HDFC Infrastructure Fund - Growth Option NAV History

Basic Info:

NAV Value:

47.07700 ⇣ -1.06% As on 26-09-2025 (Fri)

47.57800 ⇣ -1.06% As on 25-09-2025 (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

26-09-2025 (Fri)

47.07700

NAV Diff is -0.501 from Previous Day

-1.06% Down

25-09-2025 (Thu)

47.57800

NAV Diff is -0.256 from Previous Day

-0.54% Down

24-09-2025 (Wed)

47.83400

NAV Diff is -0.066 from Previous Day

-0.14% Down

23-09-2025 (Tue)

47.90000

NAV Diff is -0.056 from Previous Day

-0.12% Down

22-09-2025 (Mon)

47.95600

NAV Diff is -0.223 from Previous Day

-0.47% Down

19-09-2025 (Fri)

48.17900

NAV Diff is +0.098 from Previous Day

0.2% Up

18-09-2025 (Thu)

48.08100

NAV Diff is +0.004 from Previous Day

0.01% Up

17-09-2025 (Wed)

48.07700

NAV Diff is +0.159 from Previous Day

0.33% Up

16-09-2025 (Tue)

47.91800

NAV Diff is +0.274 from Previous Day

0.57% Up

15-09-2025 (Mon)

47.64400

NAV Diff is +0.189 from Previous Day

0.4% Up

12-09-2025 (Fri)

47.45500

NAV Diff is +0.179 from Previous Day

0.38% Up

11-09-2025 (Thu)

47.27600

NAV Diff is +0.154 from Previous Day

0.33% Up

10-09-2025 (Wed)

47.12200

NAV Diff is +0.184 from Previous Day

0.39% Up

09-09-2025 (Tue)

46.93800

NAV Diff is -0.13 from Previous Day

-0.28% Down

08-09-2025 (Mon)

47.06800

NAV Diff is +0.021 from Previous Day

0.04% Up

05-09-2025 (Fri)

47.04700

NAV Diff is -0.023 from Previous Day

-0.05% Down

04-09-2025 (Thu)

47.07000

NAV Diff is -0.195 from Previous Day

-0.41% Down

03-09-2025 (Wed)

47.26500

NAV Diff is +0.436 from Previous Day

0.92% Up

02-09-2025 (Tue)

46.82900

NAV Diff is +0.051 from Previous Day

0.11% Up

01-09-2025 (Mon)

46.77800

NAV Diff is +0.435 from Previous Day

0.93% Up

29-08-2025 (Fri)

46.34300

NAV Diff is -0.115 from Previous Day

-0.25% Down

28-08-2025 (Thu)

46.45800

NAV Diff is -0.492 from Previous Day

-1.06% Down

26-08-2025 (Tue)

46.95000

NAV Diff is -0.68 from Previous Day

-1.45% Down

25-08-2025 (Mon)

47.63000

NAV Diff is +0.033 from Previous Day

0.07% Up

22-08-2025 (Fri)

47.59700

NAV Diff is -0.233 from Previous Day

-0.49% Down

21-08-2025 (Thu)

47.83000

NAV Diff is +0.063 from Previous Day

0.13% Up

20-08-2025 (Wed)

47.76700

NAV Diff is +0.128 from Previous Day

0.27% Up

19-08-2025 (Tue)

47.63900

NAV Diff is +0.213 from Previous Day

0.45% Up

18-08-2025 (Mon)

47.42600

NAV Diff is +0.288 from Previous Day

0.61% Up

14-08-2025 (Thu)

47.13800

No Difference

-