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 - Growth Option - Direct Plan
HDFC Mutual Fund
₹51.7220
-0.20%
Scheme Code
118979
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
Growth
ISIN
INF179K01WQ2
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹51.7220
-0.20%
2026-07-23
₹51.8240
-0.98%
2026-07-22
₹52.3370
-1.20%
2026-07-21
₹52.9730
-0.06%
2026-07-20
₹53.0070
+0.49%
2026-07-17
₹52.7490
-0.00%
2026-07-16
₹52.7500
-0.12%
2026-07-15
₹52.8110
+0.07%
2026-07-14
₹52.7740
-0.75%
2026-07-13
₹53.1710
-0.03%
2026-07-10
₹53.1880
+1.25%
2026-07-09
₹52.5320
+0.87%
2026-07-08
₹52.0780
-2.19%
2026-07-07
₹53.2420
-0.94%
2026-07-06
₹53.7470
+0.37%
2026-07-03
₹53.5500
-0.40%
2026-07-02
₹53.7650
+0.25%
2026-07-01
₹53.6290
+0.16%
2026-06-30
₹53.5450
+0.22%
2026-06-29
₹53.4250
-0.39%
2026-06-25
₹53.6350
-0.43%
2026-06-24
₹53.8670
-0.07%
2026-06-23
₹53.9040
-0.66%
2026-06-22
₹54.2640
+1.12%
2026-06-19
₹53.6640
+0.34%
2026-06-18
₹53.4800
+0.68%
2026-06-17
₹53.1170
+0.81%
2026-06-16
₹52.6920
+0.50%
2026-06-15
₹52.4310
+1.31%
2026-06-12
₹51.7510
+2.37%