HDFC Infrastructure Fund -Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

49.37000 ⇣ -0.54% As on 19-10-2026 (Mon)

49.63700 ⇣ -0.54% As on 16-10-2026 (Fri)

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

19-10-2026 (Mon)

49.37000

NAV Diff is -0.267 from Previous Day

-0.54% Down

16-10-2026 (Fri)

49.63700

NAV Diff is -0.081 from Previous Day

-0.16% Down

15-10-2026 (Thu)

49.71800

NAV Diff is -0.206 from Previous Day

-0.41% Down

14-10-2026 (Wed)

49.92400

NAV Diff is +0.041 from Previous Day

0.08% Up

13-10-2026 (Tue)

49.88300

NAV Diff is +0.299 from Previous Day

0.6% Up

12-10-2026 (Mon)

49.58400

NAV Diff is +0.057 from Previous Day

0.11% Up

09-10-2026 (Fri)

49.52700

NAV Diff is +0.351 from Previous Day

0.71% Up

08-10-2026 (Thu)

49.17600

NAV Diff is -1.239 from Previous Day

-2.52% Down

07-10-2026 (Wed)

50.41500

NAV Diff is -0.428 from Previous Day

-0.85% Down

06-10-2026 (Tue)

50.84300

NAV Diff is +0.487 from Previous Day

0.96% Up

05-10-2026 (Mon)

50.35600

NAV Diff is +0.258 from Previous Day

0.51% Up

01-10-2026 (Thu)

50.09800

NAV Diff is -0.681 from Previous Day

-1.36% Down

30-09-2026 (Wed)

50.77900

NAV Diff is +0.168 from Previous Day

0.33% Up

29-09-2026 (Tue)

50.61100

NAV Diff is +0.05 from Previous Day

0.1% Up

28-09-2026 (Mon)

50.56100

NAV Diff is -1.004 from Previous Day

-1.99% Down

25-09-2026 (Fri)

51.56500

NAV Diff is +0.058 from Previous Day

0.11% Up

24-09-2026 (Thu)

51.50700

NAV Diff is -0.699 from Previous Day

-1.36% Down

23-09-2026 (Wed)

52.20600

NAV Diff is +0.308 from Previous Day

0.59% Up

22-09-2026 (Tue)

51.89800

NAV Diff is -0.086 from Previous Day

-0.17% Down

21-09-2026 (Mon)

51.98400

NAV Diff is +0.122 from Previous Day

0.23% Up

18-09-2026 (Fri)

51.86200

NAV Diff is +0.637 from Previous Day

1.23% Up

17-09-2026 (Thu)

51.22500

NAV Diff is +0.41 from Previous Day

0.8% Up

16-09-2026 (Wed)

50.81500

NAV Diff is +0.031 from Previous Day

0.06% Up

15-09-2026 (Tue)

50.78400

NAV Diff is -1.349 from Previous Day

-2.66% Down

11-09-2026 (Fri)

52.13300

NAV Diff is -0.147 from Previous Day

-0.28% Down

10-09-2026 (Thu)

52.28000

NAV Diff is +0.016 from Previous Day

0.03% Up

09-09-2026 (Wed)

52.26400

NAV Diff is -0.046 from Previous Day

-0.09% Down

08-09-2026 (Tue)

52.31000

NAV Diff is 0 from Previous Day

0% Down

07-09-2026 (Mon)

52.31000

NAV Diff is +0.025 from Previous Day

0.05% Up

04-09-2026 (Fri)

52.28500

No Difference

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