IDFC Infrastructure Fund-Direct Plan-Dividend NAV History

Basic Info:

NAV Value:

43.24500 ⇡ 2.81% As on 02-11-2026 (Mon)

42.03100 ⇡ 2.81% As on 31-10-2026 (Sat)

MF Type:

Open Ended

MF Category:

Equity Scheme - Sectoral/ Thematic

MF AMC:

IDFC 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

02-11-2026 (Mon)

43.24500

NAV Diff is +1.214 from Previous Day

2.81% Up

31-10-2026 (Sat)

42.03100

NAV Diff is -0.001 from Previous Day

-0% Down

30-10-2026 (Fri)

42.03200

NAV Diff is -0.235 from Previous Day

-0.56% Down

29-10-2026 (Thu)

42.26700

NAV Diff is +0.563 from Previous Day

1.33% Up

28-10-2026 (Wed)

41.70400

NAV Diff is +0.007 from Previous Day

0.02% Up

27-10-2026 (Tue)

41.69700

NAV Diff is +0.513 from Previous Day

1.23% Up

26-10-2026 (Mon)

41.18400

NAV Diff is +0.386 from Previous Day

0.94% Up

23-10-2026 (Fri)

40.79800

NAV Diff is -0.846 from Previous Day

-2.07% Down

22-10-2026 (Thu)

41.64400

NAV Diff is -0.385 from Previous Day

-0.92% Down

21-10-2026 (Wed)

42.02900

NAV Diff is -0.642 from Previous Day

-1.53% Down

19-10-2026 (Mon)

42.67100

NAV Diff is -0.297 from Previous Day

-0.7% Down

16-10-2026 (Fri)

42.96800

NAV Diff is +0.032 from Previous Day

0.07% Up

15-10-2026 (Thu)

42.93600

NAV Diff is -0.32 from Previous Day

-0.75% Down

14-10-2026 (Wed)

43.25600

NAV Diff is +0.223 from Previous Day

0.52% Up

13-10-2026 (Tue)

43.03300

NAV Diff is +0.253 from Previous Day

0.59% Up

12-10-2026 (Mon)

42.78000

NAV Diff is -0.033 from Previous Day

-0.08% Down

09-10-2026 (Fri)

42.81300

NAV Diff is +0.333 from Previous Day

0.78% Up

08-10-2026 (Thu)

42.48000

NAV Diff is -1.291 from Previous Day

-3.04% Down

07-10-2026 (Wed)

43.77100

NAV Diff is -0.262 from Previous Day

-0.6% Down

06-10-2026 (Tue)

44.03300

NAV Diff is +0.409 from Previous Day

0.93% Up

05-10-2026 (Mon)

43.62400

NAV Diff is +0.206 from Previous Day

0.47% Up

01-10-2026 (Thu)

43.41800

NAV Diff is -0.468 from Previous Day

-1.08% Down

30-09-2026 (Wed)

43.88600

NAV Diff is +0.021 from Previous Day

0.05% Up

29-09-2026 (Tue)

43.86500

NAV Diff is +0.356 from Previous Day

0.81% Up

28-09-2026 (Mon)

43.50900

NAV Diff is -0.769 from Previous Day

-1.77% Down

25-09-2026 (Fri)

44.27800

NAV Diff is +0.083 from Previous Day

0.19% Up

24-09-2026 (Thu)

44.19500

NAV Diff is -0.578 from Previous Day

-1.31% Down

23-09-2026 (Wed)

44.77300

NAV Diff is +0.217 from Previous Day

0.48% Up

22-09-2026 (Tue)

44.55600

NAV Diff is -0.071 from Previous Day

-0.16% Down

21-09-2026 (Mon)

44.62700

No Difference

-