IDFC Infrastructure Fund-Direct Plan-Growth NAV History

Basic Info:

NAV Value:

55.20100 ⇣ -0.09% As on 29-04-2025 (Tue)

55.24900 ⇣ -0.09% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

55.20100

NAV Diff is -0.048 from Previous Day

-0.09% Down

28-04-2025 (Mon)

55.24900

NAV Diff is +0.571 from Previous Day

1.03% Up

25-04-2025 (Fri)

54.67800

NAV Diff is -1.274 from Previous Day

-2.33% Down

24-04-2025 (Thu)

55.95200

NAV Diff is -0.026 from Previous Day

-0.05% Down

23-04-2025 (Wed)

55.97800

NAV Diff is +0.228 from Previous Day

0.41% Up

22-04-2025 (Tue)

55.75000

NAV Diff is +0.198 from Previous Day

0.36% Up

21-04-2025 (Mon)

55.55200

NAV Diff is +0.794 from Previous Day

1.43% Up

17-04-2025 (Thu)

54.75800

NAV Diff is +0.669 from Previous Day

1.22% Up

16-04-2025 (Wed)

54.08900

NAV Diff is +0.162 from Previous Day

0.3% Up

15-04-2025 (Tue)

53.92700

NAV Diff is +1.761 from Previous Day

3.27% Up

11-04-2025 (Fri)

52.16600

NAV Diff is +1.172 from Previous Day

2.25% Up

09-04-2025 (Wed)

50.99400

NAV Diff is -0.452 from Previous Day

-0.89% Down

08-04-2025 (Tue)

51.44600

NAV Diff is +0.971 from Previous Day

1.89% Up

07-04-2025 (Mon)

50.47500

NAV Diff is -1.932 from Previous Day

-3.83% Down

04-04-2025 (Fri)

52.40700

NAV Diff is -1.555 from Previous Day

-2.97% Down

03-04-2025 (Thu)

53.96200

NAV Diff is +0.32 from Previous Day

0.59% Up

02-04-2025 (Wed)

53.64200

NAV Diff is +0.233 from Previous Day

0.43% Up

01-04-2025 (Tue)

53.40900

NAV Diff is -0.069 from Previous Day

-0.13% Down

31-03-2025 (Mon)

53.47800

NAV Diff is -0.003 from Previous Day

-0.01% Down

28-03-2025 (Fri)

53.48100

NAV Diff is -0.138 from Previous Day

-0.26% Down

27-03-2025 (Thu)

53.61900

NAV Diff is +0.766 from Previous Day

1.43% Up

26-03-2025 (Wed)

52.85300

NAV Diff is -0.619 from Previous Day

-1.17% Down

25-03-2025 (Tue)

53.47200

NAV Diff is -0.717 from Previous Day

-1.34% Down

24-03-2025 (Mon)

54.18900

NAV Diff is +0.862 from Previous Day

1.59% Up

21-03-2025 (Fri)

53.32700

NAV Diff is +0.96 from Previous Day

1.8% Up

20-03-2025 (Thu)

52.36700

NAV Diff is +0.546 from Previous Day

1.04% Up

19-03-2025 (Wed)

51.82100

NAV Diff is +1.009 from Previous Day

1.95% Up

18-03-2025 (Tue)

50.81200

NAV Diff is +1.121 from Previous Day

2.21% Up

17-03-2025 (Mon)

49.69100

NAV Diff is +0.334 from Previous Day

0.67% Up

13-03-2025 (Thu)

49.35700

No Difference

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