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 - Growth
ICICI Prudential Mutual Fund
₹202.3200
-1.25%
Scheme Code
103149
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Unknown
Option
Growth
ISIN
INF109K01AV5
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹202.3200
-1.25%
2026-07-21
₹204.8900
+0.28%
2026-07-20
₹204.3100
-0.09%
2026-07-17
₹204.5000
-0.05%
2026-07-16
₹204.6100
+0.14%
2026-07-15
₹204.3200
+0.53%
2026-07-14
₹203.2500
-0.68%
2026-07-13
₹204.6400
-0.32%
2026-07-10
₹205.3000
+1.26%
2026-07-09
₹202.7400
+0.71%
2026-07-08
₹201.3100
-1.93%
2026-07-07
₹205.2700
-0.99%
2026-07-06
₹207.3300
+0.44%
2026-07-03
₹206.4300
+0.25%
2026-07-02
₹205.9100
+0.51%
2026-07-01
₹204.8600
+0.39%
2026-06-30
₹204.0600
+0.22%
2026-06-29
₹203.6200
-0.74%
2026-06-25
₹205.1300
-0.45%
2026-06-24
₹206.0500
+0.51%
2026-06-23
₹205.0100
-0.87%
2026-06-22
₹206.8000
+0.71%
2026-06-19
₹205.3500
+0.28%
2026-06-18
₹204.7700
+0.52%
2026-06-17
₹203.7200
+0.52%
2026-06-16
₹202.6600
+0.79%
2026-06-15
₹201.0700
+1.59%
2026-06-12
₹197.9200
+2.58%
2026-06-11
₹192.9500
-0.88%
2026-06-10
₹194.6600
-0.66%