IDFC Infrastructure Fund-Regular Plan-Growth NAV History

Basic Info:

NAV Value:

47.42600 ⇡ 1.27% As on 17-09-2026 (Thu)

46.82500 ⇡ 1.27% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

47.42600

NAV Diff is +0.601 from Previous Day

1.27% Up

16-09-2026 (Wed)

46.82500

NAV Diff is -0.192 from Previous Day

-0.41% Down

15-09-2026 (Tue)

47.01700

NAV Diff is -1.342 from Previous Day

-2.85% Down

11-09-2026 (Fri)

48.35900

NAV Diff is -0.149 from Previous Day

-0.31% Down

10-09-2026 (Thu)

48.50800

NAV Diff is -0.066 from Previous Day

-0.14% Down

09-09-2026 (Wed)

48.57400

NAV Diff is -0.035 from Previous Day

-0.07% Down

08-09-2026 (Tue)

48.60900

NAV Diff is -0.02 from Previous Day

-0.04% Down

07-09-2026 (Mon)

48.62900

NAV Diff is +0.075 from Previous Day

0.15% Up

04-09-2026 (Fri)

48.55400

NAV Diff is +0.125 from Previous Day

0.26% Up

03-09-2026 (Thu)

48.42900

NAV Diff is +0.283 from Previous Day

0.58% Up

02-09-2026 (Wed)

48.14600

NAV Diff is -0.077 from Previous Day

-0.16% Down

01-09-2026 (Tue)

48.22300

NAV Diff is -0.18 from Previous Day

-0.37% Down

31-08-2026 (Mon)

48.40300

NAV Diff is -0.757 from Previous Day

-1.56% Down

28-08-2026 (Fri)

49.16000

NAV Diff is +0.054 from Previous Day

0.11% Up

27-08-2026 (Thu)

49.10600

NAV Diff is -0.067 from Previous Day

-0.14% Down

26-08-2026 (Wed)

49.17300

NAV Diff is -0.199 from Previous Day

-0.4% Down

25-08-2026 (Tue)

49.37200

NAV Diff is +0.051 from Previous Day

0.1% Up

24-08-2026 (Mon)

49.32100

NAV Diff is -0.13 from Previous Day

-0.26% Down

21-08-2026 (Fri)

49.45100

NAV Diff is +0.181 from Previous Day

0.37% Up

20-08-2026 (Thu)

49.27000

NAV Diff is +0.103 from Previous Day

0.21% Up

19-08-2026 (Wed)

49.16700

NAV Diff is -0.385 from Previous Day

-0.78% Down

18-08-2026 (Tue)

49.55200

NAV Diff is -0.281 from Previous Day

-0.57% Down

17-08-2026 (Mon)

49.83300

NAV Diff is -0.026 from Previous Day

-0.05% Down

14-08-2026 (Fri)

49.85900

NAV Diff is -0.045 from Previous Day

-0.09% Down

13-08-2026 (Thu)

49.90400

NAV Diff is +0.176 from Previous Day

0.35% Up

12-08-2026 (Wed)

49.72800

NAV Diff is -0.191 from Previous Day

-0.38% Down

11-08-2026 (Tue)

49.91900

NAV Diff is -0.279 from Previous Day

-0.56% Down

10-08-2026 (Mon)

50.19800

NAV Diff is +0.081 from Previous Day

0.16% Up

07-08-2026 (Fri)

50.11700

NAV Diff is +0.065 from Previous Day

0.13% Up

06-08-2026 (Thu)

50.05200

No Difference

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