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The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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ICICI Prudential Infrastructure Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund
₹221.0100
-1.25%
Scheme Code
120621
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
Growth
ISIN
INF109K018M4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/120621
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/120621
Last 30 days
2026-07-22
₹221.0100
-1.25%
2026-07-21
₹223.8100
+0.29%
2026-07-20
₹223.1700
-0.09%
2026-07-17
₹223.3700
-0.05%
2026-07-16
₹223.4800
+0.14%
2026-07-15
₹223.1600
+0.53%
2026-07-14
₹221.9900
-0.68%
2026-07-13
₹223.5000
-0.32%
2026-07-10
₹224.2200
+1.26%
2026-07-09
₹221.4200
+0.71%
2026-07-08
₹219.8500
-1.93%
2026-07-07
₹224.1700
-0.99%
2026-07-06
₹226.4200
+0.44%
2026-07-03
₹225.4200
+0.25%
2026-07-02
₹224.8500
+0.51%
2026-07-01
₹223.7000
+0.39%
2026-06-30
₹222.8200
+0.22%
2026-06-29
₹222.3300
-0.73%
2026-06-25
₹223.9700
-0.44%
2026-06-24
₹224.9700
+0.50%
2026-06-23
₹223.8400
-0.86%
2026-06-22
₹225.7900
+0.71%
2026-06-19
₹224.1900
+0.29%
2026-06-18
₹223.5500
+0.51%
2026-06-17
₹222.4100
+0.53%
2026-06-16
₹221.2400
+0.79%
2026-06-15
₹219.5000
+1.60%
2026-06-12
₹216.0500
+2.58%
2026-06-11
₹210.6200
-0.88%
2026-06-10
₹212.4900
-0.66%