The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
HDFC Infrastructure Fund - IDCW Plan
HDFC Mutual Fund
₹19.9230
-0.98%
Scheme Code
107525
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Unknown
Option
IDCW
ISIN
INF179K01GE1
ISIN (Reinvest)
INF179K01GG6
Last 30 days
2026-07-23
₹19.9230
-0.98%
2026-07-22
₹20.1200
-1.20%
2026-07-21
₹20.3650
-0.06%
2026-07-20
₹20.3780
+0.48%
2026-07-17
₹20.2810
-0.00%
2026-07-16
₹20.2820
-0.12%
2026-07-15
₹20.3060
+0.07%
2026-07-14
₹20.2920
-0.75%
2026-07-13
₹20.4450
-0.04%
2026-07-10
₹20.4530
+1.25%
2026-07-09
₹20.2010
+0.87%
2026-07-08
₹20.0270
-2.19%
2026-07-07
₹20.4750
-0.94%
2026-07-06
₹20.6700
+0.36%
2026-07-03
₹20.5960
-0.40%
2026-07-02
₹20.6790
+0.25%
2026-07-01
₹20.6270
+0.16%
2026-06-30
₹20.5950
+0.22%
2026-06-29
₹20.5500
-0.40%
2026-06-25
₹20.6330
-0.43%
2026-06-24
₹20.7220
-0.07%
2026-06-23
₹20.7370
-0.67%
2026-06-22
₹20.8760
+1.11%
2026-06-19
₹20.6460
+0.34%
2026-06-18
₹20.5760
+0.68%
2026-06-17
₹20.4370
+0.80%
2026-06-16
₹20.2740
+0.50%
2026-06-15
₹20.1740
+1.31%
2026-06-12
₹19.9140
+2.37%
2026-06-11
₹19.4530
-0.76%