IDFC Infrastructure Fund-Regular Plan-Dividend NAV History

Basic Info:

NAV Value:

33.92100 ⇣ -0.01% As on 31-10-2026 (Sat)

33.92300 ⇣ -0.01% As on 30-10-2026 (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

31-10-2026 (Sat)

33.92100

NAV Diff is -0.002 from Previous Day

-0.01% Down

30-10-2026 (Fri)

33.92300

NAV Diff is -0.191 from Previous Day

-0.56% Down

29-10-2026 (Thu)

34.11400

NAV Diff is +0.454 from Previous Day

1.33% Up

28-10-2026 (Wed)

33.66000

NAV Diff is +0.004 from Previous Day

0.01% Up

27-10-2026 (Tue)

33.65600

NAV Diff is +0.413 from Previous Day

1.23% Up

26-10-2026 (Mon)

33.24300

NAV Diff is +0.309 from Previous Day

0.93% Up

23-10-2026 (Fri)

32.93400

NAV Diff is -0.685 from Previous Day

-2.08% Down

22-10-2026 (Thu)

33.61900

NAV Diff is -0.312 from Previous Day

-0.93% Down

21-10-2026 (Wed)

33.93100

NAV Diff is -0.52 from Previous Day

-1.53% Down

19-10-2026 (Mon)

34.45100

NAV Diff is -0.243 from Previous Day

-0.71% Down

16-10-2026 (Fri)

34.69400

NAV Diff is +0.024 from Previous Day

0.07% Up

15-10-2026 (Thu)

34.67000

NAV Diff is -0.259 from Previous Day

-0.75% Down

14-10-2026 (Wed)

34.92900

NAV Diff is +0.179 from Previous Day

0.51% Up

13-10-2026 (Tue)

34.75000

NAV Diff is +0.204 from Previous Day

0.59% Up

12-10-2026 (Mon)

34.54600

NAV Diff is -0.031 from Previous Day

-0.09% Down

09-10-2026 (Fri)

34.57700

NAV Diff is +0.268 from Previous Day

0.78% Up

08-10-2026 (Thu)

34.30900

NAV Diff is -1.044 from Previous Day

-3.04% Down

07-10-2026 (Wed)

35.35300

NAV Diff is -0.212 from Previous Day

-0.6% Down

06-10-2026 (Tue)

35.56500

NAV Diff is +0.329 from Previous Day

0.93% Up

05-10-2026 (Mon)

35.23600

NAV Diff is +0.161 from Previous Day

0.46% Up

01-10-2026 (Thu)

35.07500

NAV Diff is -0.379 from Previous Day

-1.08% Down

30-09-2026 (Wed)

35.45400

NAV Diff is +0.015 from Previous Day

0.04% Up

29-09-2026 (Tue)

35.43900

NAV Diff is +0.287 from Previous Day

0.81% Up

28-09-2026 (Mon)

35.15200

NAV Diff is -0.624 from Previous Day

-1.78% Down

25-09-2026 (Fri)

35.77600

NAV Diff is +0.066 from Previous Day

0.18% Up

24-09-2026 (Thu)

35.71000

NAV Diff is -0.469 from Previous Day

-1.31% Down

23-09-2026 (Wed)

36.17900

NAV Diff is +0.174 from Previous Day

0.48% Up

22-09-2026 (Tue)

36.00500

NAV Diff is -0.058 from Previous Day

-0.16% Down

21-09-2026 (Mon)

36.06300

NAV Diff is +0.091 from Previous Day

0.25% Up

18-09-2026 (Fri)

35.97200

No Difference

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