Historical Mutual Fund NAV of ICICI Pru Infra Gr
| NAV Date | NAV (Rs) |
|---|---|
| 29-04-2026 | 201.68 |
| 28-04-2026 | 201.98 |
| 27-04-2026 | 202.37 |
| 24-04-2026 | 199.48 |
| 23-04-2026 | 201.47 |
| 22-04-2026 | 202.63 |
| 21-04-2026 | 201.42 |
| 20-04-2026 | 200.49 |
| 17-04-2026 | 200.32 |
| 16-04-2026 | 198.2 |
| 15-04-2026 | 196.88 |
| 13-04-2026 | 192.3 |
| 10-04-2026 | 192.92 |
| 09-04-2026 | 189.32 |
| 08-04-2026 | 190.36 |
| 07-04-2026 | 183.16 |
| 06-04-2026 | 182.97 |
| 02-04-2026 | 181.6 |
| 01-04-2026 | 181.1 |
| 31-03-2026 | 175.88 |
| 30-03-2026 | 175.89 |
| 27-03-2026 | 179.33 |
| 25-03-2026 | 183.01 |
| 24-03-2026 | 178.78 |
| 23-03-2026 | 175.03 |
| 20-03-2026 | 180.89 |
| 19-03-2026 | 181.25 |
| 18-03-2026 | 185.93 |
| 17-03-2026 | 183.31 |
| 16-03-2026 | 182.11 |
| 13-03-2026 | 182.19 |
| 12-03-2026 | 186.41 |
| 11-03-2026 | 187.57 |
| 10-03-2026 | 187.29 |
| 09-03-2026 | 184.68 |
| 06-03-2026 | 188.58 |
| 05-03-2026 | 189.62 |
| 04-03-2026 | 187.26 |
| 02-03-2026 | 191.49 |
| 27-02-2026 | 196.6 |
| 26-02-2026 | 198.41 |
| 25-02-2026 | 198.17 |
| 24-02-2026 | 197.15 |
| 23-02-2026 | 198.31 |
| 20-02-2026 | 197.5 |
| 19-02-2026 | 196.22 |
| 18-02-2026 | 198.6 |
| 17-02-2026 | 197.62 |
| 16-02-2026 | 196.58 |
| 13-02-2026 | 195.93 |
| 12-02-2026 | 198.3 |
| 11-02-2026 | 198.93 |
| 10-02-2026 | 198.94 |
| 09-02-2026 | 197.67 |
| 06-02-2026 | 195.39 |
| 05-02-2026 | 195.84 |
| 04-02-2026 | 197.51 |
| 03-02-2026 | 196.17 |
| 02-02-2026 | 190.53 |
| 30-01-2026 | 192.2 |
| 29-01-2026 | 191.34 |
| 28-01-2026 | 190.14 |
| 27-01-2026 | 187.08 |
| 23-01-2026 | 185.79 |
| 22-01-2026 | 189.11 |
| 21-01-2026 | 187.44 |
| 20-01-2026 | 188.23 |
| 19-01-2026 | 192.33 |
| 16-01-2026 | 193.55 |
| 14-01-2026 | 193.85 |
| 13-01-2026 | 192.89 |
| 12-01-2026 | 193.67 |
| 09-01-2026 | 193.98 |
| 08-01-2026 | 195.89 |
| 07-01-2026 | 198.7 |
| 06-01-2026 | 199.61 |
| 05-01-2026 | 200.34 |
| 02-01-2026 | 200.81 |
| 01-01-2026 | 198.85 |
| 31-12-2025 | 197.81 |
| 30-12-2025 | 195.05 |
| 29-12-2025 | 195.13 |
| 26-12-2025 | 196.1 |
| 24-12-2025 | 196.24 |
| 23-12-2025 | 196.11 |
| 22-12-2025 | 195.68 |
| 19-12-2025 | 194.44 |
| 18-12-2025 | 192.51 |
| 17-12-2025 | 192.6 |
| 16-12-2025 | 193.55 |
| 15-12-2025 | 195.64 |
| 12-12-2025 | 194.78 |
| 11-12-2025 | 193.21 |
| 10-12-2025 | 192.7 |
| 09-12-2025 | 193.64 |
| 08-12-2025 | 192.71 |
| 05-12-2025 | 195.91 |
| 04-12-2025 | 196.05 |
| 03-12-2025 | 196.34 |
| 02-12-2025 | 197.54 |
| 01-12-2025 | 197.64 |
| 28-11-2025 | 197.79 |
| 27-11-2025 | 198.59 |
| 26-11-2025 | 198.48 |
| 25-11-2025 | 196.47 |
| 24-11-2025 | 196.15 |
| 21-11-2025 | 196.93 |
| 20-11-2025 | 198.54 |
| 19-11-2025 | 198.23 |
| 18-11-2025 | 198.48 |
| 17-11-2025 | 200.28 |
| 14-11-2025 | 199.57 |
| 13-11-2025 | 199.64 |
| 12-11-2025 | 199.63 |
| 11-11-2025 | 198.71 |
| 10-11-2025 | 198.13 |
| 07-11-2025 | 198.41 |
| 06-11-2025 | 198.71 |
| 04-11-2025 | 200.53 |
| 03-11-2025 | 201.88 |
| 31-10-2025 | 201.06 |
| 30-10-2025 | 202.16 |
| 29-10-2025 | 202.7 |
| 28-10-2025 | 200.88 |
| 27-10-2025 | 201.31 |
| 24-10-2025 | 199.77 |
| 23-10-2025 | 199.94 |
| 20-10-2025 | 199.09 |
| 17-10-2025 | 198.0 |
| 16-10-2025 | 198.68 |
| 15-10-2025 | 197.45 |
| 14-10-2025 | 195.84 |
| 13-10-2025 | 196.91 |
| 10-10-2025 | 197.33 |
| 09-10-2025 | 196.64 |
| 08-10-2025 | 195.43 |
| 07-10-2025 | 196.39 |
| 06-10-2025 | 196.14 |
| 03-10-2025 | 196.05 |
| 01-10-2025 | 194.65 |
| 30-09-2025 | 193.39 |
| 29-09-2025 | 192.86 |
| 26-09-2025 | 192.93 |
| 25-09-2025 | 195.15 |
| 24-09-2025 | 196.06 |
| 23-09-2025 | 196.68 |
| 22-09-2025 | 196.4 |
| 19-09-2025 | 197.11 |
| 18-09-2025 | 197.3 |
| 17-09-2025 | 197.07 |
| 16-09-2025 | 196.6 |
| 15-09-2025 | 195.15 |
| 12-09-2025 | 193.86 |
| 11-09-2025 | 193.18 |
| 10-09-2025 | 192.62 |
| 09-09-2025 | 192.11 |
| 08-09-2025 | 192.07 |
| 05-09-2025 | 191.91 |
| 04-09-2025 | 192.17 |
| 03-09-2025 | 193.0 |
| 02-09-2025 | 191.6 |
| 01-09-2025 | 191.46 |
| 29-08-2025 | 189.27 |
| 28-08-2025 | 190.06 |
| 26-08-2025 | 191.72 |
| 25-08-2025 | 194.26 |
| 22-08-2025 | 194.04 |
| 21-08-2025 | 194.96 |
| 20-08-2025 | 194.62 |
| 19-08-2025 | 194.82 |
| 18-08-2025 | 193.76 |
| 14-08-2025 | 192.21 |
| 13-08-2025 | 193.0 |
| 12-08-2025 | 191.92 |
| 11-08-2025 | 191.99 |
| 08-08-2025 | 190.55 |
| 07-08-2025 | 191.49 |
| 06-08-2025 | 191.49 |
| 05-08-2025 | 192.01 |
| 04-08-2025 | 191.97 |
| 01-08-2025 | 191.31 |
| 31-07-2025 | 193.63 |
| 30-07-2025 | 195.28 |
| 29-07-2025 | 194.45 |
| 28-07-2025 | 193.23 |
| 25-07-2025 | 195.41 |
| 24-07-2025 | 198.63 |
| 23-07-2025 | 199.8 |
| 22-07-2025 | 198.85 |
| 21-07-2025 | 199.27 |
| 18-07-2025 | 198.64 |
| 17-07-2025 | 199.48 |
| 16-07-2025 | 199.37 |
| 15-07-2025 | 199.26 |
| 14-07-2025 | 198.22 |
| 11-07-2025 | 198.06 |
| 10-07-2025 | 199.01 |
| 09-07-2025 | 199.16 |
| 08-07-2025 | 199.61 |
| 07-07-2025 | 198.91 |
| 04-07-2025 | 199.19 |
| 03-07-2025 | 198.97 |
| 02-07-2025 | 199.12 |
| 01-07-2025 | 199.56 |
| 30-06-2025 | 199.33 |
| 27-06-2025 | 199.43 |
| 26-06-2025 | 198.19 |
| 25-06-2025 | 196.11 |
| 24-06-2025 | 194.38 |
| 23-06-2025 | 193.15 |
| 20-06-2025 | 193.36 |
| 19-06-2025 | 192.05 |
| 18-06-2025 | 194.22 |
| 17-06-2025 | 194.72 |
| 16-06-2025 | 195.71 |
| 13-06-2025 | 194.53 |
| 12-06-2025 | 195.82 |
| 11-06-2025 | 198.3 |
| 10-06-2025 | 198.25 |
| 09-06-2025 | 198.35 |
| 06-06-2025 | 196.47 |
| 05-06-2025 | 194.7 |
| 04-06-2025 | 193.86 |
| 03-06-2025 | 192.93 |
| 02-06-2025 | 193.72 |
| 30-05-2025 | 193.02 |
| 29-05-2025 | 193.47 |
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