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BSE Prices delayed by 5 minutes... << Prices as on Dec 18, 2025 >>   ABB  5087.9 ATS - Market Arrow  [-1.50]  ACC  1755.3 ATS - Market Arrow  [-0.28]  AMBUJA CEM  536.15 ATS - Market Arrow  [-0.92]  ASIAN PAINTS  2759.95 ATS - Market Arrow  [-0.91]  AXIS BANK  1229.7 ATS - Market Arrow  [0.41]  BAJAJ AUTO  8828.95 ATS - Market Arrow  [-0.62]  BANKOFBARODA  287.95 ATS - Market Arrow  [0.07]  BHARTI AIRTE  2092.05 ATS - Market Arrow  [-0.79]  BHEL  275.05 ATS - Market Arrow  [-1.03]  BPCL  363.05 ATS - Market Arrow  [-1.44]  BRITANIAINDS  6042.2 ATS - Market Arrow  [-0.87]  CIPLA  1499.1 ATS - Market Arrow  [0.14]  COAL INDIA  385.25 ATS - Market Arrow  [0.13]  COLGATEPALMO  2089.45 ATS - Market Arrow  [0.14]  DABUR INDIA  492.4 ATS - Market Arrow  [-0.29]  DLF  678.1 ATS - Market Arrow  [-0.74]  DRREDDYSLAB  1279.6 ATS - Market Arrow  [0.60]  GAIL  167.55 ATS - Market Arrow  [-0.86]  GRASIM INDS  2808.8 ATS - Market Arrow  [0.05]  HCLTECHNOLOG  1661.45 ATS - Market Arrow  [0.43]  HDFC BANK  979.65 ATS - Market Arrow  [-0.47]  HEROMOTOCORP  5747 ATS - Market Arrow  [-1.14]  HIND.UNILEV  2264.2 ATS - Market Arrow  [-0.51]  HINDALCO  857.1 ATS - Market Arrow  [1.00]  ICICI BANK  1356.9 ATS - Market Arrow  [0.29]  INDIANHOTELS  721.75 ATS - Market Arrow  [1.16]  INDUSINDBANK  834.7 ATS - Market Arrow  [0.11]  INFOSYS  1626.35 ATS - Market Arrow  [1.51]  ITC LTD  400.2 ATS - Market Arrow  [0.06]  JINDALSTLPOW  986.35 ATS - Market Arrow  [-1.49]  KOTAK BANK  2165.25 ATS - Market Arrow  [-0.38]  L&T  4032 ATS - Market Arrow  [-0.75]  LUPIN  2118.25 ATS - Market Arrow  [0.24]  MAH&MAH  3587 ATS - Market Arrow  [-0.72]  MARUTI SUZUK  16337.2 ATS - Market Arrow  [-0.34]  MTNL  35.91 ATS - Market Arrow  [0.42]  NESTLE  1233.75 ATS - Market Arrow  [-0.10]  NIIT  86.25 ATS - Market Arrow  [-1.12]  NMDC  76.5 ATS - Market Arrow  [-1.00]  NTPC  318.6 ATS - Market Arrow  [-0.82]  ONGC  232.15 ATS - Market Arrow  [-0.32]  PNB  118.95 ATS - Market Arrow  [-0.38]  POWER GRID  257.9 ATS - Market Arrow  [-1.19]  RIL  1544.35 ATS - Market Arrow  [-0.02]  SBI  977.7 ATS - Market Arrow  [0.18]  SESA GOA  579.05 ATS - Market Arrow  [1.59]  SHIPPINGCORP  208.95 ATS - Market Arrow  [0.51]  SUNPHRMINDS  1745.35 ATS - Market Arrow  [-2.77]  TATA CHEM  748.35 ATS - Market Arrow  [-0.46]  TATA GLOBAL  1170.75 ATS - Market Arrow  [-0.74]  TATA MOTORS  345.9 ATS - Market Arrow  [-0.09]  TATA STEEL  168.15 ATS - Market Arrow  [-1.26]  TATAPOWERCOM  374.85 ATS - Market Arrow  [-0.93]  TCS  3280.1 ATS - Market Arrow  [1.94]  TECH MAHINDR  1604.35 ATS - Market Arrow  [1.68]  ULTRATECHCEM  11460.9 ATS - Market Arrow  [-0.65]  UNITED SPIRI  1390.05 ATS - Market Arrow  [-2.51]  WIPRO  263.75 ATS - Market Arrow  [1.01]  ZEETELEFILMS  90.5 ATS - Market Arrow  [-2.27]  
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NAV HISTORY
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HDFC Infrastructure Fund - Regular Plan
Fund : HDFC Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(18/12/2025) 46.4920
Percentage Returns :
1 Month Ago : -4.12%
3 Months Ago : -3.3%
1 Year Ago : -2.79%
Choose Option :  
2025
Open :   46.78
Close :   46.49
Return(%) :   -0.61
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January46.781044.0290-5.88
February42.676039.6010-7.20
March39.400043.26909.81
April43.239044.45002.80
May44.389047.35606.68
June47.463048.36101.89
July48.415047.4740-1.94
August46.989046.3430-1.37
September46.778047.25901.02
October47.544048.84402.73
November49.082048.1040-1.99
December47.994046.4920-3.12
January46.781044.0290-5.88
February42.676039.6010-7.20
March39.400043.26909.81
April43.239044.45002.80
May44.389047.35606.68
June47.463048.36101.89
July48.415047.4740-1.94
August46.989046.3430-1.37
September46.778047.25901.02
October47.544048.84402.73
November49.082048.1040-1.99
December47.994046.4920-3.12
January46.781044.0290-5.88
February42.676039.6010-7.20
March39.400043.26909.81
April43.239044.45002.80
May44.389047.35606.68
June47.463048.36101.89
July48.415047.4740-1.94
August46.989046.3430-1.37
September46.778047.25901.02
October47.544048.84402.73
November49.082048.1040-1.99
December47.994046.4920-3.12
January46.781044.0290-5.88
February42.676039.6010-7.20
March39.400043.26909.81
April43.239044.45002.80
May44.389047.35606.68
June47.463048.36101.89
July48.415047.4740-1.94
August46.989046.3430-1.37
September46.778047.25901.02
October47.544048.84402.73
November49.082048.1040-1.99
December47.994046.4920-3.12
January46.781044.0290-5.88
February42.676039.6010-7.20
March39.400043.26909.81
April43.239044.45002.80
May44.389047.35606.68
June47.463048.36101.89
July48.415047.4740-1.94
August46.989046.3430-1.37
September46.778047.25901.02
October47.544048.84402.73
November49.082048.1040-1.99
December47.994046.4920-3.12
 
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SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
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