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ABB
6458.25
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ACC
1191.25
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AMBUJA CEM
368.15
[2.68]
ASIAN PAINTS
2292.6
[-1.35]
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1204.6
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10158
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236
[-0.63]
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1904.9
[0.66]
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398.6
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286.4
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4610
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1319.2
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1228
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166.1
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691.45
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1392.5
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780.8
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850.2
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257.55
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1031
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437.9
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3659.4
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1922
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2849.3
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11114.2
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23.13
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1186.5
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80.61
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68.61
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300.3
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225
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121.75
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247.5
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1188
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965.4
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232
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252.05
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954
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269.1
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351.25
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2495
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1796.35
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10932.45
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1280.1
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189.25
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68.66
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NAV HISTORY
You can view the history of all NAV. Search for the scheme to get more details.
HDFC Infrastructure Fund - Direct Plan
Fund :
HDFC Mutual Fund
Category :
Equity - Diversified
Type :
Open Ended
NAV(
21/10/2026
)
48.5940
Percentage Returns :
1 Month Ago :
-6.52%
3 Months Ago :
-8.27%
1 Year Ago :
-9.32%
Choose Option :
Growth
IDCW
IDCW-Reinvestment
2026
2025
2024
2023
2022
2026
Open :
52.93
Close :
48.59
Return(%) :
-8.18
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
52.9280
51.6140
-2.48
February
51.2720
52.7910
2.96
March
51.6700
46.6220
-9.76
April
47.8260
52.6770
10.14
May
53.1550
52.2720
-1.66
June
51.6310
53.5450
3.70
July
53.6290
52.3280
-2.42
August
53.0080
51.9780
-1.94
September
51.8340
50.7790
-2.03
October
50.0980
48.5940
-3.00
January
52.9280
51.6140
-2.48
February
51.2720
52.7910
2.96
March
51.6700
46.6220
-9.76
April
47.8260
52.6770
10.14
May
53.1550
52.2720
-1.66
June
51.6310
53.5450
3.70
July
53.6290
52.3280
-2.42
August
53.0080
51.9780
-1.94
September
51.8340
50.7790
-2.03
October
50.0980
48.5940
-3.00
January
52.9280
51.6140
-2.48
February
51.2720
52.7910
2.96
March
51.6700
46.6220
-9.76
April
47.8260
52.6770
10.14
May
53.1550
52.2720
-1.66
June
51.6310
53.5450
3.70
July
53.6290
52.3280
-2.42
August
53.0080
51.9780
-1.94
September
51.8340
50.7790
-2.03
October
50.0980
48.5940
-3.00
January
52.9280
51.6140
-2.48
February
51.2720
52.7910
2.96
March
51.6700
46.6220
-9.76
April
47.8260
52.6770
10.14
May
53.1550
52.2720
-1.66
June
51.6310
53.5450
3.70
July
53.6290
52.3280
-2.42
August
53.0080
51.9780
-1.94
September
51.8340
50.7790
-2.03
October
50.0980
48.5940
-3.00
January
52.9280
51.6140
-2.48
February
51.2720
52.7910
2.96
March
51.6700
46.6220
-9.76
April
47.8260
52.6770
10.14
May
53.1550
52.2720
-1.66
June
51.6310
53.5450
3.70
July
53.6290
52.3280
-2.42
August
53.0080
51.9780
-1.94
September
51.8340
50.7790
-2.03
October
50.0980
48.5940
-3.00