HDFC Infrastructure Fund -Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

52.28500 ⇡ 0.24% As on 04-09-2026 (Fri)

52.16100 ⇡ 0.24% As on 03-09-2026 (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

04-09-2026 (Fri)

52.28500

NAV Diff is +0.124 from Previous Day

0.24% Up

03-09-2026 (Thu)

52.16100

NAV Diff is +0.429 from Previous Day

0.82% Up

02-09-2026 (Wed)

51.73200

NAV Diff is -0.102 from Previous Day

-0.2% Down

01-09-2026 (Tue)

51.83400

NAV Diff is -0.144 from Previous Day

-0.28% Down

31-08-2026 (Mon)

51.97800

NAV Diff is -0.379 from Previous Day

-0.73% Down

28-08-2026 (Fri)

52.35700

NAV Diff is -0.018 from Previous Day

-0.03% Down

27-08-2026 (Thu)

52.37500

NAV Diff is -0.023 from Previous Day

-0.04% Down

26-08-2026 (Wed)

52.39800

NAV Diff is -0.118 from Previous Day

-0.23% Down

25-08-2026 (Tue)

52.51600

NAV Diff is +0.021 from Previous Day

0.04% Up

24-08-2026 (Mon)

52.49500

NAV Diff is -0.101 from Previous Day

-0.19% Down

21-08-2026 (Fri)

52.59600

NAV Diff is +0.215 from Previous Day

0.41% Up

20-08-2026 (Thu)

52.38100

NAV Diff is +0.123 from Previous Day

0.23% Up

19-08-2026 (Wed)

52.25800

NAV Diff is -0.369 from Previous Day

-0.71% Down

18-08-2026 (Tue)

52.62700

NAV Diff is -0.158 from Previous Day

-0.3% Down

17-08-2026 (Mon)

52.78500

NAV Diff is +0.006 from Previous Day

0.01% Up

14-08-2026 (Fri)

52.77900

NAV Diff is -0.127 from Previous Day

-0.24% Down

13-08-2026 (Thu)

52.90600

NAV Diff is +0.06 from Previous Day

0.11% Up

12-08-2026 (Wed)

52.84600

NAV Diff is +0.215 from Previous Day

0.41% Up

11-08-2026 (Tue)

52.63100

NAV Diff is -0.187 from Previous Day

-0.36% Down

10-08-2026 (Mon)

52.81800

NAV Diff is -0.122 from Previous Day

-0.23% Down

07-08-2026 (Fri)

52.94000

NAV Diff is +0.051 from Previous Day

0.1% Up

06-08-2026 (Thu)

52.88900

NAV Diff is -0.101 from Previous Day

-0.19% Down

05-08-2026 (Wed)

52.99000

NAV Diff is +0.248 from Previous Day

0.47% Up

04-08-2026 (Tue)

52.74200

NAV Diff is -0.266 from Previous Day

-0.5% Down

03-08-2026 (Mon)

53.00800

NAV Diff is +0.68 from Previous Day

1.28% Up

31-07-2026 (Fri)

52.32800

NAV Diff is +0.323 from Previous Day

0.62% Up

30-07-2026 (Thu)

52.00500

NAV Diff is -0.135 from Previous Day

-0.26% Down

29-07-2026 (Wed)

52.14000

NAV Diff is +0.42 from Previous Day

0.81% Up

28-07-2026 (Tue)

51.72000

NAV Diff is -0.446 from Previous Day

-0.86% Down

27-07-2026 (Mon)

52.16600

No Difference

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