Historical Mutual Fund NAV of HDFC Infra IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 20.931 |
| 19-11-2024 | 21.173 |
| 18-11-2024 | 21.07 |
| 14-11-2024 | 21.232 |
| 13-11-2024 | 21.224 |
| 12-11-2024 | 21.695 |
| 11-11-2024 | 22.018 |
| 08-11-2024 | 22.103 |
| 07-11-2024 | 22.385 |
| 06-11-2024 | 22.503 |
| 05-11-2024 | 22.184 |
| 04-11-2024 | 22.037 |
| 31-10-2024 | 22.311 |
| 30-10-2024 | 22.075 |
| 29-10-2024 | 21.985 |
| 28-10-2024 | 21.628 |
| 25-10-2024 | 21.509 |
| 24-10-2024 | 21.921 |
| 23-10-2024 | 21.957 |
| 22-10-2024 | 21.975 |
| 21-10-2024 | 22.454 |
| 18-10-2024 | 22.652 |
| 17-10-2024 | 22.524 |
| 16-10-2024 | 22.791 |
| 15-10-2024 | 22.779 |
| 14-10-2024 | 22.658 |
| 11-10-2024 | 22.587 |
| 10-10-2024 | 22.612 |
| 09-10-2024 | 22.589 |
| 08-10-2024 | 22.515 |
| 07-10-2024 | 22.163 |
| 04-10-2024 | 22.68 |
| 03-10-2024 | 22.878 |
| 01-10-2024 | 23.324 |
| 30-09-2024 | 23.255 |
| 27-09-2024 | 23.392 |
| 26-09-2024 | 23.35 |
| 25-09-2024 | 23.321 |
| 24-09-2024 | 23.337 |
| 23-09-2024 | 23.302 |
| 20-09-2024 | 23.131 |
| 19-09-2024 | 22.879 |
| 18-09-2024 | 23.07 |
| 17-09-2024 | 23.089 |
| 16-09-2024 | 23.068 |
| 13-09-2024 | 23.063 |
| 12-09-2024 | 23.009 |
| 11-09-2024 | 22.743 |
| 10-09-2024 | 22.921 |
| 09-09-2024 | 22.731 |
| 06-09-2024 | 22.852 |
| 05-09-2024 | 23.093 |
| 04-09-2024 | 23.028 |
| 03-09-2024 | 23.086 |
| 02-09-2024 | 23.003 |
| 30-08-2024 | 23.055 |
| 29-08-2024 | 22.895 |
| 28-08-2024 | 22.954 |
| 27-08-2024 | 23.025 |
| 26-08-2024 | 22.89 |
| 23-08-2024 | 22.828 |
| 22-08-2024 | 22.76 |
| 21-08-2024 | 22.695 |
| 20-08-2024 | 22.666 |
| 19-08-2024 | 22.624 |
| 16-08-2024 | 22.495 |
| 14-08-2024 | 22.183 |
| 13-08-2024 | 22.291 |
| 12-08-2024 | 22.519 |
| 09-08-2024 | 22.404 |
| 08-08-2024 | 22.248 |
| 07-08-2024 | 22.382 |
| 06-08-2024 | 22.024 |
| 05-08-2024 | 22.26 |
| 02-08-2024 | 22.987 |
| 01-08-2024 | 23.164 |
| 31-07-2024 | 23.275 |
| 30-07-2024 | 23.171 |
| 29-07-2024 | 23.081 |
| 26-07-2024 | 22.976 |
| 25-07-2024 | 22.644 |
| 24-07-2024 | 22.649 |
| 23-07-2024 | 22.394 |
| 22-07-2024 | 22.529 |
| 19-07-2024 | 22.455 |
| 18-07-2024 | 22.856 |
| 16-07-2024 | 23.04 |
| 15-07-2024 | 23.01 |
| 12-07-2024 | 22.993 |
| 11-07-2024 | 23.051 |
| 10-07-2024 | 22.925 |
| 09-07-2024 | 23.029 |
| 08-07-2024 | 22.947 |
| 05-07-2024 | 22.975 |
| 04-07-2024 | 22.894 |
| 03-07-2024 | 22.826 |
| 02-07-2024 | 22.556 |
| 01-07-2024 | 22.599 |
| 28-06-2024 | 22.34 |
| 27-06-2024 | 22.357 |
| 26-06-2024 | 22.469 |
| 25-06-2024 | 22.378 |
| 24-06-2024 | 22.348 |
| 21-06-2024 | 22.393 |
| 20-06-2024 | 22.428 |
| 19-06-2024 | 22.26 |
| 18-06-2024 | 22.383 |
| 14-06-2024 | 22.105 |
| 13-06-2024 | 21.958 |
| 12-06-2024 | 21.903 |
| 11-06-2024 | 21.688 |
| 10-06-2024 | 21.545 |
| 07-06-2024 | 21.243 |
| 06-06-2024 | 20.777 |
| 05-06-2024 | 20.252 |
| 04-06-2024 | 19.798 |
| 03-06-2024 | 21.826 |
| 31-05-2024 | 21.067 |
| 30-05-2024 | 20.797 |
| 29-05-2024 | 20.908 |
| 28-05-2024 | 20.986 |
| 27-05-2024 | 21.122 |
| 24-05-2024 | 21.23 |
| 23-05-2024 | 21.139 |
| 22-05-2024 | 21.035 |
| 21-05-2024 | 21.002 |
| 17-05-2024 | 20.746 |
| 16-05-2024 | 20.598 |
| 15-05-2024 | 20.41 |
| 14-05-2024 | 20.135 |
| 13-05-2024 | 19.893 |
| 10-05-2024 | 19.899 |
| 09-05-2024 | 19.812 |
| 08-05-2024 | 20.261 |
| 07-05-2024 | 20.051 |
| 06-05-2024 | 20.381 |
| 03-05-2024 | 20.666 |
| 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 |
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