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BSE Prices delayed by 5 minutes... << Prices as on Jul 16, 2025 - 10:33AM >>   ABB  5514.8 ATS - Market Arrow  [-1.64]  ACC  1977.2 ATS - Market Arrow  [-0.14]  AMBUJA CEM  590.8 ATS - Market Arrow  [-0.44]  ASIAN PAINTS  2374.85 ATS - Market Arrow  [-0.76]  AXIS BANK  1168.3 ATS - Market Arrow  [0.26]  BAJAJ AUTO  8232.65 ATS - Market Arrow  [-0.87]  BANKOFBARODA  244.7 ATS - Market Arrow  [0.14]  BHARTI AIRTE  1932.1 ATS - Market Arrow  [-0.13]  BHEL  255.5 ATS - Market Arrow  [-0.78]  BPCL  349.75 ATS - Market Arrow  [0.50]  BRITANIAINDS  5797.2 ATS - Market Arrow  [0.23]  CIPLA  1474.9 ATS - Market Arrow  [-1.07]  COAL INDIA  386.1 ATS - Market Arrow  [-0.13]  COLGATEPALMO  2396.6 ATS - Market Arrow  [-0.31]  DABUR INDIA  526.7 ATS - Market Arrow  [-0.06]  DLF  839 ATS - Market Arrow  [0.64]  DRREDDYSLAB  1253.5 ATS - Market Arrow  [-0.61]  GAIL  184.55 ATS - Market Arrow  [-0.11]  GRASIM INDS  2771.1 ATS - Market Arrow  [-0.32]  HCLTECHNOLOG  1566.65 ATS - Market Arrow  [-0.03]  HDFC BANK  2010 ATS - Market Arrow  [0.74]  HEROMOTOCORP  4392.85 ATS - Market Arrow  [-1.42]  HIND.UNILEV  2520.3 ATS - Market Arrow  [-0.24]  HINDALCO  666.6 ATS - Market Arrow  [-0.56]  ICICI BANK  1422.8 ATS - Market Arrow  [-0.60]  INDIANHOTELS  738.2 ATS - Market Arrow  [-0.98]  INDUSINDBANK  880.75 ATS - Market Arrow  [-0.04]  INFOSYS  1595.15 ATS - Market Arrow  [0.65]  ITC LTD  421.25 ATS - Market Arrow  [-0.21]  JINDALSTLPOW  941 ATS - Market Arrow  [-0.31]  KOTAK BANK  2160.5 ATS - Market Arrow  [-1.27]  L&T  3487.25 ATS - Market Arrow  [-0.21]  LUPIN  1944.35 ATS - Market Arrow  [-0.36]  MAH&MAH  3096.7 ATS - Market Arrow  [-1.05]  MARUTI SUZUK  12462.35 ATS - Market Arrow  [-0.58]  MTNL  50.22 ATS - Market Arrow  [0.60]  NESTLE  2452.95 ATS - Market Arrow  [1.50]  NIIT  125.7 ATS - Market Arrow  [-0.08]  NMDC  68.42 ATS - Market Arrow  [0.60]  NTPC  341.3 ATS - Market Arrow  [-0.25]  ONGC  242.9 ATS - Market Arrow  [-0.33]  PNB  112.55 ATS - Market Arrow  [0.31]  POWER GRID  297.95 ATS - Market Arrow  [-0.15]  RIL  1480.45 ATS - Market Arrow  [-0.30]  SBI  819.4 ATS - Market Arrow  [0.32]  SESA GOA  447.1 ATS - Market Arrow  [-0.59]  SHIPPINGCORP  220.45 ATS - Market Arrow  [0.57]  SUNPHRMINDS  1712.9 ATS - Market Arrow  [-0.86]  TATA CHEM  927.05 ATS - Market Arrow  [-0.45]  TATA GLOBAL  1070.75 ATS - Market Arrow  [-0.98]  TATA MOTORS  678.05 ATS - Market Arrow  [-1.01]  TATA STEEL  157.8 ATS - Market Arrow  [-0.79]  TATAPOWERCOM  408.75 ATS - Market Arrow  [1.23]  TCS  3234.25 ATS - Market Arrow  [-0.57]  TECH MAHINDR  1586 ATS - Market Arrow  [0.48]  ULTRATECHCEM  12415 ATS - Market Arrow  [-0.68]  UNITED SPIRI  1366.8 ATS - Market Arrow  [-0.31]  WIPRO  259.65 ATS - Market Arrow  [0.83]  ZEETELEFILMS  144.2 ATS - Market Arrow  [0.66]  
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NAV HISTORY
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HDFC Infrastructure Fund - Direct Plan
Fund : HDFC Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(15/07/2025) 53.4290
Percentage Returns :
1 Month Ago : 2.76%
3 Months Ago : 10.4%
1 Year Ago : -1.27%
Choose Option :  
2025
Open :   51.43
Close :   53.43
Return(%) :   3.88
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January51.431048.4440-5.80
February46.959043.6050-7.14
March43.387047.68709.91
April47.654049.02702.88
May48.962052.27406.76
June52.395053.42601.96
July53.488053.4290-0.11
January51.431048.4440-5.80
February46.959043.6050-7.14
March43.387047.68709.91
April47.654049.02702.88
May48.962052.27406.76
June52.395053.42601.96
July53.488053.4290-0.11
January51.431048.4440-5.80
February46.959043.6050-7.14
March43.387047.68709.91
April47.654049.02702.88
May48.962052.27406.76
June52.395053.42601.96
July53.488053.4290-0.11
January51.431048.4440-5.80
February46.959043.6050-7.14
March43.387047.68709.91
April47.654049.02702.88
May48.962052.27406.76
June52.395053.42601.96
July53.488053.4290-0.11
January51.431048.4440-5.80
February46.959043.6050-7.14
March43.387047.68709.91
April47.654049.02702.88
May48.962052.27406.76
June52.395053.42601.96
July53.488053.4290-0.11
 
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