HDFC Infrastructure Fund -Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

51.75900 ⇡ 0.07% As on 05-06-2026 (Fri)

51.72100 ⇡ 0.07% As on 04-06-2026 (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

05-06-2026 (Fri)

51.75900

NAV Diff is +0.038 from Previous Day

0.07% Up

04-06-2026 (Thu)

51.72100

NAV Diff is +0.068 from Previous Day

0.13% Up

03-06-2026 (Wed)

51.65300

NAV Diff is +0.032 from Previous Day

0.06% Up

02-06-2026 (Tue)

51.62100

NAV Diff is -0.01 from Previous Day

-0.02% Down

01-06-2026 (Mon)

51.63100

NAV Diff is -0.641 from Previous Day

-1.24% Down

29-05-2026 (Fri)

52.27200

NAV Diff is -0.513 from Previous Day

-0.98% Down

27-05-2026 (Wed)

52.78500

NAV Diff is +0.105 from Previous Day

0.2% Up

26-05-2026 (Tue)

52.68000

NAV Diff is +0.028 from Previous Day

0.05% Up

25-05-2026 (Mon)

52.65200

NAV Diff is +0.682 from Previous Day

1.3% Up

22-05-2026 (Fri)

51.97000

NAV Diff is +0.037 from Previous Day

0.07% Up

21-05-2026 (Thu)

51.93300

NAV Diff is +0.481 from Previous Day

0.93% Up

20-05-2026 (Wed)

51.45200

NAV Diff is +0.006 from Previous Day

0.01% Up

19-05-2026 (Tue)

51.44600

NAV Diff is -0.091 from Previous Day

-0.18% Down

18-05-2026 (Mon)

51.53700

NAV Diff is -0.511 from Previous Day

-0.99% Down

15-05-2026 (Fri)

52.04800

NAV Diff is -0.031 from Previous Day

-0.06% Down

14-05-2026 (Thu)

52.07900

NAV Diff is +0.336 from Previous Day

0.65% Up

13-05-2026 (Wed)

51.74300

NAV Diff is +0.275 from Previous Day

0.53% Up

12-05-2026 (Tue)

51.46800

NAV Diff is -0.97 from Previous Day

-1.88% Down

11-05-2026 (Mon)

52.43800

NAV Diff is -0.829 from Previous Day

-1.58% Down

08-05-2026 (Fri)

53.26700

NAV Diff is -0.32 from Previous Day

-0.6% Down

07-05-2026 (Thu)

53.58700

NAV Diff is +0.302 from Previous Day

0.56% Up

06-05-2026 (Wed)

53.28500

NAV Diff is +0.484 from Previous Day

0.91% Up

05-05-2026 (Tue)

52.80100

NAV Diff is -0.354 from Previous Day

-0.67% Down

04-05-2026 (Mon)

53.15500

NAV Diff is +0.478 from Previous Day

0.9% Up

30-04-2026 (Thu)

52.67700

NAV Diff is -0.407 from Previous Day

-0.77% Down

29-04-2026 (Wed)

53.08400

NAV Diff is +0.063 from Previous Day

0.12% Up

28-04-2026 (Tue)

53.02100

NAV Diff is +0.018 from Previous Day

0.03% Up

27-04-2026 (Mon)

53.00300

NAV Diff is +0.58 from Previous Day

1.09% Up

24-04-2026 (Fri)

52.42300

NAV Diff is -0.382 from Previous Day

-0.73% Down

23-04-2026 (Thu)

52.80500

No Difference

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