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HDFC Infrastructure Fund - IDCW Plan

HDFC Mutual Fund
₹19.6660
+0.80%

HDFC Infrastructure Fund - IDCW Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Equity) Sectoral (ISIN INF179K01GE1). As of 2026-09-17, its NAV is ₹19.6660 (+0.80% from the previous day). Full daily NAV history since 2008-03-19 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
107525
Category
(Equity) Sectoral
Plan
Regular
Option
IDCW
ISIN
INF179K01GE1
ISIN (Reinvest)
INF179K01GG6
Launch Date
2008-01-08
NFO Closed
2008-02-21
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/107525
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC Infrastructure Fund - IDCW Plan 2026-09-17 ₹19.6660 +0.80%
HDFC Infrastructure Fund - IDCW Plan 2026-09-16 ₹19.5090 +0.06%
HDFC Infrastructure Fund - IDCW Plan 2026-09-15 ₹19.4980 -2.59%
HDFC Infrastructure Fund - IDCW Plan 2026-09-11 ₹20.0170 -0.28%
HDFC Infrastructure Fund - IDCW Plan 2026-09-10 ₹20.0740 +0.02%
HDFC Infrastructure Fund - IDCW Plan 2026-09-09 ₹20.0690 -0.09%
HDFC Infrastructure Fund - IDCW Plan 2026-09-08 ₹20.0870 0.00%
HDFC Infrastructure Fund - IDCW Plan 2026-09-07 ₹20.0870 +0.04%
HDFC Infrastructure Fund - IDCW Plan 2026-09-04 ₹20.0790 +0.23%
HDFC Infrastructure Fund - IDCW Plan 2026-09-03 ₹20.0320 +0.83%
HDFC Infrastructure Fund - IDCW Plan 2026-09-02 ₹19.8680 -0.20%
HDFC Infrastructure Fund - IDCW Plan 2026-09-01 ₹19.9070 -0.28%
HDFC Infrastructure Fund - IDCW Plan 2026-08-31 ₹19.9630 -0.73%
HDFC Infrastructure Fund - IDCW Plan 2026-08-28 ₹20.1100 -0.03%
HDFC Infrastructure Fund - IDCW Plan 2026-08-27 ₹20.1170 -0.05%
HDFC Infrastructure Fund - IDCW Plan 2026-08-26 ₹20.1270 -0.22%
HDFC Infrastructure Fund - IDCW Plan 2026-08-25 ₹20.1720 +0.03%
HDFC Infrastructure Fund - IDCW Plan 2026-08-24 ₹20.1650 -0.20%
HDFC Infrastructure Fund - IDCW Plan 2026-08-21 ₹20.2050 +0.41%
HDFC Infrastructure Fund - IDCW Plan 2026-08-20 ₹20.1230 +0.23%
HDFC Infrastructure Fund - IDCW Plan 2026-08-19 ₹20.0760 -0.71%
HDFC Infrastructure Fund - IDCW Plan 2026-08-18 ₹20.2190 -0.30%
HDFC Infrastructure Fund - IDCW Plan 2026-08-17 ₹20.2800 +0.00%
HDFC Infrastructure Fund - IDCW Plan 2026-08-14 ₹20.2790 -0.24%
HDFC Infrastructure Fund - IDCW Plan 2026-08-13 ₹20.3280 +0.11%
HDFC Infrastructure Fund - IDCW Plan 2026-08-12 ₹20.3060 +0.41%
HDFC Infrastructure Fund - IDCW Plan 2026-08-11 ₹20.2230 -0.36%
HDFC Infrastructure Fund - IDCW Plan 2026-08-10 ₹20.2960 -0.24%
HDFC Infrastructure Fund - IDCW Plan 2026-08-07 ₹20.3440 +0.09%
HDFC Infrastructure Fund - IDCW Plan 2026-08-06 ₹20.3250 -0.19%
HDFC Infrastructure Fund - IDCW Plan 2026-08-05 ₹20.3640 +0.46%
HDFC Infrastructure Fund - IDCW Plan 2026-08-04 ₹20.2700 -0.50%
HDFC Infrastructure Fund - IDCW Plan 2026-08-03 ₹20.3720 +1.29%
HDFC Infrastructure Fund - IDCW Plan 2026-07-31 ₹20.1120 +0.62%
HDFC Infrastructure Fund - IDCW Plan 2026-07-30 ₹19.9890 -0.26%
HDFC Infrastructure Fund - IDCW Plan 2026-07-29 ₹20.0410 +0.81%
HDFC Infrastructure Fund - IDCW Plan 2026-07-28 ₹19.8800 -0.86%
HDFC Infrastructure Fund - IDCW Plan 2026-07-27 ₹20.0520 +0.85%
HDFC Infrastructure Fund - IDCW Plan 2026-07-24 ₹19.8830 -0.20%
HDFC Infrastructure Fund - IDCW Plan 2026-07-23 ₹19.9230 -0.98%
HDFC Infrastructure Fund - IDCW Plan 2026-07-22 ₹20.1200 -1.20%
HDFC Infrastructure Fund - IDCW Plan 2026-07-21 ₹20.3650 -0.06%
HDFC Infrastructure Fund - IDCW Plan 2026-07-20 ₹20.3780 +0.48%
HDFC Infrastructure Fund - IDCW Plan 2026-07-17 ₹20.2810 -0.00%
HDFC Infrastructure Fund - IDCW Plan 2026-07-16 ₹20.2820 -0.12%
HDFC Infrastructure Fund - IDCW Plan 2026-07-15 ₹20.3060 +0.07%
HDFC Infrastructure Fund - IDCW Plan 2026-07-14 ₹20.2920 -0.75%
HDFC Infrastructure Fund - IDCW Plan 2026-07-13 ₹20.4450 -0.04%
HDFC Infrastructure Fund - IDCW Plan 2026-07-10 ₹20.4530 +1.25%
HDFC Infrastructure Fund - IDCW Plan 2026-07-09 ₹20.2010 +0.87%