HDFC Infrastructure Fund -Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

52.12800 ⇣ -1.06% As on 26-09-2025 (Fri)

52.68200 ⇣ -1.06% As on 25-09-2025 (Thu)

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

26-09-2025 (Fri)

52.12800

NAV Diff is -0.554 from Previous Day

-1.06% Down

25-09-2025 (Thu)

52.68200

NAV Diff is -0.282 from Previous Day

-0.54% Down

24-09-2025 (Wed)

52.96400

NAV Diff is -0.071 from Previous Day

-0.13% Down

23-09-2025 (Tue)

53.03500

NAV Diff is -0.061 from Previous Day

-0.12% Down

22-09-2025 (Mon)

53.09600

NAV Diff is -0.243 from Previous Day

-0.46% Down

19-09-2025 (Fri)

53.33900

NAV Diff is +0.11 from Previous Day

0.21% Up

18-09-2025 (Thu)

53.22900

NAV Diff is +0.006 from Previous Day

0.01% Up

17-09-2025 (Wed)

53.22300

NAV Diff is +0.177 from Previous Day

0.33% Up

16-09-2025 (Tue)

53.04600

NAV Diff is +0.305 from Previous Day

0.57% Up

15-09-2025 (Mon)

52.74100

NAV Diff is +0.213 from Previous Day

0.4% Up

12-09-2025 (Fri)

52.52800

NAV Diff is +0.2 from Previous Day

0.38% Up

11-09-2025 (Thu)

52.32800

NAV Diff is +0.172 from Previous Day

0.33% Up

10-09-2025 (Wed)

52.15600

NAV Diff is +0.204 from Previous Day

0.39% Up

09-09-2025 (Tue)

51.95200

NAV Diff is -0.142 from Previous Day

-0.27% Down

08-09-2025 (Mon)

52.09400

NAV Diff is +0.028 from Previous Day

0.05% Up

05-09-2025 (Fri)

52.06600

NAV Diff is -0.025 from Previous Day

-0.05% Down

04-09-2025 (Thu)

52.09100

NAV Diff is -0.213 from Previous Day

-0.41% Down

03-09-2025 (Wed)

52.30400

NAV Diff is +0.483 from Previous Day

0.92% Up

02-09-2025 (Tue)

51.82100

NAV Diff is +0.058 from Previous Day

0.11% Up

01-09-2025 (Mon)

51.76300

NAV Diff is +0.485 from Previous Day

0.94% Up

29-08-2025 (Fri)

51.27800

NAV Diff is -0.125 from Previous Day

-0.24% Down

28-08-2025 (Thu)

51.40300

NAV Diff is -0.542 from Previous Day

-1.05% Down

26-08-2025 (Tue)

51.94500

NAV Diff is -0.751 from Previous Day

-1.45% Down

25-08-2025 (Mon)

52.69600

NAV Diff is +0.04 from Previous Day

0.08% Up

22-08-2025 (Fri)

52.65600

NAV Diff is -0.256 from Previous Day

-0.49% Down

21-08-2025 (Thu)

52.91200

NAV Diff is +0.071 from Previous Day

0.13% Up

20-08-2025 (Wed)

52.84100

NAV Diff is +0.143 from Previous Day

0.27% Up

19-08-2025 (Tue)

52.69800

NAV Diff is +0.237 from Previous Day

0.45% Up

18-08-2025 (Mon)

52.46100

NAV Diff is +0.324 from Previous Day

0.62% Up

14-08-2025 (Thu)

52.13700

No Difference

-