Historical Mutual Fund NAV of HDFC Infra IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 20.72 |
| 30-04-2024 | 20.64 |
| 29-04-2024 | 20.662 |
| 26-04-2024 | 20.52 |
| 25-04-2024 | 20.51 |
| 24-04-2024 | 20.274 |
| 23-04-2024 | 20.161 |
| 22-04-2024 | 20.094 |
| 19-04-2024 | 19.818 |
| 18-04-2024 | 19.67 |
| 16-04-2024 | 19.739 |
| 15-04-2024 | 19.694 |
| 12-04-2024 | 19.967 |
| 10-04-2024 | 20.118 |
| 09-04-2024 | 20.024 |
| 08-04-2024 | 19.938 |
| 05-04-2024 | 19.868 |
| 04-04-2024 | 19.824 |
| 03-04-2024 | 19.799 |
| 02-04-2024 | 19.714 |
| 01-04-2024 | 19.638 |
| 31-03-2024 | 19.205 |
| 28-03-2024 | 19.207 |
| 27-03-2024 | 19.144 |
| 26-03-2024 | 18.96 |
| 22-03-2024 | 18.936 |
| 21-03-2024 | 18.775 |
| 20-03-2024 | 18.485 |
| 19-03-2024 | 18.429 |
| 18-03-2024 | 18.605 |
| 15-03-2024 | 18.606 |
| 14-03-2024 | 18.601 |
| 13-03-2024 | 18.177 |
| 12-03-2024 | 18.92 |
| 11-03-2024 | 19.223 |
| 07-03-2024 | 19.388 |
| 06-03-2024 | 19.24 |
| 05-03-2024 | 19.47 |
| 04-03-2024 | 19.528 |
| 01-03-2024 | 19.415 |
| 29-02-2024 | 20.641 |
| 28-02-2024 | 20.6 |
| 27-02-2024 | 20.972 |
| 26-02-2024 | 20.99 |
| 23-02-2024 | 20.973 |
| 22-02-2024 | 20.737 |
| 21-02-2024 | 20.527 |
| 20-02-2024 | 20.705 |
| 19-02-2024 | 20.754 |
| 16-02-2024 | 20.666 |
| 15-02-2024 | 20.573 |
| 14-02-2024 | 20.289 |
| 13-02-2024 | 19.957 |
| 12-02-2024 | 19.747 |
| 09-02-2024 | 20.292 |
| 08-02-2024 | 20.498 |
| 07-02-2024 | 20.535 |
| 06-02-2024 | 20.459 |
| 05-02-2024 | 20.26 |
| 02-02-2024 | 20.235 |
| 01-02-2024 | 20.017 |
| 31-01-2024 | 19.982 |
| 30-01-2024 | 19.791 |
| 29-01-2024 | 19.911 |
| 25-01-2024 | 19.411 |
| 24-01-2024 | 19.225 |
| 23-01-2024 | 19.025 |
| 19-01-2024 | 19.302 |
| 18-01-2024 | 19.103 |
| 17-01-2024 | 19.06 |
| 16-01-2024 | 19.295 |
| 15-01-2024 | 19.39 |
| 12-01-2024 | 19.325 |
| 11-01-2024 | 19.342 |
| 10-01-2024 | 19.19 |
| 09-01-2024 | 19.193 |
| 08-01-2024 | 19.093 |
| 05-01-2024 | 19.266 |
| 04-01-2024 | 19.245 |
| 03-01-2024 | 19.019 |
| 02-01-2024 | 19.026 |
| 01-01-2024 | 19.131 |
| 29-12-2023 | 18.941 |
| 28-12-2023 | 18.944 |
| 27-12-2023 | 18.925 |
| 26-12-2023 | 18.822 |
| 22-12-2023 | 18.437 |
| 21-12-2023 | 18.35 |
| 20-12-2023 | 18.047 |
| 19-12-2023 | 18.688 |
| 18-12-2023 | 18.603 |
| 15-12-2023 | 18.621 |
| 14-12-2023 | 18.435 |
| 13-12-2023 | 18.317 |
| 12-12-2023 | 18.101 |
| 11-12-2023 | 18.232 |
| 08-12-2023 | 18.101 |
| 07-12-2023 | 18.063 |
| 06-12-2023 | 18.01 |
| 05-12-2023 | 17.905 |
| 04-12-2023 | 17.733 |
| 01-12-2023 | 17.291 |
| 30-11-2023 | 17.144 |
| 29-11-2023 | 17.053 |
| 28-11-2023 | 17.017 |
| 24-11-2023 | 16.904 |
| 23-11-2023 | 16.938 |
| 22-11-2023 | 16.884 |
| 21-11-2023 | 16.999 |
| 20-11-2023 | 16.929 |
| 17-11-2023 | 16.912 |
| 16-11-2023 | 16.888 |
| 15-11-2023 | 16.913 |
| 13-11-2023 | 16.757 |
| 10-11-2023 | 16.455 |
| 09-11-2023 | 16.447 |
| 08-11-2023 | 16.405 |
| 07-11-2023 | 16.328 |
| 06-11-2023 | 16.279 |
| 03-11-2023 | 16.136 |
| 02-11-2023 | 16.045 |
| 01-11-2023 | 15.894 |
| 31-10-2023 | 15.973 |
| 30-10-2023 | 15.891 |
| 27-10-2023 | 15.861 |
| 26-10-2023 | 15.615 |
| 25-10-2023 | 15.688 |
| 23-10-2023 | 15.952 |
| 20-10-2023 | 16.457 |
| 19-10-2023 | 16.607 |
| 18-10-2023 | 16.624 |
| 17-10-2023 | 16.673 |
| 16-10-2023 | 16.491 |
| 13-10-2023 | 16.319 |
| 12-10-2023 | 16.307 |
| 11-10-2023 | 16.285 |
| 10-10-2023 | 16.21 |
| 09-10-2023 | 15.991 |
| 06-10-2023 | 16.19 |
| 05-10-2023 | 16.107 |
| 04-10-2023 | 16.054 |
| 03-10-2023 | 16.175 |
| 29-09-2023 | 16.08 |
| 27-09-2023 | 15.944 |
| 26-09-2023 | 15.907 |
| 25-09-2023 | 15.836 |
| 22-09-2023 | 15.753 |
| 21-09-2023 | 15.718 |
| 20-09-2023 | 15.88 |
| 18-09-2023 | 15.964 |
| 15-09-2023 | 15.965 |
| 14-09-2023 | 15.95 |
| 13-09-2023 | 15.881 |
| 12-09-2023 | 15.766 |
| 11-09-2023 | 16.347 |
| 08-09-2023 | 16.282 |
| 07-09-2023 | 16.151 |
| 06-09-2023 | 15.952 |
| 05-09-2023 | 16.014 |
| 04-09-2023 | 15.944 |
| 01-09-2023 | 15.848 |
| 31-08-2023 | 15.668 |
| 30-08-2023 | 15.647 |
| 29-08-2023 | 15.617 |
| 28-08-2023 | 15.501 |
| 25-08-2023 | 15.392 |
| 24-08-2023 | 15.501 |
| 23-08-2023 | 15.481 |
| 22-08-2023 | 15.392 |
| 21-08-2023 | 15.323 |
| 18-08-2023 | 15.176 |
| 17-08-2023 | 15.219 |
| 16-08-2023 | 15.19 |
| 14-08-2023 | 15.096 |
| 11-08-2023 | 15.201 |
| 10-08-2023 | 15.32 |
| 09-08-2023 | 15.354 |
| 08-08-2023 | 15.131 |
| 07-08-2023 | 15.079 |
| 04-08-2023 | 14.985 |
| 03-08-2023 | 15.032 |
| 02-08-2023 | 15.017 |
| 01-08-2023 | 15.236 |
| 31-07-2023 | 15.099 |
| 28-07-2023 | 14.835 |
| 27-07-2023 | 14.776 |
| 26-07-2023 | 14.732 |
| 25-07-2023 | 14.636 |
| 24-07-2023 | 14.594 |
| 21-07-2023 | 14.559 |
| 20-07-2023 | 14.5 |
| 19-07-2023 | 14.449 |
| 18-07-2023 | 14.315 |
| 17-07-2023 | 14.371 |
| 14-07-2023 | 14.237 |
| 13-07-2023 | 14.147 |
| 12-07-2023 | 14.202 |
| 11-07-2023 | 14.047 |
| 10-07-2023 | 13.842 |
| 07-07-2023 | 13.85 |
| 06-07-2023 | 13.947 |
| 05-07-2023 | 13.848 |
| 04-07-2023 | 13.771 |
| 03-07-2023 | 13.774 |
| 30-06-2023 | 13.69 |
| 28-06-2023 | 13.579 |
| 27-06-2023 | 13.557 |
| 26-06-2023 | 13.455 |
| 23-06-2023 | 13.381 |
| 22-06-2023 | 13.56 |
| 21-06-2023 | 13.518 |
| 20-06-2023 | 13.494 |
| 19-06-2023 | 13.473 |
| 16-06-2023 | 13.479 |
| 15-06-2023 | 13.296 |
| 14-06-2023 | 13.288 |
| 13-06-2023 | 13.335 |
| 12-06-2023 | 13.32 |
| 09-06-2023 | 13.204 |
| 08-06-2023 | 13.149 |
| 07-06-2023 | 13.155 |
| 06-06-2023 | 13.034 |
| 05-06-2023 | 12.958 |
| 02-06-2023 | 12.816 |
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