Historical Mutual Fund NAV of ICICI Pru Infra Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 182.93 |
| 18-11-2024 | 182.37 |
| 14-11-2024 | 182.95 |
| 13-11-2024 | 183.17 |
| 12-11-2024 | 186.95 |
| 11-11-2024 | 189.59 |
| 08-11-2024 | 190.8 |
| 07-11-2024 | 192.16 |
| 06-11-2024 | 193.25 |
| 05-11-2024 | 190.61 |
| 04-11-2024 | 189.63 |
| 31-10-2024 | 191.55 |
| 30-10-2024 | 190.02 |
| 29-10-2024 | 189.47 |
| 28-10-2024 | 187.23 |
| 25-10-2024 | 186.23 |
| 24-10-2024 | 189.81 |
| 23-10-2024 | 190.02 |
| 22-10-2024 | 190.63 |
| 21-10-2024 | 194.67 |
| 18-10-2024 | 197.09 |
| 17-10-2024 | 196.07 |
| 16-10-2024 | 198.13 |
| 15-10-2024 | 197.46 |
| 14-10-2024 | 196.73 |
| 11-10-2024 | 196.19 |
| 10-10-2024 | 196.03 |
| 09-10-2024 | 195.49 |
| 08-10-2024 | 195.49 |
| 07-10-2024 | 193.58 |
| 04-10-2024 | 197.49 |
| 03-10-2024 | 198.36 |
| 01-10-2024 | 202.73 |
| 30-09-2024 | 202.46 |
| 27-09-2024 | 202.64 |
| 26-09-2024 | 202.23 |
| 25-09-2024 | 201.54 |
| 24-09-2024 | 201.23 |
| 23-09-2024 | 200.05 |
| 20-09-2024 | 198.82 |
| 19-09-2024 | 197.2 |
| 18-09-2024 | 198.29 |
| 17-09-2024 | 199.07 |
| 16-09-2024 | 198.92 |
| 13-09-2024 | 198.46 |
| 12-09-2024 | 198.2 |
| 11-09-2024 | 195.49 |
| 10-09-2024 | 196.96 |
| 09-09-2024 | 195.65 |
| 06-09-2024 | 196.6 |
| 05-09-2024 | 198.54 |
| 04-09-2024 | 198.24 |
| 03-09-2024 | 198.42 |
| 02-09-2024 | 197.39 |
| 30-08-2024 | 196.28 |
| 29-08-2024 | 195.14 |
| 28-08-2024 | 195.1 |
| 27-08-2024 | 195.65 |
| 26-08-2024 | 194.43 |
| 23-08-2024 | 192.51 |
| 22-08-2024 | 192.23 |
| 21-08-2024 | 191.26 |
| 20-08-2024 | 190.26 |
| 19-08-2024 | 189.59 |
| 16-08-2024 | 188.28 |
| 14-08-2024 | 186.47 |
| 13-08-2024 | 187.75 |
| 12-08-2024 | 190.12 |
| 09-08-2024 | 190.12 |
| 08-08-2024 | 189.34 |
| 07-08-2024 | 191.23 |
| 06-08-2024 | 188.24 |
| 05-08-2024 | 188.99 |
| 02-08-2024 | 195.54 |
| 01-08-2024 | 198.01 |
| 31-07-2024 | 198.35 |
| 30-07-2024 | 197.13 |
| 29-07-2024 | 195.92 |
| 26-07-2024 | 194.74 |
| 25-07-2024 | 192.36 |
| 24-07-2024 | 192.32 |
| 23-07-2024 | 191.17 |
| 22-07-2024 | 191.71 |
| 19-07-2024 | 189.72 |
| 18-07-2024 | 193.83 |
| 16-07-2024 | 194.88 |
| 15-07-2024 | 194.81 |
| 12-07-2024 | 194.37 |
| 11-07-2024 | 194.75 |
| 10-07-2024 | 193.8 |
| 09-07-2024 | 193.95 |
| 08-07-2024 | 193.14 |
| 05-07-2024 | 193.41 |
| 04-07-2024 | 191.99 |
| 03-07-2024 | 192.18 |
| 02-07-2024 | 190.95 |
| 01-07-2024 | 190.47 |
| 28-06-2024 | 189.3 |
| 27-06-2024 | 189.4 |
| 26-06-2024 | 189.02 |
| 25-06-2024 | 187.98 |
| 24-06-2024 | 187.65 |
| 21-06-2024 | 187.0 |
| 20-06-2024 | 187.78 |
| 19-06-2024 | 186.87 |
| 18-06-2024 | 188.44 |
| 14-06-2024 | 188.39 |
| 13-06-2024 | 187.01 |
| 12-06-2024 | 186.2 |
| 11-06-2024 | 184.55 |
| 10-06-2024 | 183.93 |
| 07-06-2024 | 182.23 |
| 06-06-2024 | 178.5 |
| 05-06-2024 | 174.52 |
| 04-06-2024 | 169.17 |
| 03-06-2024 | 185.87 |
| 31-05-2024 | 178.51 |
| 30-05-2024 | 177.67 |
| 29-05-2024 | 179.24 |
| 28-05-2024 | 179.96 |
| 27-05-2024 | 180.76 |
| 24-05-2024 | 181.17 |
| 23-05-2024 | 181.55 |
| 22-05-2024 | 180.38 |
| 21-05-2024 | 179.9 |
| 17-05-2024 | 178.53 |
| 16-05-2024 | 176.84 |
| 15-05-2024 | 174.85 |
| 14-05-2024 | 173.35 |
| 13-05-2024 | 170.98 |
| 10-05-2024 | 170.36 |
| 09-05-2024 | 169.32 |
| 08-05-2024 | 173.52 |
| 07-05-2024 | 171.71 |
| 06-05-2024 | 174.43 |
| 03-05-2024 | 175.27 |
| 02-05-2024 | 175.89 |
| 30-04-2024 | 174.7 |
| 29-04-2024 | 174.54 |
| 26-04-2024 | 173.54 |
| 25-04-2024 | 173.29 |
| 24-04-2024 | 171.84 |
| 23-04-2024 | 170.64 |
| 22-04-2024 | 169.77 |
| 19-04-2024 | 168.55 |
| 18-04-2024 | 168.16 |
| 16-04-2024 | 168.65 |
| 15-04-2024 | 168.54 |
| 12-04-2024 | 170.43 |
| 10-04-2024 | 172.35 |
| 09-04-2024 | 171.14 |
| 08-04-2024 | 171.31 |
| 05-04-2024 | 170.25 |
| 04-04-2024 | 169.45 |
| 03-04-2024 | 169.53 |
| 02-04-2024 | 169.21 |
| 01-04-2024 | 167.84 |
| 31-03-2024 | 165.07 |
| 28-03-2024 | 165.09 |
| 27-03-2024 | 164.15 |
| 26-03-2024 | 163.21 |
| 22-03-2024 | 161.94 |
| 21-03-2024 | 161.18 |
| 20-03-2024 | 157.86 |
| 19-03-2024 | 157.19 |
| 18-03-2024 | 158.73 |
| 15-03-2024 | 158.66 |
| 14-03-2024 | 159.42 |
| 13-03-2024 | 156.51 |
| 12-03-2024 | 162.41 |
| 11-03-2024 | 163.66 |
| 07-03-2024 | 164.85 |
| 06-03-2024 | 163.87 |
| 05-03-2024 | 165.59 |
| 04-03-2024 | 165.41 |
| 01-03-2024 | 164.08 |
| 29-02-2024 | 161.02 |
| 28-02-2024 | 160.6 |
| 27-02-2024 | 163.04 |
| 26-02-2024 | 162.76 |
| 23-02-2024 | 163.13 |
| 22-02-2024 | 162.49 |
| 21-02-2024 | 160.86 |
| 20-02-2024 | 161.87 |
| 19-02-2024 | 161.51 |
| 16-02-2024 | 160.86 |
| 15-02-2024 | 160.38 |
| 14-02-2024 | 158.62 |
| 13-02-2024 | 156.14 |
| 12-02-2024 | 155.65 |
| 09-02-2024 | 159.23 |
| 08-02-2024 | 159.52 |
| 07-02-2024 | 159.75 |
| 06-02-2024 | 160.01 |
| 05-02-2024 | 157.91 |
| 02-02-2024 | 157.22 |
| 01-02-2024 | 155.16 |
| 31-01-2024 | 155.39 |
| 30-01-2024 | 153.43 |
| 29-01-2024 | 153.84 |
| 25-01-2024 | 150.47 |
| 24-01-2024 | 149.98 |
| 23-01-2024 | 147.73 |
| 19-01-2024 | 150.52 |
| 18-01-2024 | 148.1 |
| 17-01-2024 | 148.67 |
| 16-01-2024 | 150.48 |
| 15-01-2024 | 150.27 |
| 12-01-2024 | 149.46 |
| 11-01-2024 | 148.83 |
| 10-01-2024 | 147.87 |
| 09-01-2024 | 147.61 |
| 08-01-2024 | 146.77 |
| 05-01-2024 | 147.93 |
| 04-01-2024 | 147.59 |
| 03-01-2024 | 145.87 |
| 02-01-2024 | 145.75 |
| 01-01-2024 | 146.07 |
| 29-12-2023 | 145.49 |
| 28-12-2023 | 145.4 |
| 27-12-2023 | 144.27 |
| 26-12-2023 | 143.39 |
| 22-12-2023 | 141.83 |
| 21-12-2023 | 141.42 |
| 20-12-2023 | 139.43 |
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