Historical Mutual Fund NAV of ICICI Pru Infra Gr
| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 200.53 |
| 03-11-2025 | 201.88 |
| 31-10-2025 | 201.06 |
| 30-10-2025 | 202.16 |
| 29-10-2025 | 202.7 |
| 28-10-2025 | 200.88 |
| 27-10-2025 | 201.31 |
| 24-10-2025 | 199.77 |
| 23-10-2025 | 199.94 |
| 20-10-2025 | 199.09 |
| 17-10-2025 | 198.0 |
| 16-10-2025 | 198.68 |
| 15-10-2025 | 197.45 |
| 14-10-2025 | 195.84 |
| 13-10-2025 | 196.91 |
| 10-10-2025 | 197.33 |
| 09-10-2025 | 196.64 |
| 08-10-2025 | 195.43 |
| 07-10-2025 | 196.39 |
| 06-10-2025 | 196.14 |
| 03-10-2025 | 196.05 |
| 01-10-2025 | 194.65 |
| 30-09-2025 | 193.39 |
| 29-09-2025 | 192.86 |
| 26-09-2025 | 192.93 |
| 25-09-2025 | 195.15 |
| 24-09-2025 | 196.06 |
| 23-09-2025 | 196.68 |
| 22-09-2025 | 196.4 |
| 19-09-2025 | 197.11 |
| 18-09-2025 | 197.3 |
| 17-09-2025 | 197.07 |
| 16-09-2025 | 196.6 |
| 15-09-2025 | 195.15 |
| 12-09-2025 | 193.86 |
| 11-09-2025 | 193.18 |
| 10-09-2025 | 192.62 |
| 09-09-2025 | 192.11 |
| 08-09-2025 | 192.07 |
| 05-09-2025 | 191.91 |
| 04-09-2025 | 192.17 |
| 03-09-2025 | 193.0 |
| 02-09-2025 | 191.6 |
| 01-09-2025 | 191.46 |
| 29-08-2025 | 189.27 |
| 28-08-2025 | 190.06 |
| 26-08-2025 | 191.72 |
| 25-08-2025 | 194.26 |
| 22-08-2025 | 194.04 |
| 21-08-2025 | 194.96 |
| 20-08-2025 | 194.62 |
| 19-08-2025 | 194.82 |
| 18-08-2025 | 193.76 |
| 14-08-2025 | 192.21 |
| 13-08-2025 | 193.0 |
| 12-08-2025 | 191.92 |
| 11-08-2025 | 191.99 |
| 08-08-2025 | 190.55 |
| 07-08-2025 | 191.49 |
| 06-08-2025 | 191.49 |
| 05-08-2025 | 192.01 |
| 04-08-2025 | 191.97 |
| 01-08-2025 | 191.31 |
| 31-07-2025 | 193.63 |
| 30-07-2025 | 195.28 |
| 29-07-2025 | 194.45 |
| 28-07-2025 | 193.23 |
| 25-07-2025 | 195.41 |
| 24-07-2025 | 198.63 |
| 23-07-2025 | 199.8 |
| 22-07-2025 | 198.85 |
| 21-07-2025 | 199.27 |
| 18-07-2025 | 198.64 |
| 17-07-2025 | 199.48 |
| 16-07-2025 | 199.37 |
| 15-07-2025 | 199.26 |
| 14-07-2025 | 198.22 |
| 11-07-2025 | 198.06 |
| 10-07-2025 | 199.01 |
| 09-07-2025 | 199.16 |
| 08-07-2025 | 199.61 |
| 07-07-2025 | 198.91 |
| 04-07-2025 | 199.19 |
| 03-07-2025 | 198.97 |
| 02-07-2025 | 199.12 |
| 01-07-2025 | 199.56 |
| 30-06-2025 | 199.33 |
| 27-06-2025 | 199.43 |
| 26-06-2025 | 198.19 |
| 25-06-2025 | 196.11 |
| 24-06-2025 | 194.38 |
| 23-06-2025 | 193.15 |
| 20-06-2025 | 193.36 |
| 19-06-2025 | 192.05 |
| 18-06-2025 | 194.22 |
| 17-06-2025 | 194.72 |
| 16-06-2025 | 195.71 |
| 13-06-2025 | 194.53 |
| 12-06-2025 | 195.82 |
| 11-06-2025 | 198.3 |
| 10-06-2025 | 198.25 |
| 09-06-2025 | 198.35 |
| 06-06-2025 | 196.47 |
| 05-06-2025 | 194.7 |
| 04-06-2025 | 193.86 |
| 03-06-2025 | 192.93 |
| 02-06-2025 | 193.72 |
| 30-05-2025 | 193.02 |
| 29-05-2025 | 193.47 |
| 28-05-2025 | 192.8 |
| 27-05-2025 | 192.8 |
| 26-05-2025 | 192.92 |
| 23-05-2025 | 192.01 |
| 22-05-2025 | 191.0 |
| 21-05-2025 | 191.77 |
| 20-05-2025 | 190.69 |
| 19-05-2025 | 192.01 |
| 16-05-2025 | 190.84 |
| 15-05-2025 | 189.86 |
| 14-05-2025 | 187.66 |
| 13-05-2025 | 185.71 |
| 12-05-2025 | 185.66 |
| 09-05-2025 | 178.61 |
| 08-05-2025 | 179.44 |
| 07-05-2025 | 181.1 |
| 06-05-2025 | 179.91 |
| 05-05-2025 | 182.56 |
| 02-05-2025 | 180.59 |
| 30-04-2025 | 180.29 |
| 29-04-2025 | 181.24 |
| 28-04-2025 | 181.53 |
| 25-04-2025 | 179.59 |
| 24-04-2025 | 182.84 |
| 23-04-2025 | 182.77 |
| 22-04-2025 | 182.22 |
| 21-04-2025 | 182.49 |
| 17-04-2025 | 179.84 |
| 16-04-2025 | 178.17 |
| 15-04-2025 | 177.35 |
| 11-04-2025 | 173.11 |
| 09-04-2025 | 170.02 |
| 08-04-2025 | 170.53 |
| 07-04-2025 | 167.63 |
| 04-04-2025 | 173.48 |
| 03-04-2025 | 178.57 |
| 02-04-2025 | 177.92 |
| 01-04-2025 | 177.43 |
| 31-03-2025 | 178.4 |
| 28-03-2025 | 178.42 |
| 27-03-2025 | 178.65 |
| 26-03-2025 | 177.43 |
| 25-03-2025 | 178.24 |
| 24-03-2025 | 179.28 |
| 21-03-2025 | 177.2 |
| 20-03-2025 | 174.59 |
| 19-03-2025 | 173.08 |
| 18-03-2025 | 170.55 |
| 17-03-2025 | 167.55 |
| 13-03-2025 | 167.25 |
| 12-03-2025 | 167.85 |
| 11-03-2025 | 168.31 |
| 10-03-2025 | 168.31 |
| 07-03-2025 | 170.56 |
| 06-03-2025 | 170.82 |
| 05-03-2025 | 168.57 |
| 04-03-2025 | 164.8 |
| 03-03-2025 | 163.85 |
| 28-02-2025 | 163.55 |
| 27-02-2025 | 166.27 |
| 25-02-2025 | 167.07 |
| 24-02-2025 | 168.43 |
| 21-02-2025 | 170.62 |
| 20-02-2025 | 170.99 |
| 19-02-2025 | 169.45 |
| 18-02-2025 | 167.66 |
| 17-02-2025 | 168.3 |
| 14-02-2025 | 167.3 |
| 13-02-2025 | 170.3 |
| 12-02-2025 | 170.31 |
| 11-02-2025 | 170.81 |
| 10-02-2025 | 174.54 |
| 07-02-2025 | 177.05 |
| 06-02-2025 | 178.17 |
| 05-02-2025 | 178.94 |
| 04-02-2025 | 177.5 |
| 03-02-2025 | 173.99 |
| 31-01-2025 | 179.19 |
| 30-01-2025 | 176.02 |
| 29-01-2025 | 175.8 |
| 28-01-2025 | 173.14 |
| 27-01-2025 | 173.43 |
| 24-01-2025 | 176.04 |
| 23-01-2025 | 178.19 |
| 22-01-2025 | 177.46 |
| 21-01-2025 | 178.24 |
| 20-01-2025 | 181.19 |
| 17-01-2025 | 180.03 |
| 16-01-2025 | 179.56 |
| 15-01-2025 | 177.55 |
| 14-01-2025 | 176.82 |
| 13-01-2025 | 174.07 |
| 10-01-2025 | 179.02 |
| 09-01-2025 | 181.94 |
| 08-01-2025 | 183.49 |
| 07-01-2025 | 184.56 |
| 06-01-2025 | 182.84 |
| 03-01-2025 | 187.22 |
| 02-01-2025 | 188.23 |
| 01-01-2025 | 186.12 |
| 31-12-2024 | 185.31 |
| 30-12-2024 | 184.54 |
| 27-12-2024 | 186.48 |
| 26-12-2024 | 186.77 |
| 24-12-2024 | 186.51 |
| 23-12-2024 | 186.52 |
| 20-12-2024 | 186.07 |
| 19-12-2024 | 189.56 |
| 18-12-2024 | 191.38 |
| 17-12-2024 | 193.54 |
| 16-12-2024 | 195.45 |
| 13-12-2024 | 195.33 |
| 12-12-2024 | 194.83 |
| 11-12-2024 | 196.22 |
| 10-12-2024 | 195.91 |
| 09-12-2024 | 195.71 |
| 06-12-2024 | 194.98 |
| 05-12-2024 | 193.75 |
| 04-12-2024 | 192.9 |
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