IDFC Infrastructure Fund-Regular Plan-Dividend NAV History

Basic Info:

NAV Value:

34.89700 ⇣ -0.41% As on 16-09-2026 (Wed)

35.04100 ⇣ -0.41% As on 15-09-2026 (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

16-09-2026 (Wed)

34.89700

NAV Diff is -0.144 from Previous Day

-0.41% Down

15-09-2026 (Tue)

35.04100

NAV Diff is -1 from Previous Day

-2.85% Down

11-09-2026 (Fri)

36.04100

NAV Diff is -0.111 from Previous Day

-0.31% Down

10-09-2026 (Thu)

36.15200

NAV Diff is -0.049 from Previous Day

-0.14% Down

09-09-2026 (Wed)

36.20100

NAV Diff is -0.026 from Previous Day

-0.07% Down

08-09-2026 (Tue)

36.22700

NAV Diff is -0.015 from Previous Day

-0.04% Down

07-09-2026 (Mon)

36.24200

NAV Diff is +0.056 from Previous Day

0.15% Up

04-09-2026 (Fri)

36.18600

NAV Diff is +0.093 from Previous Day

0.26% Up

03-09-2026 (Thu)

36.09300

NAV Diff is +0.211 from Previous Day

0.58% Up

02-09-2026 (Wed)

35.88200

NAV Diff is -0.058 from Previous Day

-0.16% Down

01-09-2026 (Tue)

35.94000

NAV Diff is -0.133 from Previous Day

-0.37% Down

31-08-2026 (Mon)

36.07300

NAV Diff is -0.564 from Previous Day

-1.56% Down

28-08-2026 (Fri)

36.63700

NAV Diff is +0.04 from Previous Day

0.11% Up

27-08-2026 (Thu)

36.59700

NAV Diff is -0.05 from Previous Day

-0.14% Down

26-08-2026 (Wed)

36.64700

NAV Diff is -0.149 from Previous Day

-0.41% Down

25-08-2026 (Tue)

36.79600

NAV Diff is +0.038 from Previous Day

0.1% Up

24-08-2026 (Mon)

36.75800

NAV Diff is -0.097 from Previous Day

-0.26% Down

21-08-2026 (Fri)

36.85500

NAV Diff is +0.136 from Previous Day

0.37% Up

20-08-2026 (Thu)

36.71900

NAV Diff is +0.076 from Previous Day

0.21% Up

19-08-2026 (Wed)

36.64300

NAV Diff is -0.287 from Previous Day

-0.78% Down

18-08-2026 (Tue)

36.93000

NAV Diff is -0.209 from Previous Day

-0.57% Down

17-08-2026 (Mon)

37.13900

NAV Diff is -0.019 from Previous Day

-0.05% Down

14-08-2026 (Fri)

37.15800

NAV Diff is -0.034 from Previous Day

-0.09% Down

13-08-2026 (Thu)

37.19200

NAV Diff is +0.131 from Previous Day

0.35% Up

12-08-2026 (Wed)

37.06100

NAV Diff is -0.142 from Previous Day

-0.38% Down

11-08-2026 (Tue)

37.20300

NAV Diff is -0.208 from Previous Day

-0.56% Down

10-08-2026 (Mon)

37.41100

NAV Diff is +0.06 from Previous Day

0.16% Up

07-08-2026 (Fri)

37.35100

NAV Diff is +0.049 from Previous Day

0.13% Up

06-08-2026 (Thu)

37.30200

NAV Diff is -0.123 from Previous Day

-0.33% Down

05-08-2026 (Wed)

37.42500

No Difference

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