HDFC Infrastructure Fund - Dividend Option NAV History

Basic Info:

NAV Value:

20.15200 ⇣ -1.03% As on 01-08-2025 (Fri)

20.36000 ⇣ -1.03% As on 31-07-2025 (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

01-08-2025 (Fri)

20.15200

NAV Diff is -0.208 from Previous Day

-1.03% Down

31-07-2025 (Thu)

20.36000

NAV Diff is -0.113 from Previous Day

-0.56% Down

30-07-2025 (Wed)

20.47300

NAV Diff is +0.003 from Previous Day

0.01% Up

29-07-2025 (Tue)

20.47000

NAV Diff is +0.191 from Previous Day

0.93% Up

28-07-2025 (Mon)

20.27900

NAV Diff is -0.14 from Previous Day

-0.69% Down

25-07-2025 (Fri)

20.41900

NAV Diff is -0.275 from Previous Day

-1.35% Down

24-07-2025 (Thu)

20.69400

NAV Diff is -0.112 from Previous Day

-0.54% Down

23-07-2025 (Wed)

20.80600

NAV Diff is +0.077 from Previous Day

0.37% Up

22-07-2025 (Tue)

20.72900

NAV Diff is +0.009 from Previous Day

0.04% Up

21-07-2025 (Mon)

20.72000

NAV Diff is +0.104 from Previous Day

0.5% Up

18-07-2025 (Fri)

20.61600

NAV Diff is -0.09 from Previous Day

-0.44% Down

17-07-2025 (Thu)

20.70600

NAV Diff is -0.042 from Previous Day

-0.2% Down

16-07-2025 (Wed)

20.74800

NAV Diff is +0.015 from Previous Day

0.07% Up

15-07-2025 (Tue)

20.73300

NAV Diff is +0.14 from Previous Day

0.68% Up

14-07-2025 (Mon)

20.59300

NAV Diff is +0.023 from Previous Day

0.11% Up

11-07-2025 (Fri)

20.57000

NAV Diff is -0.13 from Previous Day

-0.63% Down

10-07-2025 (Thu)

20.70000

NAV Diff is -0.026 from Previous Day

-0.13% Down

09-07-2025 (Wed)

20.72600

NAV Diff is +0.005 from Previous Day

0.02% Up

08-07-2025 (Tue)

20.72100

NAV Diff is +0.038 from Previous Day

0.18% Up

07-07-2025 (Mon)

20.68300

NAV Diff is -0.048 from Previous Day

-0.23% Down

04-07-2025 (Fri)

20.73100

NAV Diff is +0.067 from Previous Day

0.32% Up

03-07-2025 (Thu)

20.66400

NAV Diff is -0.033 from Previous Day

-0.16% Down

02-07-2025 (Wed)

20.69700

NAV Diff is -0.067 from Previous Day

-0.32% Down

01-07-2025 (Tue)

20.76400

NAV Diff is +0.024 from Previous Day

0.12% Up

30-06-2025 (Mon)

20.74000

NAV Diff is -0.024 from Previous Day

-0.12% Down

27-06-2025 (Fri)

20.76400

NAV Diff is +0.136 from Previous Day

0.65% Up

26-06-2025 (Thu)

20.62800

NAV Diff is +0.17 from Previous Day

0.82% Up

25-06-2025 (Wed)

20.45800

NAV Diff is +0.157 from Previous Day

0.77% Up

24-06-2025 (Tue)

20.30100

NAV Diff is +0.125 from Previous Day

0.62% Up

23-06-2025 (Mon)

20.17600

No Difference

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