HDFC Infrastructure Fund - Growth Option NAV History

Basic Info:

NAV Value:

44.77200 ⇣ -0.02% As on 29-04-2025 (Tue)

44.78200 ⇣ -0.02% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

44.77200

NAV Diff is -0.01 from Previous Day

-0.02% Down

28-04-2025 (Mon)

44.78200

NAV Diff is +0.614 from Previous Day

1.37% Up

25-04-2025 (Fri)

44.16800

NAV Diff is -0.948 from Previous Day

-2.15% Down

24-04-2025 (Thu)

45.11600

NAV Diff is -0.076 from Previous Day

-0.17% Down

23-04-2025 (Wed)

45.19200

NAV Diff is +0.058 from Previous Day

0.13% Up

22-04-2025 (Tue)

45.13400

NAV Diff is -0.058 from Previous Day

-0.13% Down

21-04-2025 (Mon)

45.19200

NAV Diff is +0.662 from Previous Day

1.46% Up

17-04-2025 (Thu)

44.53000

NAV Diff is +0.405 from Previous Day

0.91% Up

16-04-2025 (Wed)

44.12500

NAV Diff is +0.229 from Previous Day

0.52% Up

15-04-2025 (Tue)

43.89600

NAV Diff is +1.14 from Previous Day

2.6% Up

11-04-2025 (Fri)

42.75600

NAV Diff is +0.814 from Previous Day

1.9% Up

09-04-2025 (Wed)

41.94200

NAV Diff is -0.253 from Previous Day

-0.6% Down

08-04-2025 (Tue)

42.19500

NAV Diff is +0.799 from Previous Day

1.89% Up

07-04-2025 (Mon)

41.39600

NAV Diff is -1.404 from Previous Day

-3.39% Down

04-04-2025 (Fri)

42.80000

NAV Diff is -0.931 from Previous Day

-2.18% Down

03-04-2025 (Thu)

43.73100

NAV Diff is +0.243 from Previous Day

0.56% Up

02-04-2025 (Wed)

43.48800

NAV Diff is +0.249 from Previous Day

0.57% Up

01-04-2025 (Tue)

43.23900

NAV Diff is -0.03 from Previous Day

-0.07% Down

31-03-2025 (Mon)

43.26900

NAV Diff is -0.006 from Previous Day

-0.01% Down

28-03-2025 (Fri)

43.27500

NAV Diff is -0.105 from Previous Day

-0.24% Down

27-03-2025 (Thu)

43.38000

NAV Diff is +0.256 from Previous Day

0.59% Up

26-03-2025 (Wed)

43.12400

NAV Diff is -0.405 from Previous Day

-0.94% Down

25-03-2025 (Tue)

43.52900

NAV Diff is -0.271 from Previous Day

-0.62% Down

24-03-2025 (Mon)

43.80000

NAV Diff is +0.776 from Previous Day

1.77% Up

21-03-2025 (Fri)

43.02400

NAV Diff is +0.59 from Previous Day

1.37% Up

20-03-2025 (Thu)

42.43400

NAV Diff is +0.403 from Previous Day

0.95% Up

19-03-2025 (Wed)

42.03100

NAV Diff is +0.718 from Previous Day

1.71% Up

18-03-2025 (Tue)

41.31300

NAV Diff is +0.722 from Previous Day

1.75% Up

17-03-2025 (Mon)

40.59100

NAV Diff is +0.166 from Previous Day

0.41% Up

13-03-2025 (Thu)

40.42500

No Difference

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