IDFC Infrastructure Fund-Regular Plan-Growth NAV History

Basic Info:

NAV Value:

48.89900 ⇡ 1.09% As on 22-04-2026 (Wed)

48.36500 ⇡ 1.09% 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)

48.89900

NAV Diff is +0.534 from Previous Day

1.09% Up

21-04-2026 (Tue)

48.36500

NAV Diff is +0.261 from Previous Day

0.54% Up

20-04-2026 (Mon)

48.10400

NAV Diff is -0.147 from Previous Day

-0.31% Down

17-04-2026 (Fri)

48.25100

NAV Diff is +0.587 from Previous Day

1.22% Up

16-04-2026 (Thu)

47.66400

NAV Diff is +0.393 from Previous Day

0.82% Up

15-04-2026 (Wed)

47.27100

NAV Diff is +1.212 from Previous Day

2.56% Up

13-04-2026 (Mon)

46.05900

NAV Diff is +0.009 from Previous Day

0.02% Up

10-04-2026 (Fri)

46.05000

NAV Diff is +0.852 from Previous Day

1.85% Up

09-04-2026 (Thu)

45.19800

NAV Diff is -0.129 from Previous Day

-0.29% Down

08-04-2026 (Wed)

45.32700

NAV Diff is +1.861 from Previous Day

4.11% Up

07-04-2026 (Tue)

43.46600

NAV Diff is +0.069 from Previous Day

0.16% Up

06-04-2026 (Mon)

43.39700

NAV Diff is +0.437 from Previous Day

1.01% Up

02-04-2026 (Thu)

42.96000

NAV Diff is +0.141 from Previous Day

0.33% Up

01-04-2026 (Wed)

42.81900

NAV Diff is +1.384 from Previous Day

3.23% Up

31-03-2026 (Tue)

41.43500

NAV Diff is -0.002 from Previous Day

-0% Down

30-03-2026 (Mon)

41.43700

NAV Diff is -1.189 from Previous Day

-2.87% Down

27-03-2026 (Fri)

42.62600

NAV Diff is -1.089 from Previous Day

-2.55% Down

25-03-2026 (Wed)

43.71500

NAV Diff is +0.83 from Previous Day

1.9% Up

24-03-2026 (Tue)

42.88500

NAV Diff is +0.829 from Previous Day

1.93% Up

23-03-2026 (Mon)

42.05600

NAV Diff is -1.81 from Previous Day

-4.3% Down

20-03-2026 (Fri)

43.86600

NAV Diff is +0.228 from Previous Day

0.52% Up

19-03-2026 (Thu)

43.63800

NAV Diff is -1.117 from Previous Day

-2.56% Down

18-03-2026 (Wed)

44.75500

NAV Diff is +0.733 from Previous Day

1.64% Up

17-03-2026 (Tue)

44.02200

NAV Diff is +0.401 from Previous Day

0.91% Up

16-03-2026 (Mon)

43.62100

NAV Diff is -0.268 from Previous Day

-0.61% Down

13-03-2026 (Fri)

43.88900

NAV Diff is -1.257 from Previous Day

-2.86% Down

12-03-2026 (Thu)

45.14600

NAV Diff is -0.133 from Previous Day

-0.29% Down

11-03-2026 (Wed)

45.27900

NAV Diff is -0.174 from Previous Day

-0.38% Down

10-03-2026 (Tue)

45.45300

NAV Diff is +0.656 from Previous Day

1.44% Up

09-03-2026 (Mon)

44.79700

No Difference

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