IDFC Infrastructure Fund-Regular Plan-Growth NAV History

Basic Info:

NAV Value:

45.51500 ⇣ -0% As on 31-10-2026 (Sat)

45.51700 ⇣ -0% 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)

45.51500

NAV Diff is -0.002 from Previous Day

-0% Down

30-10-2026 (Fri)

45.51700

NAV Diff is -0.256 from Previous Day

-0.56% Down

29-10-2026 (Thu)

45.77300

NAV Diff is +0.608 from Previous Day

1.33% Up

28-10-2026 (Wed)

45.16500

NAV Diff is +0.006 from Previous Day

0.01% Up

27-10-2026 (Tue)

45.15900

NAV Diff is +0.554 from Previous Day

1.23% Up

26-10-2026 (Mon)

44.60500

NAV Diff is +0.414 from Previous Day

0.93% Up

23-10-2026 (Fri)

44.19100

NAV Diff is -0.918 from Previous Day

-2.08% Down

22-10-2026 (Thu)

45.10900

NAV Diff is -0.419 from Previous Day

-0.93% Down

21-10-2026 (Wed)

45.52800

NAV Diff is -0.697 from Previous Day

-1.53% Down

19-10-2026 (Mon)

46.22500

NAV Diff is -0.327 from Previous Day

-0.71% Down

16-10-2026 (Fri)

46.55200

NAV Diff is +0.033 from Previous Day

0.07% Up

15-10-2026 (Thu)

46.51900

NAV Diff is -0.348 from Previous Day

-0.75% Down

14-10-2026 (Wed)

46.86700

NAV Diff is +0.24 from Previous Day

0.51% Up

13-10-2026 (Tue)

46.62700

NAV Diff is +0.273 from Previous Day

0.59% Up

12-10-2026 (Mon)

46.35400

NAV Diff is -0.041 from Previous Day

-0.09% Down

09-10-2026 (Fri)

46.39500

NAV Diff is +0.36 from Previous Day

0.78% Up

08-10-2026 (Thu)

46.03500

NAV Diff is -1.401 from Previous Day

-3.04% Down

07-10-2026 (Wed)

47.43600

NAV Diff is -0.285 from Previous Day

-0.6% Down

06-10-2026 (Tue)

47.72100

NAV Diff is +0.441 from Previous Day

0.92% Up

05-10-2026 (Mon)

47.28000

NAV Diff is +0.217 from Previous Day

0.46% Up

01-10-2026 (Thu)

47.06300

NAV Diff is -0.508 from Previous Day

-1.08% Down

30-09-2026 (Wed)

47.57100

NAV Diff is +0.02 from Previous Day

0.04% Up

29-09-2026 (Tue)

47.55100

NAV Diff is +0.385 from Previous Day

0.81% Up

28-09-2026 (Mon)

47.16600

NAV Diff is -0.838 from Previous Day

-1.78% Down

25-09-2026 (Fri)

48.00400

NAV Diff is +0.088 from Previous Day

0.18% Up

24-09-2026 (Thu)

47.91600

NAV Diff is -0.628 from Previous Day

-1.31% Down

23-09-2026 (Wed)

48.54400

NAV Diff is +0.233 from Previous Day

0.48% Up

22-09-2026 (Tue)

48.31100

NAV Diff is -0.078 from Previous Day

-0.16% Down

21-09-2026 (Mon)

48.38900

NAV Diff is +0.122 from Previous Day

0.25% Up

18-09-2026 (Fri)

48.26700

No Difference

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