ICICI Prudential Infrastructure Fund - Institutional Option - Dividend
ICICI Prudential Mutual Fund₹10.3000
+0.98%
⚠ This scheme hasn't reported a new NAV since 2012-03-12 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Infrastructure Fund - Institutional Option - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Sectoral. As of 2012-03-12, its NAV is ₹10.3000 (+0.98% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2012-01-04 is available below, along with a free JSON API.
Fund details
Scheme Code
107927
Category
(Equity) Sectoral
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF109K01TE1
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 31 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Infrastructure Fund - Institutional Option - Dividend | 2012-03-12 | ₹10.3000 | +0.98% |
| ICICI Prudential Infrastructure Fund - Institutional Option - Dividend | 2012-03-09 | ₹10.2000 | +2.82% |
| ICICI Prudential Infrastructure Fund - Institutional Option - Dividend | 2012-03-07 | ₹9.9200 | -6.33% |
| ICICI Prudential Infrastructure Fund - Institutional Option - Dividend | 2012-02-21 | ₹10.5900 | +1.15% |
| ICICI Prudential Infrastructure Fund - Institutional Option - Dividend | 2012-02-17 | ₹10.4700 | +0.77% |
| ICICI Prudential Infrastructure Fund - Institutional Option - Dividend | 2012-02-16 | ₹10.3900 | -0.10% |
| ICICI Prudential Infrastructure Fund - Institutional Option - Dividend | 2012-02-15 | ₹10.4000 | +2.36% |
| ICICI Prudential Infrastructure Fund - Institutional Option - Dividend | 2012-02-14 | ₹10.1600 | +0.30% |
| ICICI Prudential Infrastructure Fund - Institutional Option - Dividend | 2012-02-13 | ₹10.1300 | +0.10% |
| ICICI Prudential Infrastructure Fund - Institutional Option - Dividend | 2012-02-10 | ₹10.1200 | -0.20% |
| ICICI Prudential Infrastructure Fund - Institutional Option - Dividend | 2012-02-09 | ₹10.1400 | +0.80% |
| ICICI Prudential Infrastructure Fund - Institutional Option - Dividend | 2012-02-08 | ₹10.0600 | +0.20% |
| ICICI Prudential Infrastructure Fund - Institutional Option - Dividend | 2012-02-07 | ₹10.0400 | -0.59% |
| ICICI Prudential Infrastructure Fund - Institutional Option - Dividend | 2012-02-06 | ₹10.1000 | -10.06% |
| ICICI Prudential Infrastructure Fund - Institutional Option - Dividend | 2012-01-27 | ₹11.2300 | +1.26% |
| ICICI Prudential Infrastructure Fund - Institutional Option - Dividend | 2012-01-25 | ₹11.0900 | +0.54% |
| ICICI Prudential Infrastructure Fund - Institutional Option - Dividend | 2012-01-24 | ₹11.0300 | +1.57% |
| ICICI Prudential Infrastructure Fund - Institutional Option - Dividend | 2012-01-23 | ₹10.8600 | -0.18% |
| ICICI Prudential Infrastructure Fund - Institutional Option - Dividend | 2012-01-20 | ₹10.8800 | +1.12% |
| ICICI Prudential Infrastructure Fund - Institutional Option - Dividend | 2012-01-19 | ₹10.7600 | +1.22% |
| ICICI Prudential Infrastructure Fund - Institutional Option - Dividend | 2012-01-18 | ₹10.6300 | -0.19% |
| ICICI Prudential Infrastructure Fund - Institutional Option - Dividend | 2012-01-17 | ₹10.6500 | +1.91% |
| ICICI Prudential Infrastructure Fund - Institutional Option - Dividend | 2012-01-16 | ₹10.4500 | 0.00% |
| ICICI Prudential Infrastructure Fund - Institutional Option - Dividend | 2012-01-13 | ₹10.4500 | +1.26% |
| ICICI Prudential Infrastructure Fund - Institutional Option - Dividend | 2012-01-12 | ₹10.3200 | +0.49% |
| ICICI Prudential Infrastructure Fund - Institutional Option - Dividend | 2012-01-11 | ₹10.2700 | +0.69% |
| ICICI Prudential Infrastructure Fund - Institutional Option - Dividend | 2012-01-10 | ₹10.2000 | +2.10% |
| ICICI Prudential Infrastructure Fund - Institutional Option - Dividend | 2012-01-09 | ₹9.9900 | +0.10% |
| ICICI Prudential Infrastructure Fund - Institutional Option - Dividend | 2012-01-06 | ₹9.9800 | -0.30% |
| ICICI Prudential Infrastructure Fund - Institutional Option - Dividend | 2012-01-05 | ₹10.0100 | +0.10% |
| ICICI Prudential Infrastructure Fund - Institutional Option - Dividend | 2012-01-04 | ₹10.0000 | — |