Historical Mutual Fund NAV of ICICI Pru Infra Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 175.89 |
| 30-04-2024 | 174.7 |
| 29-04-2024 | 174.54 |
| 26-04-2024 | 173.54 |
| 25-04-2024 | 173.29 |
| 24-04-2024 | 171.84 |
| 23-04-2024 | 170.64 |
| 22-04-2024 | 169.77 |
| 19-04-2024 | 168.55 |
| 18-04-2024 | 168.16 |
| 16-04-2024 | 168.65 |
| 15-04-2024 | 168.54 |
| 12-04-2024 | 170.43 |
| 10-04-2024 | 172.35 |
| 09-04-2024 | 171.14 |
| 08-04-2024 | 171.31 |
| 05-04-2024 | 170.25 |
| 04-04-2024 | 169.45 |
| 03-04-2024 | 169.53 |
| 02-04-2024 | 169.21 |
| 01-04-2024 | 167.84 |
| 31-03-2024 | 165.07 |
| 28-03-2024 | 165.09 |
| 27-03-2024 | 164.15 |
| 26-03-2024 | 163.21 |
| 22-03-2024 | 161.94 |
| 21-03-2024 | 161.18 |
| 20-03-2024 | 157.86 |
| 19-03-2024 | 157.19 |
| 18-03-2024 | 158.73 |
| 15-03-2024 | 158.66 |
| 14-03-2024 | 159.42 |
| 13-03-2024 | 156.51 |
| 12-03-2024 | 162.41 |
| 11-03-2024 | 163.66 |
| 07-03-2024 | 164.85 |
| 06-03-2024 | 163.87 |
| 05-03-2024 | 165.59 |
| 04-03-2024 | 165.41 |
| 01-03-2024 | 164.08 |
| 29-02-2024 | 161.02 |
| 28-02-2024 | 160.6 |
| 27-02-2024 | 163.04 |
| 26-02-2024 | 162.76 |
| 23-02-2024 | 163.13 |
| 22-02-2024 | 162.49 |
| 21-02-2024 | 160.86 |
| 20-02-2024 | 161.87 |
| 19-02-2024 | 161.51 |
| 16-02-2024 | 160.86 |
| 15-02-2024 | 160.38 |
| 14-02-2024 | 158.62 |
| 13-02-2024 | 156.14 |
| 12-02-2024 | 155.65 |
| 09-02-2024 | 159.23 |
| 08-02-2024 | 159.52 |
| 07-02-2024 | 159.75 |
| 06-02-2024 | 160.01 |
| 05-02-2024 | 157.91 |
| 02-02-2024 | 157.22 |
| 01-02-2024 | 155.16 |
| 31-01-2024 | 155.39 |
| 30-01-2024 | 153.43 |
| 29-01-2024 | 153.84 |
| 25-01-2024 | 150.47 |
| 24-01-2024 | 149.98 |
| 23-01-2024 | 147.73 |
| 19-01-2024 | 150.52 |
| 18-01-2024 | 148.1 |
| 17-01-2024 | 148.67 |
| 16-01-2024 | 150.48 |
| 15-01-2024 | 150.27 |
| 12-01-2024 | 149.46 |
| 11-01-2024 | 148.83 |
| 10-01-2024 | 147.87 |
| 09-01-2024 | 147.61 |
| 08-01-2024 | 146.77 |
| 05-01-2024 | 147.93 |
| 04-01-2024 | 147.59 |
| 03-01-2024 | 145.87 |
| 02-01-2024 | 145.75 |
| 01-01-2024 | 146.07 |
| 29-12-2023 | 145.49 |
| 28-12-2023 | 145.4 |
| 27-12-2023 | 144.27 |
| 26-12-2023 | 143.39 |
| 22-12-2023 | 141.83 |
| 21-12-2023 | 141.42 |
| 20-12-2023 | 139.43 |
| 19-12-2023 | 143.35 |
| 18-12-2023 | 143.21 |
| 15-12-2023 | 143.31 |
| 14-12-2023 | 141.98 |
| 13-12-2023 | 140.87 |
| 12-12-2023 | 139.46 |
| 11-12-2023 | 140.24 |
| 08-12-2023 | 139.7 |
| 07-12-2023 | 139.96 |
| 06-12-2023 | 139.4 |
| 05-12-2023 | 139.18 |
| 04-12-2023 | 137.76 |
| 01-12-2023 | 134.47 |
| 30-11-2023 | 133.23 |
| 29-11-2023 | 132.29 |
| 28-11-2023 | 131.44 |
| 24-11-2023 | 130.1 |
| 23-11-2023 | 130.2 |
| 22-11-2023 | 129.84 |
| 21-11-2023 | 130.08 |
| 20-11-2023 | 129.69 |
| 17-11-2023 | 129.42 |
| 16-11-2023 | 129.64 |
| 15-11-2023 | 128.97 |
| 13-11-2023 | 127.63 |
| 10-11-2023 | 126.51 |
| 09-11-2023 | 126.28 |
| 08-11-2023 | 126.44 |
| 07-11-2023 | 125.56 |
| 06-11-2023 | 125.38 |
| 03-11-2023 | 124.37 |
| 02-11-2023 | 123.34 |
| 01-11-2023 | 122.04 |
| 31-10-2023 | 122.6 |
| 30-10-2023 | 122.82 |
| 27-10-2023 | 122.16 |
| 26-10-2023 | 120.87 |
| 25-10-2023 | 121.76 |
| 23-10-2023 | 122.96 |
| 20-10-2023 | 125.56 |
| 19-10-2023 | 126.75 |
| 18-10-2023 | 127.03 |
| 17-10-2023 | 127.72 |
| 16-10-2023 | 127.07 |
| 13-10-2023 | 126.48 |
| 12-10-2023 | 126.82 |
| 11-10-2023 | 126.11 |
| 10-10-2023 | 125.44 |
| 09-10-2023 | 124.2 |
| 06-10-2023 | 125.44 |
| 05-10-2023 | 124.82 |
| 04-10-2023 | 124.37 |
| 03-10-2023 | 125.58 |
| 29-09-2023 | 125.8 |
| 27-09-2023 | 124.82 |
| 26-09-2023 | 124.77 |
| 25-09-2023 | 124.3 |
| 22-09-2023 | 124.16 |
| 21-09-2023 | 124.66 |
| 20-09-2023 | 125.72 |
| 18-09-2023 | 126.46 |
| 15-09-2023 | 126.36 |
| 14-09-2023 | 126.43 |
| 13-09-2023 | 125.57 |
| 12-09-2023 | 124.68 |
| 11-09-2023 | 127.76 |
| 08-09-2023 | 126.72 |
| 07-09-2023 | 125.78 |
| 06-09-2023 | 125.26 |
| 05-09-2023 | 125.59 |
| 04-09-2023 | 125.15 |
| 01-09-2023 | 123.72 |
| 31-08-2023 | 121.82 |
| 30-08-2023 | 121.61 |
| 29-08-2023 | 121.59 |
| 28-08-2023 | 120.91 |
| 25-08-2023 | 120.14 |
| 24-08-2023 | 121.02 |
| 23-08-2023 | 121.12 |
| 22-08-2023 | 120.77 |
| 21-08-2023 | 120.22 |
| 18-08-2023 | 119.31 |
| 17-08-2023 | 119.45 |
| 16-08-2023 | 119.56 |
| 14-08-2023 | 119.5 |
| 11-08-2023 | 120.23 |
| 10-08-2023 | 120.86 |
| 09-08-2023 | 121.14 |
| 08-08-2023 | 120.59 |
| 07-08-2023 | 120.78 |
| 04-08-2023 | 120.01 |
| 03-08-2023 | 119.9 |
| 02-08-2023 | 120.51 |
| 01-08-2023 | 121.84 |
| 31-07-2023 | 122.0 |
| 28-07-2023 | 120.17 |
| 27-07-2023 | 119.16 |
| 26-07-2023 | 119.27 |
| 25-07-2023 | 118.49 |
| 24-07-2023 | 117.69 |
| 21-07-2023 | 117.25 |
| 20-07-2023 | 116.87 |
| 19-07-2023 | 116.57 |
| 18-07-2023 | 115.75 |
| 17-07-2023 | 115.89 |
| 14-07-2023 | 115.71 |
| 13-07-2023 | 115.03 |
| 12-07-2023 | 115.48 |
| 11-07-2023 | 115.31 |
| 10-07-2023 | 114.53 |
| 07-07-2023 | 114.75 |
| 06-07-2023 | 115.58 |
| 05-07-2023 | 114.28 |
| 04-07-2023 | 113.8 |
| 03-07-2023 | 114.02 |
| 30-06-2023 | 113.36 |
| 28-06-2023 | 112.54 |
| 27-06-2023 | 112.16 |
| 26-06-2023 | 111.22 |
| 23-06-2023 | 111.14 |
| 22-06-2023 | 111.77 |
| 21-06-2023 | 112.23 |
| 20-06-2023 | 111.85 |
| 19-06-2023 | 111.61 |
| 16-06-2023 | 111.94 |
| 15-06-2023 | 111.38 |
| 14-06-2023 | 111.48 |
| 13-06-2023 | 111.21 |
| 12-06-2023 | 110.9 |
| 09-06-2023 | 110.22 |
| 08-06-2023 | 110.47 |
| 07-06-2023 | 110.51 |
| 06-06-2023 | 109.56 |
| 05-06-2023 | 109.29 |
| 02-06-2023 | 109.07 |
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