Historical Mutual Fund NAV of HDFC Infra IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 20.796 |
| 17-11-2025 | 20.913 |
| 14-11-2025 | 20.838 |
| 13-11-2025 | 20.818 |
| 12-11-2025 | 20.826 |
| 11-11-2025 | 20.753 |
| 10-11-2025 | 20.686 |
| 07-11-2025 | 20.687 |
| 06-11-2025 | 20.738 |
| 04-11-2025 | 20.936 |
| 03-11-2025 | 21.049 |
| 31-10-2025 | 20.947 |
| 30-10-2025 | 20.985 |
| 29-10-2025 | 21.022 |
| 28-10-2025 | 20.813 |
| 27-10-2025 | 20.806 |
| 24-10-2025 | 20.701 |
| 23-10-2025 | 20.76 |
| 20-10-2025 | 20.743 |
| 17-10-2025 | 20.669 |
| 16-10-2025 | 20.684 |
| 15-10-2025 | 20.568 |
| 14-10-2025 | 20.395 |
| 13-10-2025 | 20.538 |
| 10-10-2025 | 20.595 |
| 09-10-2025 | 20.557 |
| 08-10-2025 | 20.483 |
| 07-10-2025 | 20.581 |
| 06-10-2025 | 20.524 |
| 03-10-2025 | 20.487 |
| 01-10-2025 | 20.39 |
| 30-09-2025 | 20.268 |
| 29-09-2025 | 20.206 |
| 26-09-2025 | 20.19 |
| 25-09-2025 | 20.405 |
| 24-09-2025 | 20.514 |
| 23-09-2025 | 20.543 |
| 22-09-2025 | 20.567 |
| 19-09-2025 | 20.662 |
| 18-09-2025 | 20.62 |
| 17-09-2025 | 20.619 |
| 16-09-2025 | 20.55 |
| 15-09-2025 | 20.433 |
| 12-09-2025 | 20.352 |
| 11-09-2025 | 20.275 |
| 10-09-2025 | 20.209 |
| 09-09-2025 | 20.13 |
| 08-09-2025 | 20.186 |
| 05-09-2025 | 20.177 |
| 04-09-2025 | 20.187 |
| 03-09-2025 | 20.27 |
| 02-09-2025 | 20.083 |
| 01-09-2025 | 20.062 |
| 29-08-2025 | 19.875 |
| 28-08-2025 | 19.924 |
| 26-08-2025 | 20.135 |
| 25-08-2025 | 20.427 |
| 22-08-2025 | 20.413 |
| 21-08-2025 | 20.513 |
| 20-08-2025 | 20.486 |
| 19-08-2025 | 20.431 |
| 18-08-2025 | 20.339 |
| 14-08-2025 | 20.216 |
| 13-08-2025 | 20.244 |
| 12-08-2025 | 20.155 |
| 11-08-2025 | 20.22 |
| 08-08-2025 | 20.057 |
| 07-08-2025 | 20.144 |
| 06-08-2025 | 20.213 |
| 05-08-2025 | 20.246 |
| 04-08-2025 | 20.287 |
| 01-08-2025 | 20.152 |
| 31-07-2025 | 20.36 |
| 30-07-2025 | 20.473 |
| 29-07-2025 | 20.47 |
| 28-07-2025 | 20.279 |
| 25-07-2025 | 20.419 |
| 24-07-2025 | 20.694 |
| 23-07-2025 | 20.806 |
| 22-07-2025 | 20.729 |
| 21-07-2025 | 20.72 |
| 18-07-2025 | 20.616 |
| 17-07-2025 | 20.706 |
| 16-07-2025 | 20.748 |
| 15-07-2025 | 20.733 |
| 14-07-2025 | 20.593 |
| 11-07-2025 | 20.57 |
| 10-07-2025 | 20.7 |
| 09-07-2025 | 20.726 |
| 08-07-2025 | 20.721 |
| 07-07-2025 | 20.683 |
| 04-07-2025 | 20.731 |
| 03-07-2025 | 20.664 |
| 02-07-2025 | 20.697 |
| 01-07-2025 | 20.764 |
| 30-06-2025 | 20.74 |
| 27-06-2025 | 20.764 |
| 26-06-2025 | 20.628 |
| 25-06-2025 | 20.458 |
| 24-06-2025 | 20.301 |
| 23-06-2025 | 20.176 |
| 20-06-2025 | 20.166 |
| 19-06-2025 | 19.996 |
| 18-06-2025 | 20.184 |
| 17-06-2025 | 20.236 |
| 16-06-2025 | 20.334 |
| 13-06-2025 | 20.192 |
| 12-06-2025 | 20.342 |
| 11-06-2025 | 20.642 |
| 10-06-2025 | 20.675 |
| 09-06-2025 | 20.671 |
| 06-06-2025 | 20.483 |
| 05-06-2025 | 20.413 |
| 04-06-2025 | 20.304 |
| 03-06-2025 | 20.303 |
| 02-06-2025 | 20.355 |
| 30-05-2025 | 20.309 |
| 29-05-2025 | 20.351 |
| 28-05-2025 | 20.299 |
| 27-05-2025 | 20.275 |
| 26-05-2025 | 20.316 |
| 23-05-2025 | 20.25 |
| 22-05-2025 | 20.138 |
| 21-05-2025 | 20.189 |
| 20-05-2025 | 20.068 |
| 19-05-2025 | 20.301 |
| 16-05-2025 | 20.128 |
| 15-05-2025 | 20.005 |
| 14-05-2025 | 19.782 |
| 13-05-2025 | 19.633 |
| 12-05-2025 | 19.573 |
| 09-05-2025 | 18.816 |
| 08-05-2025 | 18.895 |
| 07-05-2025 | 19.096 |
| 06-05-2025 | 18.997 |
| 05-05-2025 | 19.239 |
| 02-05-2025 | 19.037 |
| 30-04-2025 | 19.063 |
| 29-04-2025 | 19.201 |
| 28-04-2025 | 19.206 |
| 25-04-2025 | 18.942 |
| 24-04-2025 | 19.349 |
| 23-04-2025 | 19.381 |
| 22-04-2025 | 19.356 |
| 21-04-2025 | 19.381 |
| 17-04-2025 | 19.097 |
| 16-04-2025 | 18.924 |
| 15-04-2025 | 18.825 |
| 11-04-2025 | 18.336 |
| 09-04-2025 | 17.987 |
| 08-04-2025 | 18.096 |
| 07-04-2025 | 17.753 |
| 04-04-2025 | 18.356 |
| 03-04-2025 | 18.755 |
| 02-04-2025 | 18.65 |
| 01-04-2025 | 18.543 |
| 31-03-2025 | 18.557 |
| 28-03-2025 | 18.559 |
| 27-03-2025 | 18.604 |
| 26-03-2025 | 18.494 |
| 25-03-2025 | 18.668 |
| 24-03-2025 | 18.784 |
| 21-03-2025 | 18.451 |
| 20-03-2025 | 18.199 |
| 19-03-2025 | 18.025 |
| 18-03-2025 | 17.718 |
| 17-03-2025 | 17.408 |
| 13-03-2025 | 17.337 |
| 12-03-2025 | 17.42 |
| 11-03-2025 | 17.474 |
| 10-03-2025 | 17.444 |
| 07-03-2025 | 17.638 |
| 06-03-2025 | 17.587 |
| 05-03-2025 | 17.345 |
| 04-03-2025 | 17.023 |
| 03-03-2025 | 16.897 |
| 28-02-2025 | 16.983 |
| 27-02-2025 | 17.218 |
| 25-02-2025 | 17.328 |
| 24-02-2025 | 17.402 |
| 21-02-2025 | 17.602 |
| 20-02-2025 | 19.123 |
| 19-02-2025 | 19.019 |
| 18-02-2025 | 18.833 |
| 17-02-2025 | 18.971 |
| 14-02-2025 | 18.952 |
| 13-02-2025 | 19.331 |
| 12-02-2025 | 19.34 |
| 11-02-2025 | 19.421 |
| 10-02-2025 | 19.897 |
| 07-02-2025 | 20.178 |
| 06-02-2025 | 20.298 |
| 05-02-2025 | 20.356 |
| 04-02-2025 | 20.17 |
| 03-02-2025 | 19.862 |
| 31-01-2025 | 20.491 |
| 30-01-2025 | 20.124 |
| 29-01-2025 | 20.097 |
| 28-01-2025 | 19.726 |
| 27-01-2025 | 19.794 |
| 24-01-2025 | 20.144 |
| 23-01-2025 | 20.424 |
| 22-01-2025 | 20.386 |
| 21-01-2025 | 20.568 |
| 20-01-2025 | 20.906 |
| 17-01-2025 | 20.765 |
| 16-01-2025 | 20.728 |
| 15-01-2025 | 20.45 |
| 14-01-2025 | 20.353 |
| 13-01-2025 | 20.032 |
| 10-01-2025 | 20.593 |
| 09-01-2025 | 20.965 |
| 08-01-2025 | 21.225 |
| 07-01-2025 | 21.41 |
| 06-01-2025 | 21.198 |
| 03-01-2025 | 21.778 |
| 02-01-2025 | 21.866 |
| 01-01-2025 | 21.772 |
| 31-12-2024 | 21.63 |
| 30-12-2024 | 21.519 |
| 27-12-2024 | 21.74 |
| 26-12-2024 | 21.753 |
| 24-12-2024 | 21.758 |
| 23-12-2024 | 21.708 |
| 20-12-2024 | 21.739 |
| 19-12-2024 | 22.129 |
| 18-12-2024 | 22.258 |
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