HDFC Infrastructure Fund -Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

52.33700 ⇣ -1.22% As on 22-07-2026 (Wed)

52.97300 ⇣ -1.22% As on 21-07-2026 (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

22-07-2026 (Wed)

52.33700

NAV Diff is -0.636 from Previous Day

-1.22% Down

21-07-2026 (Tue)

52.97300

NAV Diff is -0.034 from Previous Day

-0.06% Down

20-07-2026 (Mon)

53.00700

NAV Diff is +0.258 from Previous Day

0.49% Up

17-07-2026 (Fri)

52.74900

NAV Diff is -0.001 from Previous Day

-0% Down

16-07-2026 (Thu)

52.75000

NAV Diff is -0.061 from Previous Day

-0.12% Down

15-07-2026 (Wed)

52.81100

NAV Diff is +0.037 from Previous Day

0.07% Up

14-07-2026 (Tue)

52.77400

NAV Diff is -0.397 from Previous Day

-0.75% Down

13-07-2026 (Mon)

53.17100

NAV Diff is -0.017 from Previous Day

-0.03% Down

10-07-2026 (Fri)

53.18800

NAV Diff is +0.656 from Previous Day

1.23% Up

09-07-2026 (Thu)

52.53200

NAV Diff is +0.454 from Previous Day

0.86% Up

08-07-2026 (Wed)

52.07800

NAV Diff is -1.164 from Previous Day

-2.24% Down

07-07-2026 (Tue)

53.24200

NAV Diff is -0.505 from Previous Day

-0.95% Down

06-07-2026 (Mon)

53.74700

NAV Diff is +0.197 from Previous Day

0.37% Up

03-07-2026 (Fri)

53.55000

NAV Diff is -0.215 from Previous Day

-0.4% Down

02-07-2026 (Thu)

53.76500

NAV Diff is +0.136 from Previous Day

0.25% Up

01-07-2026 (Wed)

53.62900

NAV Diff is +0.084 from Previous Day

0.16% Up

30-06-2026 (Tue)

53.54500

NAV Diff is +0.12 from Previous Day

0.22% Up

29-06-2026 (Mon)

53.42500

NAV Diff is -0.21 from Previous Day

-0.39% Down

25-06-2026 (Thu)

53.63500

NAV Diff is -0.232 from Previous Day

-0.43% Down

24-06-2026 (Wed)

53.86700

NAV Diff is -0.037 from Previous Day

-0.07% Down

23-06-2026 (Tue)

53.90400

NAV Diff is -0.36 from Previous Day

-0.67% Down

22-06-2026 (Mon)

54.26400

NAV Diff is +0.6 from Previous Day

1.11% Up

19-06-2026 (Fri)

53.66400

NAV Diff is +0.184 from Previous Day

0.34% Up

18-06-2026 (Thu)

53.48000

NAV Diff is +0.363 from Previous Day

0.68% Up

17-06-2026 (Wed)

53.11700

NAV Diff is +0.425 from Previous Day

0.8% Up

16-06-2026 (Tue)

52.69200

NAV Diff is +0.261 from Previous Day

0.5% Up

15-06-2026 (Mon)

52.43100

NAV Diff is +0.68 from Previous Day

1.3% Up

12-06-2026 (Fri)

51.75100

NAV Diff is +1.199 from Previous Day

2.32% Up

11-06-2026 (Thu)

50.55200

NAV Diff is -0.383 from Previous Day

-0.76% Down

10-06-2026 (Wed)

50.93500

No Difference

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