ICICI Prudential Infrastructure Fund - Growth NAV History

Basic Info:

NAV Value:

202.63000 ⇡ 0.6% As on 22-04-2026 (Wed)

201.42000 ⇡ 0.6% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

202.63000

NAV Diff is +1.21 from Previous Day

0.6% Up

21-04-2026 (Tue)

201.42000

NAV Diff is +0.93 from Previous Day

0.46% Up

20-04-2026 (Mon)

200.49000

NAV Diff is +0.17 from Previous Day

0.08% Up

17-04-2026 (Fri)

200.32000

NAV Diff is +2.12 from Previous Day

1.06% Up

16-04-2026 (Thu)

198.20000

NAV Diff is +1.32 from Previous Day

0.67% Up

15-04-2026 (Wed)

196.88000

NAV Diff is +4.58 from Previous Day

2.33% Up

13-04-2026 (Mon)

192.30000

NAV Diff is -0.62 from Previous Day

-0.32% Down

10-04-2026 (Fri)

192.92000

NAV Diff is +3.6 from Previous Day

1.87% Up

09-04-2026 (Thu)

189.32000

NAV Diff is -1.04 from Previous Day

-0.55% Down

08-04-2026 (Wed)

190.36000

NAV Diff is +7.2 from Previous Day

3.78% Up

07-04-2026 (Tue)

183.16000

NAV Diff is +0.19 from Previous Day

0.1% Up

06-04-2026 (Mon)

182.97000

NAV Diff is +1.37 from Previous Day

0.75% Up

02-04-2026 (Thu)

181.60000

NAV Diff is +0.5 from Previous Day

0.28% Up

01-04-2026 (Wed)

181.10000

NAV Diff is +5.22 from Previous Day

2.88% Up

31-03-2026 (Tue)

175.88000

NAV Diff is -0.01 from Previous Day

-0.01% Down

30-03-2026 (Mon)

175.89000

NAV Diff is -3.44 from Previous Day

-1.96% Down

27-03-2026 (Fri)

179.33000

NAV Diff is -3.68 from Previous Day

-2.05% Down

25-03-2026 (Wed)

183.01000

NAV Diff is +4.23 from Previous Day

2.31% Up

24-03-2026 (Tue)

178.78000

NAV Diff is +3.75 from Previous Day

2.1% Up

23-03-2026 (Mon)

175.03000

NAV Diff is -5.86 from Previous Day

-3.35% Down

20-03-2026 (Fri)

180.89000

NAV Diff is -0.36 from Previous Day

-0.2% Down

19-03-2026 (Thu)

181.25000

NAV Diff is -4.68 from Previous Day

-2.58% Down

18-03-2026 (Wed)

185.93000

NAV Diff is +2.62 from Previous Day

1.41% Up

17-03-2026 (Tue)

183.31000

NAV Diff is +1.2 from Previous Day

0.65% Up

16-03-2026 (Mon)

182.11000

NAV Diff is -0.08 from Previous Day

-0.04% Down

13-03-2026 (Fri)

182.19000

NAV Diff is -4.22 from Previous Day

-2.32% Down

12-03-2026 (Thu)

186.41000

NAV Diff is -1.16 from Previous Day

-0.62% Down

11-03-2026 (Wed)

187.57000

NAV Diff is +0.28 from Previous Day

0.15% Up

10-03-2026 (Tue)

187.29000

NAV Diff is +2.61 from Previous Day

1.39% Up

09-03-2026 (Mon)

184.68000

No Difference

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