Historical Mutual Fund NAV of HDFC Infra Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 32.187 |
| 20-08-2026 | 32.055 |
| 19-08-2026 | 31.98 |
| 18-08-2026 | 32.206 |
| 17-08-2026 | 32.302 |
| 14-08-2026 | 32.299 |
| 13-08-2026 | 32.376 |
| 12-08-2026 | 32.339 |
| 11-08-2026 | 32.208 |
| 10-08-2026 | 32.322 |
| 07-08-2026 | 32.397 |
| 06-08-2026 | 32.366 |
| 05-08-2026 | 32.427 |
| 04-08-2026 | 32.276 |
| 03-08-2026 | 32.439 |
| 31-07-2026 | 32.023 |
| 30-07-2026 | 31.825 |
| 29-07-2026 | 31.907 |
| 28-07-2026 | 31.65 |
| 27-07-2026 | 31.923 |
| 24-07-2026 | 31.652 |
| 23-07-2026 | 31.714 |
| 22-07-2026 | 32.028 |
| 21-07-2026 | 32.417 |
| 20-07-2026 | 32.438 |
| 17-07-2026 | 32.28 |
| 16-07-2026 | 32.281 |
| 15-07-2026 | 32.318 |
| 14-07-2026 | 32.296 |
| 13-07-2026 | 32.538 |
| 10-07-2026 | 32.549 |
| 09-07-2026 | 32.147 |
| 08-07-2026 | 31.869 |
| 07-07-2026 | 32.582 |
| 06-07-2026 | 32.891 |
| 03-07-2026 | 32.77 |
| 02-07-2026 | 32.902 |
| 01-07-2026 | 32.819 |
| 30-06-2026 | 32.767 |
| 29-06-2026 | 32.694 |
| 25-06-2026 | 32.822 |
| 24-06-2026 | 32.964 |
| 23-06-2026 | 32.987 |
| 22-06-2026 | 33.207 |
| 19-06-2026 | 32.84 |
| 18-06-2026 | 32.727 |
| 17-06-2026 | 32.505 |
| 16-06-2026 | 32.245 |
| 15-06-2026 | 32.085 |
| 12-06-2026 | 31.669 |
| 11-06-2026 | 30.936 |
| 10-06-2026 | 31.17 |
| 09-06-2026 | 31.466 |
| 08-06-2026 | 31.243 |
| 05-06-2026 | 31.674 |
| 04-06-2026 | 31.651 |
| 03-06-2026 | 31.609 |
| 02-06-2026 | 31.59 |
| 01-06-2026 | 31.596 |
| 29-05-2026 | 31.988 |
| 27-05-2026 | 32.302 |
| 26-05-2026 | 32.238 |
| 25-05-2026 | 32.221 |
| 22-05-2026 | 31.804 |
| 21-05-2026 | 31.781 |
| 20-05-2026 | 31.486 |
| 19-05-2026 | 31.483 |
| 18-05-2026 | 31.538 |
| 15-05-2026 | 31.851 |
| 14-05-2026 | 31.87 |
| 13-05-2026 | 31.664 |
| 12-05-2026 | 31.496 |
| 11-05-2026 | 32.09 |
| 08-05-2026 | 32.597 |
| 07-05-2026 | 32.793 |
| 06-05-2026 | 32.608 |
| 05-05-2026 | 32.312 |
| 04-05-2026 | 32.528 |
| 30-04-2026 | 32.236 |
| 29-04-2026 | 32.485 |
| 28-04-2026 | 32.447 |
| 27-04-2026 | 32.436 |
| 24-04-2026 | 32.081 |
| 23-04-2026 | 32.314 |
| 22-04-2026 | 32.442 |
| 21-04-2026 | 32.308 |
| 20-04-2026 | 32.083 |
| 17-04-2026 | 32.109 |
| 16-04-2026 | 31.787 |
| 15-04-2026 | 31.586 |
| 13-04-2026 | 30.942 |
| 10-04-2026 | 31.054 |
| 09-04-2026 | 30.58 |
| 08-04-2026 | 30.672 |
| 07-04-2026 | 29.65 |
| 06-04-2026 | 29.563 |
| 02-04-2026 | 29.301 |
| 01-04-2026 | 29.267 |
| 31-03-2026 | 28.53 |
| 30-03-2026 | 28.531 |
| 27-03-2026 | 29.068 |
| 25-03-2026 | 29.695 |
| 24-03-2026 | 29.129 |
| 23-03-2026 | 28.564 |
| 20-03-2026 | 29.526 |
| 19-03-2026 | 29.397 |
| 18-03-2026 | 30.259 |
| 17-03-2026 | 29.916 |
| 16-03-2026 | 29.686 |
| 13-03-2026 | 29.685 |
| 12-03-2026 | 30.471 |
| 11-03-2026 | 30.608 |
| 10-03-2026 | 30.758 |
| 09-03-2026 | 30.318 |
| 06-03-2026 | 31.012 |
| 05-03-2026 | 31.287 |
| 04-03-2026 | 30.858 |
| 02-03-2026 | 31.619 |
| 27-02-2026 | 32.306 |
| 26-02-2026 | 32.587 |
| 25-02-2026 | 32.561 |
| 24-02-2026 | 32.474 |
| 23-02-2026 | 32.638 |
| 20-02-2026 | 32.378 |
| 19-02-2026 | 32.188 |
| 18-02-2026 | 32.636 |
| 17-02-2026 | 32.521 |
| 16-02-2026 | 32.396 |
| 13-02-2026 | 32.21 |
| 12-02-2026 | 32.647 |
| 11-02-2026 | 32.815 |
| 10-02-2026 | 32.882 |
| 09-02-2026 | 32.729 |
| 06-02-2026 | 32.253 |
| 05-02-2026 | 32.192 |
| 04-02-2026 | 32.456 |
| 03-02-2026 | 32.169 |
| 02-02-2026 | 31.376 |
| 30-01-2026 | 31.585 |
| 29-01-2026 | 31.554 |
| 28-01-2026 | 31.326 |
| 27-01-2026 | 30.862 |
| 23-01-2026 | 30.65 |
| 22-01-2026 | 31.103 |
| 21-01-2026 | 30.782 |
| 20-01-2026 | 30.971 |
| 19-01-2026 | 31.454 |
| 16-01-2026 | 31.702 |
| 14-01-2026 | 31.741 |
| 13-01-2026 | 31.655 |
| 12-01-2026 | 31.733 |
| 09-01-2026 | 31.707 |
| 08-01-2026 | 32.109 |
| 07-01-2026 | 32.55 |
| 06-01-2026 | 32.614 |
| 05-01-2026 | 32.705 |
| 02-01-2026 | 32.766 |
| 01-01-2026 | 32.39 |
| 31-12-2025 | 32.263 |
| 30-12-2025 | 31.955 |
| 29-12-2025 | 32.022 |
| 26-12-2025 | 32.128 |
| 24-12-2025 | 32.222 |
| 23-12-2025 | 32.294 |
| 22-12-2025 | 32.15 |
| 19-12-2025 | 31.845 |
| 18-12-2025 | 31.571 |
| 17-12-2025 | 31.71 |
| 16-12-2025 | 31.788 |
| 15-12-2025 | 31.998 |
| 12-12-2025 | 31.947 |
| 11-12-2025 | 31.669 |
| 10-12-2025 | 31.585 |
| 09-12-2025 | 31.767 |
| 08-12-2025 | 31.639 |
| 05-12-2025 | 32.102 |
| 04-12-2025 | 32.096 |
| 03-12-2025 | 32.202 |
| 02-12-2025 | 32.41 |
| 01-12-2025 | 32.576 |
| 28-11-2025 | 32.649 |
| 27-11-2025 | 32.722 |
| 26-11-2025 | 32.762 |
| 25-11-2025 | 32.428 |
| 24-11-2025 | 32.473 |
| 21-11-2025 | 32.629 |
| 20-11-2025 | 32.902 |
| 19-11-2025 | 32.874 |
| 18-11-2025 | 32.902 |
| 17-11-2025 | 33.087 |
| 14-11-2025 | 32.966 |
| 13-11-2025 | 32.933 |
| 12-11-2025 | 32.944 |
| 11-11-2025 | 32.828 |
| 10-11-2025 | 32.721 |
| 07-11-2025 | 32.721 |
| 06-11-2025 | 32.801 |
| 04-11-2025 | 33.113 |
| 03-11-2025 | 33.291 |
| 31-10-2025 | 33.127 |
| 30-10-2025 | 33.185 |
| 29-10-2025 | 33.244 |
| 28-10-2025 | 32.912 |
| 27-10-2025 | 32.9 |
| 24-10-2025 | 32.732 |
| 23-10-2025 | 32.825 |
| 20-10-2025 | 32.795 |
| 17-10-2025 | 32.675 |
| 16-10-2025 | 32.698 |
| 15-10-2025 | 32.515 |
| 14-10-2025 | 32.24 |
| 13-10-2025 | 32.465 |
| 10-10-2025 | 32.553 |
| 09-10-2025 | 32.492 |
| 08-10-2025 | 32.374 |
| 07-10-2025 | 32.528 |
| 06-10-2025 | 32.438 |
| 03-10-2025 | 32.376 |
| 01-10-2025 | 32.221 |
| 30-09-2025 | 32.027 |
| 29-09-2025 | 31.929 |
| 26-09-2025 | 31.9 |
| 25-09-2025 | 32.239 |
| 24-09-2025 | 32.411 |
| 23-09-2025 | 32.455 |
| 22-09-2025 | 32.492 |
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