IDFC Infrastructure Fund-Direct Plan-Growth NAV History

Basic Info:

NAV Value:

57.68200 ⇡ 1.1% As on 22-04-2026 (Wed)

57.05000 ⇡ 1.1% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

57.68200

NAV Diff is +0.632 from Previous Day

1.1% Up

21-04-2026 (Tue)

57.05000

NAV Diff is +0.311 from Previous Day

0.55% Up

20-04-2026 (Mon)

56.73900

NAV Diff is -0.169 from Previous Day

-0.3% Down

17-04-2026 (Fri)

56.90800

NAV Diff is +0.694 from Previous Day

1.22% Up

16-04-2026 (Thu)

56.21400

NAV Diff is +0.466 from Previous Day

0.83% Up

15-04-2026 (Wed)

55.74800

NAV Diff is +1.433 from Previous Day

2.57% Up

13-04-2026 (Mon)

54.31500

NAV Diff is +0.016 from Previous Day

0.03% Up

10-04-2026 (Fri)

54.29900

NAV Diff is +1.007 from Previous Day

1.85% Up

09-04-2026 (Thu)

53.29200

NAV Diff is -0.15 from Previous Day

-0.28% Down

08-04-2026 (Wed)

53.44200

NAV Diff is +2.196 from Previous Day

4.11% Up

07-04-2026 (Tue)

51.24600

NAV Diff is +0.083 from Previous Day

0.16% Up

06-04-2026 (Mon)

51.16300

NAV Diff is +0.522 from Previous Day

1.02% Up

02-04-2026 (Thu)

50.64100

NAV Diff is +0.168 from Previous Day

0.33% Up

01-04-2026 (Wed)

50.47300

NAV Diff is +1.634 from Previous Day

3.24% Up

31-03-2026 (Tue)

48.83900

NAV Diff is -0.002 from Previous Day

-0% Down

30-03-2026 (Mon)

48.84100

NAV Diff is -1.397 from Previous Day

-2.86% Down

27-03-2026 (Fri)

50.23800

NAV Diff is -1.279 from Previous Day

-2.55% Down

25-03-2026 (Wed)

51.51700

NAV Diff is +0.98 from Previous Day

1.9% Up

24-03-2026 (Tue)

50.53700

NAV Diff is +0.978 from Previous Day

1.94% Up

23-03-2026 (Mon)

49.55900

NAV Diff is -2.128 from Previous Day

-4.29% Down

20-03-2026 (Fri)

51.68700

NAV Diff is +0.271 from Previous Day

0.52% Up

19-03-2026 (Thu)

51.41600

NAV Diff is -1.314 from Previous Day

-2.56% Down

18-03-2026 (Wed)

52.73000

NAV Diff is +0.864 from Previous Day

1.64% Up

17-03-2026 (Tue)

51.86600

NAV Diff is +0.474 from Previous Day

0.91% Up

16-03-2026 (Mon)

51.39200

NAV Diff is -0.31 from Previous Day

-0.6% Down

13-03-2026 (Fri)

51.70200

NAV Diff is -1.478 from Previous Day

-2.86% Down

12-03-2026 (Thu)

53.18000

NAV Diff is -0.155 from Previous Day

-0.29% Down

11-03-2026 (Wed)

53.33500

NAV Diff is -0.203 from Previous Day

-0.38% Down

10-03-2026 (Tue)

53.53800

NAV Diff is +0.774 from Previous Day

1.45% Up

09-03-2026 (Mon)

52.76400

No Difference

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