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 - IDCW
ICICI Prudential Mutual Fund
₹28.1600
-1.16%
Scheme Code
103150
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Unknown
Option
IDCW
ISIN
INF109K01FB6
ISIN (Reinvest)
INF109K01AT9
Last 30 days
2026-07-23
₹28.1600
-1.16%
2026-07-22
₹28.4900
-1.25%
2026-07-21
₹28.8500
+0.28%
2026-07-20
₹28.7700
-0.07%
2026-07-17
₹28.7900
-0.07%
2026-07-16
₹28.8100
+0.14%
2026-07-15
₹28.7700
+0.52%
2026-07-14
₹28.6200
-0.66%
2026-07-13
₹28.8100
-0.35%
2026-07-10
₹28.9100
+1.26%
2026-07-09
₹28.5500
+0.74%
2026-07-08
₹28.3400
-1.94%
2026-07-07
₹28.9000
-0.99%
2026-07-06
₹29.1900
+0.45%
2026-07-03
₹29.0600
+0.24%
2026-07-02
₹28.9900
+0.52%
2026-07-01
₹28.8400
+0.38%
2026-06-30
₹28.7300
+0.21%
2026-06-29
₹28.6700
-0.73%
2026-06-25
₹28.8800
-0.45%
2026-06-24
₹29.0100
+0.48%
2026-06-23
₹28.8700
-0.86%
2026-06-22
₹29.1200
+0.73%
2026-06-19
₹28.9100
+0.28%
2026-06-18
₹28.8300
+0.52%
2026-06-17
₹28.6800
+0.53%
2026-06-16
₹28.5300
+0.78%
2026-06-15
₹28.3100
+1.58%
2026-06-12
₹27.8700
+2.58%
2026-06-11
₹27.1700
-0.88%