mfnav.in
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.
ICICI Prudential Infrastructure Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund
₹48.2900
-1.25%
Scheme Code
120622
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
IDCW
ISIN
INF109K016M8
ISIN (Reinvest)
INF109K017M6
Last 30 days
2026-07-22
₹48.2900
-1.25%
2026-07-21
₹48.9000
+0.29%
2026-07-20
₹48.7600
-0.08%
2026-07-17
₹48.8000
-0.06%
2026-07-16
₹48.8300
+0.14%
2026-07-15
₹48.7600
+0.54%
2026-07-14
₹48.5000
-0.68%
2026-07-13
₹48.8300
-0.33%
2026-07-10
₹48.9900
+1.26%
2026-07-09
₹48.3800
+0.73%
2026-07-08
₹48.0300
-1.94%
2026-07-07
₹48.9800
-0.99%
2026-07-06
₹49.4700
+0.45%
2026-07-03
₹49.2500
+0.24%
2026-07-02
₹49.1300
+0.51%
2026-07-01
₹48.8800
+0.41%
2026-06-30
₹48.6800
+0.21%
2026-06-29
₹48.5800
-0.74%
2026-06-25
₹48.9400
-0.43%
2026-06-24
₹49.1500
+0.49%
2026-06-23
₹48.9100
-0.85%
2026-06-22
₹49.3300
+0.71%
2026-06-19
₹48.9800
+0.29%
2026-06-18
₹48.8400
+0.51%
2026-06-17
₹48.5900
+0.52%
2026-06-16
₹48.3400
+0.79%
2026-06-15
₹47.9600
+1.61%
2026-06-12
₹47.2000
+2.56%
2026-06-11
₹46.0200
-0.88%
2026-06-10
₹46.4300
-0.64%