Historical Mutual Fund NAV of HDFC Infra IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 05-05-2026 | 20.337 |
| 04-05-2026 | 20.473 |
| 30-04-2026 | 20.291 |
| 29-04-2026 | 20.448 |
| 28-04-2026 | 20.425 |
| 27-04-2026 | 20.418 |
| 24-04-2026 | 20.196 |
| 23-04-2026 | 20.344 |
| 22-04-2026 | 20.425 |
| 21-04-2026 | 20.341 |
| 20-04-2026 | 20.2 |
| 17-04-2026 | 20.218 |
| 16-04-2026 | 20.016 |
| 15-04-2026 | 19.89 |
| 13-04-2026 | 19.484 |
| 10-04-2026 | 19.557 |
| 09-04-2026 | 19.259 |
| 08-04-2026 | 19.317 |
| 07-04-2026 | 18.674 |
| 06-04-2026 | 18.62 |
| 02-04-2026 | 18.456 |
| 01-04-2026 | 18.436 |
| 31-03-2026 | 17.972 |
| 30-03-2026 | 17.973 |
| 27-03-2026 | 18.313 |
| 25-03-2026 | 18.709 |
| 24-03-2026 | 18.353 |
| 23-03-2026 | 17.997 |
| 20-03-2026 | 18.605 |
| 19-03-2026 | 18.524 |
| 18-03-2026 | 19.068 |
| 17-03-2026 | 18.852 |
| 16-03-2026 | 18.707 |
| 13-03-2026 | 18.708 |
| 12-03-2026 | 19.204 |
| 11-03-2026 | 19.291 |
| 10-03-2026 | 19.386 |
| 09-03-2026 | 19.109 |
| 06-03-2026 | 19.548 |
| 05-03-2026 | 19.722 |
| 04-03-2026 | 19.451 |
| 02-03-2026 | 19.933 |
| 27-02-2026 | 20.367 |
| 26-02-2026 | 20.544 |
| 25-02-2026 | 20.529 |
| 24-02-2026 | 20.474 |
| 23-02-2026 | 20.578 |
| 20-02-2026 | 20.416 |
| 19-02-2026 | 20.297 |
| 18-02-2026 | 20.58 |
| 17-02-2026 | 20.508 |
| 16-02-2026 | 20.429 |
| 13-02-2026 | 20.314 |
| 12-02-2026 | 20.589 |
| 11-02-2026 | 20.696 |
| 10-02-2026 | 20.739 |
| 09-02-2026 | 20.643 |
| 06-02-2026 | 20.344 |
| 05-02-2026 | 20.307 |
| 04-02-2026 | 20.473 |
| 03-02-2026 | 20.293 |
| 02-02-2026 | 19.793 |
| 30-01-2026 | 19.927 |
| 29-01-2026 | 19.907 |
| 28-01-2026 | 19.764 |
| 27-01-2026 | 19.472 |
| 23-01-2026 | 19.34 |
| 22-01-2026 | 19.626 |
| 21-01-2026 | 19.424 |
| 20-01-2026 | 19.544 |
| 19-01-2026 | 19.849 |
| 16-01-2026 | 20.007 |
| 14-01-2026 | 20.033 |
| 13-01-2026 | 19.979 |
| 12-01-2026 | 20.029 |
| 09-01-2026 | 20.014 |
| 08-01-2026 | 20.268 |
| 07-01-2026 | 20.547 |
| 06-01-2026 | 20.588 |
| 05-01-2026 | 20.646 |
| 02-01-2026 | 20.686 |
| 01-01-2026 | 20.449 |
| 31-12-2025 | 20.37 |
| 30-12-2025 | 20.176 |
| 29-12-2025 | 20.219 |
| 26-12-2025 | 20.287 |
| 24-12-2025 | 20.348 |
| 23-12-2025 | 20.393 |
| 22-12-2025 | 20.303 |
| 19-12-2025 | 20.112 |
| 18-12-2025 | 19.939 |
| 17-12-2025 | 20.027 |
| 16-12-2025 | 20.078 |
| 15-12-2025 | 20.211 |
| 12-12-2025 | 20.18 |
| 11-12-2025 | 20.005 |
| 10-12-2025 | 19.952 |
| 09-12-2025 | 20.067 |
| 08-12-2025 | 19.987 |
| 05-12-2025 | 20.281 |
| 04-12-2025 | 20.278 |
| 03-12-2025 | 20.345 |
| 02-12-2025 | 20.477 |
| 01-12-2025 | 20.583 |
| 28-11-2025 | 20.63 |
| 27-11-2025 | 20.677 |
| 26-11-2025 | 20.703 |
| 25-11-2025 | 20.492 |
| 24-11-2025 | 20.522 |
| 21-11-2025 | 20.621 |
| 20-11-2025 | 20.794 |
| 19-11-2025 | 20.778 |
| 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 |
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