HDFC Infrastructure Fund -Direct Plan - Dividend Option NAV History

Basic Info:

NAV Value:

32.44200 ⇡ 0.41% As on 22-04-2026 (Wed)

32.30800 ⇡ 0.41% As on 21-04-2026 (Tue)

MF Type:

Open Ended

MF Category:

Equity Scheme - Sectoral/ Thematic

MF AMC:

HDFC Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

22-04-2026 (Wed)

32.44200

NAV Diff is +0.134 from Previous Day

0.41% Up

21-04-2026 (Tue)

32.30800

NAV Diff is +0.225 from Previous Day

0.7% Up

20-04-2026 (Mon)

32.08300

NAV Diff is -0.026 from Previous Day

-0.08% Down

17-04-2026 (Fri)

32.10900

NAV Diff is +0.322 from Previous Day

1% Up

16-04-2026 (Thu)

31.78700

NAV Diff is +0.201 from Previous Day

0.63% Up

15-04-2026 (Wed)

31.58600

NAV Diff is +0.644 from Previous Day

2.04% Up

13-04-2026 (Mon)

30.94200

NAV Diff is -0.112 from Previous Day

-0.36% Down

10-04-2026 (Fri)

31.05400

NAV Diff is +0.474 from Previous Day

1.53% Up

09-04-2026 (Thu)

30.58000

NAV Diff is -0.092 from Previous Day

-0.3% Down

08-04-2026 (Wed)

30.67200

NAV Diff is +1.022 from Previous Day

3.33% Up

07-04-2026 (Tue)

29.65000

NAV Diff is +0.087 from Previous Day

0.29% Up

06-04-2026 (Mon)

29.56300

NAV Diff is +0.262 from Previous Day

0.89% Up

02-04-2026 (Thu)

29.30100

NAV Diff is +0.034 from Previous Day

0.12% Up

01-04-2026 (Wed)

29.26700

NAV Diff is +0.737 from Previous Day

2.52% Up

31-03-2026 (Tue)

28.53000

NAV Diff is -0.001 from Previous Day

-0% Down

30-03-2026 (Mon)

28.53100

NAV Diff is -0.537 from Previous Day

-1.88% Down

27-03-2026 (Fri)

29.06800

NAV Diff is -0.627 from Previous Day

-2.16% Down

25-03-2026 (Wed)

29.69500

NAV Diff is +0.566 from Previous Day

1.91% Up

24-03-2026 (Tue)

29.12900

NAV Diff is +0.565 from Previous Day

1.94% Up

23-03-2026 (Mon)

28.56400

NAV Diff is -0.962 from Previous Day

-3.37% Down

20-03-2026 (Fri)

29.52600

NAV Diff is +0.129 from Previous Day

0.44% Up

19-03-2026 (Thu)

29.39700

NAV Diff is -0.862 from Previous Day

-2.93% Down

18-03-2026 (Wed)

30.25900

NAV Diff is +0.343 from Previous Day

1.13% Up

17-03-2026 (Tue)

29.91600

NAV Diff is +0.23 from Previous Day

0.77% Up

16-03-2026 (Mon)

29.68600

NAV Diff is +0.001 from Previous Day

0% Down

13-03-2026 (Fri)

29.68500

NAV Diff is -0.786 from Previous Day

-2.65% Down

12-03-2026 (Thu)

30.47100

NAV Diff is -0.137 from Previous Day

-0.45% Down

11-03-2026 (Wed)

30.60800

NAV Diff is -0.15 from Previous Day

-0.49% Down

10-03-2026 (Tue)

30.75800

NAV Diff is +0.44 from Previous Day

1.43% Up

09-03-2026 (Mon)

30.31800

No Difference

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