HDFC Infrastructure Fund - Dividend Option NAV History

Basic Info:

NAV Value:

20.34400 ⇣ -0.4% As on 23-04-2026 (Thu)

20.42500 ⇣ -0.4% As on 22-04-2026 (Wed)

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

23-04-2026 (Thu)

20.34400

NAV Diff is -0.081 from Previous Day

-0.4% Down

22-04-2026 (Wed)

20.42500

NAV Diff is +0.084 from Previous Day

0.41% Up

21-04-2026 (Tue)

20.34100

NAV Diff is +0.141 from Previous Day

0.69% Up

20-04-2026 (Mon)

20.20000

NAV Diff is -0.018 from Previous Day

-0.09% Down

17-04-2026 (Fri)

20.21800

NAV Diff is +0.202 from Previous Day

1% Up

16-04-2026 (Thu)

20.01600

NAV Diff is +0.126 from Previous Day

0.63% Up

15-04-2026 (Wed)

19.89000

NAV Diff is +0.406 from Previous Day

2.04% Up

13-04-2026 (Mon)

19.48400

NAV Diff is -0.073 from Previous Day

-0.37% Down

10-04-2026 (Fri)

19.55700

NAV Diff is +0.298 from Previous Day

1.52% Up

09-04-2026 (Thu)

19.25900

NAV Diff is -0.058 from Previous Day

-0.3% Down

08-04-2026 (Wed)

19.31700

NAV Diff is +0.643 from Previous Day

3.33% Up

07-04-2026 (Tue)

18.67400

NAV Diff is +0.054 from Previous Day

0.29% Up

06-04-2026 (Mon)

18.62000

NAV Diff is +0.164 from Previous Day

0.88% Up

02-04-2026 (Thu)

18.45600

NAV Diff is +0.02 from Previous Day

0.11% Up

01-04-2026 (Wed)

18.43600

NAV Diff is +0.464 from Previous Day

2.52% Up

31-03-2026 (Tue)

17.97200

NAV Diff is -0.001 from Previous Day

-0.01% Down

30-03-2026 (Mon)

17.97300

NAV Diff is -0.34 from Previous Day

-1.89% Down

27-03-2026 (Fri)

18.31300

NAV Diff is -0.396 from Previous Day

-2.16% Down

25-03-2026 (Wed)

18.70900

NAV Diff is +0.356 from Previous Day

1.9% Up

24-03-2026 (Tue)

18.35300

NAV Diff is +0.356 from Previous Day

1.94% Up

23-03-2026 (Mon)

17.99700

NAV Diff is -0.608 from Previous Day

-3.38% Down

20-03-2026 (Fri)

18.60500

NAV Diff is +0.081 from Previous Day

0.44% Up

19-03-2026 (Thu)

18.52400

NAV Diff is -0.544 from Previous Day

-2.94% Down

18-03-2026 (Wed)

19.06800

NAV Diff is +0.216 from Previous Day

1.13% Up

17-03-2026 (Tue)

18.85200

NAV Diff is +0.145 from Previous Day

0.77% Up

16-03-2026 (Mon)

18.70700

NAV Diff is -0.001 from Previous Day

-0.01% Down

13-03-2026 (Fri)

18.70800

NAV Diff is -0.496 from Previous Day

-2.65% Down

12-03-2026 (Thu)

19.20400

NAV Diff is -0.087 from Previous Day

-0.45% Down

11-03-2026 (Wed)

19.29100

NAV Diff is -0.095 from Previous Day

-0.49% Down

10-03-2026 (Tue)

19.38600

No Difference

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