diff is -0.73 from Previous Day

-0.36% Down

04-09-2026 (Fri)

204.75000

NAV Diff is +0.6 from Previous Day

0.29% Up

03-09-2026 (Thu)

204.15000

NAV Diff is +2.24 from Previous Day

1.1% Up

02-09-2026 (Wed)

201.91000

NAV Diff is -0.48 from Previous Day

-0.24% Down

01-09-2026 (Tue)

202.39000

NAV Diff is -0.8 from Previous Day

-0.4% Down

31-08-2026 (Mon)

203.19000

NAV Diff is -0.56 from Previous Day

-0.28% Down

28-08-2026 (Fri)

203.75000

NAV Diff is 0 from Previous Day

0% Down

27-08-2026 (Thu)

203.75000

NAV Diff is -0.82 from Previous Day

-0.4% Down

26-08-2026 (Wed)

204.57000

NAV Diff is -0.28 from Previous Day

-0.14% Down

25-08-2026 (Tue)

204.85000

NAV Diff is +0.56 from Previous Day

0.27% Up

24-08-2026 (Mon)

204.29000

NAV Diff is +0.33 from Previous Day

0.16% Up

21-08-2026 (Fri)

203.96000

NAV Diff is +0.25 from Previous Day

0.12% Up

20-08-2026 (Thu)

203.71000

NAV Diff is +1.23 from Previous Day

0.6% Up

19-08-2026 (Wed)

202.48000

NAV Diff is -1.47 from Previous Day

-0.73% Down

18-08-2026 (Tue)

203.95000

NAV Diff is -1.06 from Previous Day

-0.52% Down

17-08-2026 (Mon)

205.01000

NAV Diff is +0.61 from Previous Day

0.3% Up

14-08-2026 (Fri)

204.40000

NAV Diff is -0.83 from Previous Day

-0.41% Down

13-08-2026 (Thu)

205.23000

NAV Diff is +0.8 from Previous Day

0.39% Up

12-08-2026 (Wed)

204.43000

NAV Diff is -0.17 from Previous Day

-0.08% Down

11-08-2026 (Tue)

204.60000

NAV Diff is -0.86 from Previous Day

-0.42% Down

10-08-2026 (Mon)

205.46000

NAV Diff is +0.49 from Previous Day

0.24% Up

07-08-2026 (Fri)

204.97000

NAV Diff is -0.35 from Previous Day

-0.17% Down

06-08-2026 (Thu)

205.32000

No Difference

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