HDFC Infrastructure Fund - Growth Option NAV History

Basic Info:

NAV Value:

47.62500 ⇡ 0.41% As on 22-04-2026 (Wed)

47.43000 ⇡ 0.41% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

47.62500

NAV Diff is +0.195 from Previous Day

0.41% Up

21-04-2026 (Tue)

47.43000

NAV Diff is +0.329 from Previous Day

0.69% Up

20-04-2026 (Mon)

47.10100

NAV Diff is -0.042 from Previous Day

-0.09% Down

17-04-2026 (Fri)

47.14300

NAV Diff is +0.472 from Previous Day

1% Up

16-04-2026 (Thu)

46.67100

NAV Diff is +0.294 from Previous Day

0.63% Up

15-04-2026 (Wed)

46.37700

NAV Diff is +0.944 from Previous Day

2.04% Up

13-04-2026 (Mon)

45.43300

NAV Diff is -0.168 from Previous Day

-0.37% Down

10-04-2026 (Fri)

45.60100

NAV Diff is +0.694 from Previous Day

1.52% Up

09-04-2026 (Thu)

44.90700

NAV Diff is -0.135 from Previous Day

-0.3% Down

08-04-2026 (Wed)

45.04200

NAV Diff is +1.499 from Previous Day

3.33% Up

07-04-2026 (Tue)

43.54300

NAV Diff is +0.127 from Previous Day

0.29% Up

06-04-2026 (Mon)

43.41600

NAV Diff is +0.381 from Previous Day

0.88% Up

02-04-2026 (Thu)

43.03500

NAV Diff is +0.048 from Previous Day

0.11% Up

01-04-2026 (Wed)

42.98700

NAV Diff is +1.081 from Previous Day

2.51% Up

31-03-2026 (Tue)

41.90600

NAV Diff is -0.002 from Previous Day

-0% Down

30-03-2026 (Mon)

41.90800

NAV Diff is -0.793 from Previous Day

-1.89% Down

27-03-2026 (Fri)

42.70100

NAV Diff is -0.923 from Previous Day

-2.16% Down

25-03-2026 (Wed)

43.62400

NAV Diff is +0.83 from Previous Day

1.9% Up

24-03-2026 (Tue)

42.79400

NAV Diff is +0.829 from Previous Day

1.94% Up

23-03-2026 (Mon)

41.96500

NAV Diff is -1.416 from Previous Day

-3.37% Down

20-03-2026 (Fri)

43.38100

NAV Diff is +0.189 from Previous Day

0.44% Up

19-03-2026 (Thu)

43.19200

NAV Diff is -1.269 from Previous Day

-2.94% Down

18-03-2026 (Wed)

44.46100

NAV Diff is +0.504 from Previous Day

1.13% Up

17-03-2026 (Tue)

43.95700

NAV Diff is +0.336 from Previous Day

0.76% Up

16-03-2026 (Mon)

43.62100

NAV Diff is -0.001 from Previous Day

-0% Down

13-03-2026 (Fri)

43.62200

NAV Diff is -1.156 from Previous Day

-2.65% Down

12-03-2026 (Thu)

44.77800

NAV Diff is -0.203 from Previous Day

-0.45% Down

11-03-2026 (Wed)

44.98100

NAV Diff is -0.221 from Previous Day

-0.49% Down

10-03-2026 (Tue)

45.20200

NAV Diff is +0.646 from Previous Day

1.43% Up

09-03-2026 (Mon)

44.55600

No Difference

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