Historical Mutual Fund NAV of HDFC Infra Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 44.973 |
| 19-11-2024 | 45.495 |
| 18-11-2024 | 45.272 |
| 14-11-2024 | 45.62 |
| 13-11-2024 | 45.603 |
| 12-11-2024 | 46.615 |
| 11-11-2024 | 47.309 |
| 08-11-2024 | 47.491 |
| 07-11-2024 | 48.098 |
| 06-11-2024 | 48.351 |
| 05-11-2024 | 47.667 |
| 04-11-2024 | 47.351 |
| 31-10-2024 | 47.939 |
| 30-10-2024 | 47.432 |
| 29-10-2024 | 47.237 |
| 28-10-2024 | 46.472 |
| 25-10-2024 | 46.216 |
| 24-10-2024 | 47.101 |
| 23-10-2024 | 47.178 |
| 22-10-2024 | 47.217 |
| 21-10-2024 | 48.247 |
| 18-10-2024 | 48.673 |
| 17-10-2024 | 48.397 |
| 16-10-2024 | 48.971 |
| 15-10-2024 | 48.943 |
| 14-10-2024 | 48.684 |
| 11-10-2024 | 48.532 |
| 10-10-2024 | 48.585 |
| 09-10-2024 | 48.536 |
| 08-10-2024 | 48.377 |
| 07-10-2024 | 47.621 |
| 04-10-2024 | 48.733 |
| 03-10-2024 | 49.158 |
| 01-10-2024 | 50.115 |
| 30-09-2024 | 49.968 |
| 27-09-2024 | 50.261 |
| 26-09-2024 | 50.172 |
| 25-09-2024 | 50.108 |
| 24-09-2024 | 50.144 |
| 23-09-2024 | 50.069 |
| 20-09-2024 | 49.7 |
| 19-09-2024 | 49.158 |
| 18-09-2024 | 49.569 |
| 17-09-2024 | 49.611 |
| 16-09-2024 | 49.565 |
| 13-09-2024 | 49.555 |
| 12-09-2024 | 49.439 |
| 11-09-2024 | 48.867 |
| 10-09-2024 | 49.249 |
| 09-09-2024 | 48.842 |
| 06-09-2024 | 49.102 |
| 05-09-2024 | 49.619 |
| 04-09-2024 | 49.48 |
| 03-09-2024 | 49.605 |
| 02-09-2024 | 49.426 |
| 30-08-2024 | 49.537 |
| 29-08-2024 | 49.194 |
| 28-08-2024 | 49.322 |
| 27-08-2024 | 49.473 |
| 26-08-2024 | 49.183 |
| 23-08-2024 | 49.05 |
| 22-08-2024 | 48.903 |
| 21-08-2024 | 48.764 |
| 20-08-2024 | 48.702 |
| 19-08-2024 | 48.612 |
| 16-08-2024 | 48.334 |
| 14-08-2024 | 47.664 |
| 13-08-2024 | 47.896 |
| 12-08-2024 | 48.385 |
| 09-08-2024 | 48.139 |
| 08-08-2024 | 47.804 |
| 07-08-2024 | 48.092 |
| 06-08-2024 | 47.322 |
| 05-08-2024 | 47.828 |
| 02-08-2024 | 49.392 |
| 01-08-2024 | 49.772 |
| 31-07-2024 | 50.009 |
| 30-07-2024 | 49.787 |
| 29-07-2024 | 49.594 |
| 26-07-2024 | 49.367 |
| 25-07-2024 | 48.655 |
| 24-07-2024 | 48.666 |
| 23-07-2024 | 48.118 |
| 22-07-2024 | 48.408 |
| 19-07-2024 | 48.249 |
| 18-07-2024 | 49.11 |
| 16-07-2024 | 49.504 |
| 15-07-2024 | 49.441 |
| 12-07-2024 | 49.405 |
| 11-07-2024 | 49.528 |
| 10-07-2024 | 49.259 |
| 09-07-2024 | 49.481 |
| 08-07-2024 | 49.306 |
| 05-07-2024 | 49.366 |
| 04-07-2024 | 49.192 |
| 03-07-2024 | 49.046 |
| 02-07-2024 | 48.465 |
| 01-07-2024 | 48.558 |
| 28-06-2024 | 48.001 |
| 27-06-2024 | 48.037 |
| 26-06-2024 | 48.279 |
| 25-06-2024 | 48.084 |
| 24-06-2024 | 48.018 |
| 21-06-2024 | 48.115 |
| 20-06-2024 | 48.191 |
| 19-06-2024 | 47.83 |
| 18-06-2024 | 48.094 |
| 14-06-2024 | 47.495 |
| 13-06-2024 | 47.181 |
| 12-06-2024 | 47.062 |
| 11-06-2024 | 46.599 |
| 10-06-2024 | 46.293 |
| 07-06-2024 | 45.644 |
| 06-06-2024 | 44.643 |
| 05-06-2024 | 43.515 |
| 04-06-2024 | 42.539 |
| 03-06-2024 | 46.897 |
| 31-05-2024 | 45.266 |
| 30-05-2024 | 44.687 |
| 29-05-2024 | 44.925 |
| 28-05-2024 | 45.091 |
| 27-05-2024 | 45.384 |
| 24-05-2024 | 45.617 |
| 23-05-2024 | 45.42 |
| 22-05-2024 | 45.198 |
| 21-05-2024 | 45.127 |
| 17-05-2024 | 44.577 |
| 16-05-2024 | 44.258 |
| 15-05-2024 | 43.855 |
| 14-05-2024 | 43.263 |
| 13-05-2024 | 42.745 |
| 10-05-2024 | 42.758 |
| 09-05-2024 | 42.57 |
| 08-05-2024 | 43.535 |
| 07-05-2024 | 43.082 |
| 06-05-2024 | 43.792 |
| 03-05-2024 | 44.405 |
| 02-05-2024 | 44.522 |
| 30-04-2024 | 44.35 |
| 29-04-2024 | 44.397 |
| 26-04-2024 | 44.091 |
| 25-04-2024 | 44.07 |
| 24-04-2024 | 43.562 |
| 23-04-2024 | 43.321 |
| 22-04-2024 | 43.175 |
| 19-04-2024 | 42.583 |
| 18-04-2024 | 42.265 |
| 16-04-2024 | 42.413 |
| 15-04-2024 | 42.317 |
| 12-04-2024 | 42.903 |
| 10-04-2024 | 43.228 |
| 09-04-2024 | 43.024 |
| 08-04-2024 | 42.841 |
| 05-04-2024 | 42.691 |
| 04-04-2024 | 42.596 |
| 03-04-2024 | 42.542 |
| 02-04-2024 | 42.36 |
| 01-04-2024 | 42.196 |
| 31-03-2024 | 41.265 |
| 28-03-2024 | 41.269 |
| 27-03-2024 | 41.135 |
| 26-03-2024 | 40.739 |
| 22-03-2024 | 40.687 |
| 21-03-2024 | 40.341 |
| 20-03-2024 | 39.719 |
| 19-03-2024 | 39.597 |
| 18-03-2024 | 39.977 |
| 15-03-2024 | 39.979 |
| 14-03-2024 | 39.967 |
| 13-03-2024 | 39.058 |
| 12-03-2024 | 40.654 |
| 11-03-2024 | 41.305 |
| 07-03-2024 | 41.658 |
| 06-03-2024 | 41.341 |
| 05-03-2024 | 41.834 |
| 04-03-2024 | 41.959 |
| 01-03-2024 | 41.714 |
| 29-02-2024 | 41.167 |
| 28-02-2024 | 41.084 |
| 27-02-2024 | 41.827 |
| 26-02-2024 | 41.863 |
| 23-02-2024 | 41.828 |
| 22-02-2024 | 41.358 |
| 21-02-2024 | 40.94 |
| 20-02-2024 | 41.296 |
| 19-02-2024 | 41.393 |
| 16-02-2024 | 41.216 |
| 15-02-2024 | 41.032 |
| 14-02-2024 | 40.464 |
| 13-02-2024 | 39.802 |
| 12-02-2024 | 39.384 |
| 09-02-2024 | 40.47 |
| 08-02-2024 | 40.883 |
| 07-02-2024 | 40.955 |
| 06-02-2024 | 40.804 |
| 05-02-2024 | 40.406 |
| 02-02-2024 | 40.358 |
| 01-02-2024 | 39.922 |
| 31-01-2024 | 39.853 |
| 30-01-2024 | 39.473 |
| 29-01-2024 | 39.712 |
| 25-01-2024 | 38.714 |
| 24-01-2024 | 38.344 |
| 23-01-2024 | 37.944 |
| 19-01-2024 | 38.496 |
| 18-01-2024 | 38.099 |
| 17-01-2024 | 38.014 |
| 16-01-2024 | 38.483 |
| 15-01-2024 | 38.671 |
| 12-01-2024 | 38.542 |
| 11-01-2024 | 38.577 |
| 10-01-2024 | 38.274 |
| 09-01-2024 | 38.279 |
| 08-01-2024 | 38.08 |
| 05-01-2024 | 38.425 |
| 04-01-2024 | 38.383 |
| 03-01-2024 | 37.933 |
| 02-01-2024 | 37.946 |
| 01-01-2024 | 38.155 |
| 29-12-2023 | 37.776 |
| 28-12-2023 | 37.783 |
| 27-12-2023 | 37.744 |
| 26-12-2023 | 37.539 |
| 22-12-2023 | 36.772 |
| 21-12-2023 | 36.599 |
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