IDFC Infrastructure Fund-Direct Plan-Dividend NAV History

Basic Info:

NAV Value:

44.13500 ⇣ -0.3% As on 20-04-2026 (Mon)

44.26600 ⇣ -0.3% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

44.13500

NAV Diff is -0.131 from Previous Day

-0.3% Down

17-04-2026 (Fri)

44.26600

NAV Diff is +0.539 from Previous Day

1.22% Up

16-04-2026 (Thu)

43.72700

NAV Diff is +0.363 from Previous Day

0.83% Up

15-04-2026 (Wed)

43.36400

NAV Diff is +1.114 from Previous Day

2.57% Up

13-04-2026 (Mon)

42.25000

NAV Diff is +0.013 from Previous Day

0.03% Up

10-04-2026 (Fri)

42.23700

NAV Diff is +0.783 from Previous Day

1.85% Up

09-04-2026 (Thu)

41.45400

NAV Diff is -0.117 from Previous Day

-0.28% Down

08-04-2026 (Wed)

41.57100

NAV Diff is +1.708 from Previous Day

4.11% Up

07-04-2026 (Tue)

39.86300

NAV Diff is +0.065 from Previous Day

0.16% Up

06-04-2026 (Mon)

39.79800

NAV Diff is +0.406 from Previous Day

1.02% Up

02-04-2026 (Thu)

39.39200

NAV Diff is +0.131 from Previous Day

0.33% Up

01-04-2026 (Wed)

39.26100

NAV Diff is +1.27 from Previous Day

3.23% Up

31-03-2026 (Tue)

37.99100

NAV Diff is 0 from Previous Day

0% Down

30-03-2026 (Mon)

37.99100

NAV Diff is -1.087 from Previous Day

-2.86% Down

27-03-2026 (Fri)

39.07800

NAV Diff is -0.995 from Previous Day

-2.55% Down

25-03-2026 (Wed)

40.07300

NAV Diff is -1.883 from Previous Day

-4.7% Down

24-03-2026 (Tue)

41.95600

NAV Diff is +0.812 from Previous Day

1.94% Up

23-03-2026 (Mon)

41.14400

NAV Diff is -1.767 from Previous Day

-4.29% Down

20-03-2026 (Fri)

42.91100

NAV Diff is +0.225 from Previous Day

0.52% Up

19-03-2026 (Thu)

42.68600

NAV Diff is -1.091 from Previous Day

-2.56% Down

18-03-2026 (Wed)

43.77700

NAV Diff is +0.718 from Previous Day

1.64% Up

17-03-2026 (Tue)

43.05900

NAV Diff is +0.394 from Previous Day

0.92% Up

16-03-2026 (Mon)

42.66500

NAV Diff is -0.258 from Previous Day

-0.6% Down

13-03-2026 (Fri)

42.92300

NAV Diff is -1.228 from Previous Day

-2.86% Down

12-03-2026 (Thu)

44.15100

NAV Diff is -0.128 from Previous Day

-0.29% Down

11-03-2026 (Wed)

44.27900

NAV Diff is -0.169 from Previous Day

-0.38% Down

10-03-2026 (Tue)

44.44800

NAV Diff is +0.643 from Previous Day

1.45% Up

09-03-2026 (Mon)

43.80500

NAV Diff is -1.115 from Previous Day

-2.55% Down

06-03-2026 (Fri)

44.92000

NAV Diff is -0.023 from Previous Day

-0.05% Down

05-03-2026 (Thu)

44.94300

No Difference

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