HDFC Infrastructure Fund Direct · Growth
7.5%
Mean CAGR
₹12.00 L
Invested
₹12.89 L
Final Value
3128 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,903.65 | ₹52.39 | ₹52.63 | ₹12,05,350.23 | 0.5% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,906.7 | ₹52.38 | ₹52.78 | ₹12,09,130.17 | 0.8% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,005.6 | ₹52.16 | ₹52.78 | ₹12,14,212.49 | 1.2% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,069.42 | ₹52.01 | ₹52.91 | ₹12,20,510.92 | 1.7% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,997.88 | ₹52.18 | ₹52.85 | ₹12,15,345.89 | 1.3% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,014.75 | ₹52.14 | ₹52.63 | ₹12,11,289.3 | 0.9% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,998.76 | ₹52.17 | ₹52.82 | ₹12,14,748.29 | 1.2% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,010.68 | ₹52.15 | ₹52.94 | ₹12,18,185.55 | 1.5% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,955 | ₹52.27 | ₹52.89 | ₹12,14,067.07 | 1.2% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,949.57 | ₹52.29 | ₹52.99 | ₹12,16,097.83 | 1.4% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,951.37 | ₹52.28 | ₹52.74 | ₹12,10,501.31 | 0.9% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,952.41 | ₹52.28 | ₹53.01 | ₹12,16,661.51 | 1.4% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,088.32 | ₹51.97 | ₹52.33 | ₹12,08,165.56 | 0.7% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,100.19 | ₹51.95 | ₹52.01 | ₹12,01,325.27 | 0.1% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,084.85 | ₹51.98 | ₹52.14 | ₹12,03,644.07 | 0.3% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,063.02 | ₹52.03 | ₹51.72 | ₹11,92,819.32 | -0.6% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,049.85 | ₹52.06 | ₹52.17 | ₹12,02,418.69 | 0.2% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,016.28 | ₹52.13 | ₹51.72 | ₹11,90,448.23 | -0.8% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,043.87 | ₹52.07 | ₹51.82 | ₹11,94,225.72 | -0.5% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,973.53 | ₹52.23 | ₹52.34 | ₹12,02,365.56 | 0.2% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,918 | ₹52.36 | ₹52.97 | ₹12,14,035.22 | 1.2% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,953.17 | ₹52.28 | ₹53.01 | ₹12,16,678.55 | 1.4% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,918.4 | ₹52.36 | ₹52.75 | ₹12,08,922.68 | 0.8% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,957.04 | ₹52.27 | ₹52.75 | ₹12,10,983.85 | 0.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,004.05 | ₹52.16 | ₹52.81 | ₹12,14,866.89 | 1.2% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,028.93 | ₹52.11 | ₹52.77 | ₹12,15,328.66 | 1.3% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,094.69 | ₹51.96 | ₹53.17 | ₹12,27,967.91 | 2.3% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,023.23 | ₹52.12 | ₹53.19 | ₹12,24,559.39 | 2.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,082.46 | ₹51.98 | ₹52.53 | ₹12,12,567.84 | 1.1% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,092.21 | ₹51.96 | ₹52.08 | ₹12,02,596.23 | 0.2% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,046.94 | ₹52.07 | ₹53.24 | ₹12,27,065.05 | 2.3% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,982.97 | ₹52.21 | ₹53.75 | ₹12,35,265.72 | 2.9% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,977.66 | ₹52.22 | ₹53.55 | ₹12,30,453.56 | 2.5% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,990.3 | ₹52.19 | ₹53.77 | ₹12,36,073.44 | 3.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,020.26 | ₹52.13 | ₹53.63 | ₹12,34,553.56 | 2.9% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,090.18 | ₹51.97 | ₹53.55 | ₹12,36,363.87 | 3.0% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,079.82 | ₹51.99 | ₹53.42 | ₹12,33,039.59 | 2.8% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,950.47 | ₹52.28 | ₹53.63 | ₹12,30,948.52 | 2.6% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,957.6 | ₹52.27 | ₹53.87 | ₹12,36,657.25 | 3.1% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,979 | ₹52.22 | ₹53.90 | ₹12,38,660.1 | 3.2% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,934.48 | ₹52.32 | ₹54.26 | ₹12,44,516.57 | 3.7% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,945.6 | ₹52.30 | ₹53.66 | ₹12,31,352.52 | 2.6% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,895.99 | ₹52.41 | ₹53.48 | ₹12,24,477.78 | 2.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,896.59 | ₹52.41 | ₹53.12 | ₹12,16,198.07 | 1.4% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,931.58 | ₹52.33 | ₹52.69 | ₹12,08,311.02 | 0.7% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,982.15 | ₹52.21 | ₹52.43 | ₹12,04,977.06 | 0.4% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,035.51 | ₹52.09 | ₹51.75 | ₹11,92,110.71 | -0.7% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,039.09 | ₹52.08 | ₹50.55 | ₹11,64,672.17 | -2.9% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,017.98 | ₹52.13 | ₹50.94 | ₹11,72,420.56 | -2.3% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,051.41 | ₹52.05 | ₹51.42 | ₹11,85,280.7 | -1.2% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,045.1 | ₹52.07 | ₹51.05 | ₹11,76,544.43 | -1.9% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,989.87 | ₹52.19 | ₹51.76 | ₹11,89,932.51 | -0.8% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,972.07 | ₹52.23 | ₹51.72 | ₹11,88,138.35 | -1.0% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,988.71 | ₹52.20 | ₹51.65 | ₹11,87,435.67 | -1.0% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,005.93 | ₹52.16 | ₹51.62 | ₹11,87,588.95 | -1.0% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,025.18 | ₹52.11 | ₹51.63 | ₹11,88,812.85 | -0.9% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,077.79 | ₹52.00 | ₹52.27 | ₹12,06,322.45 | 0.5% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,043.75 | ₹52.07 | ₹52.78 | ₹12,16,364.57 | 1.4% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,008.08 | ₹52.15 | ₹52.68 | ₹12,12,065.85 | 1.0% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,983.8 | ₹52.21 | ₹52.65 | ₹12,10,143.06 | 0.8% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,016.04 | ₹52.13 | ₹51.97 | ₹11,96,143.69 | -0.3% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,985.51 | ₹52.20 | ₹51.93 | ₹11,93,706.59 | -0.5% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,001.29 | ₹52.17 | ₹51.45 | ₹11,83,462.22 | -1.4% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,024.12 | ₹52.12 | ₹51.45 | ₹11,84,498.89 | -1.3% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,950.02 | ₹52.28 | ₹51.54 | ₹11,82,775.42 | -1.4% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,984.74 | ₹52.21 | ₹52.05 | ₹11,96,309.5 | -0.3% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,034.53 | ₹52.09 | ₹52.08 | ₹11,99,615.53 | -0.0% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,089.39 | ₹51.97 | ₹51.74 | ₹11,94,714.12 | -0.4% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,012.45 | ₹52.14 | ₹51.47 | ₹11,84,404.95 | -1.3% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,942.58 | ₹52.30 | ₹52.44 | ₹12,03,063.02 | 0.3% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,965.49 | ₹52.25 | ₹53.27 | ₹12,23,302.78 | 1.9% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,982.99 | ₹52.21 | ₹53.59 | ₹12,31,589.57 | 2.6% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,963.35 | ₹52.25 | ₹53.28 | ₹12,23,602.06 | 2.0% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,960.86 | ₹52.26 | ₹52.80 | ₹12,12,356.32 | 1.0% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,951.91 | ₹52.28 | ₹53.16 | ₹12,20,008.69 | 1.7% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,093.34 | ₹51.96 | ₹52.68 | ₹12,16,487.71 | 1.4% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,078.78 | ₹51.99 | ₹53.08 | ₹12,25,114.11 | 2.1% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,041.38 | ₹52.08 | ₹53.02 | ₹12,21,676.89 | 1.8% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,065.65 | ₹52.02 | ₹53.00 | ₹12,22,548.39 | 1.9% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,033.45 | ₹52.10 | ₹52.42 | ₹12,07,482.64 | 0.6% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,043.09 | ₹52.07 | ₹52.80 | ₹12,16,790.27 | 1.4% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,021.54 | ₹52.12 | ₹53.01 | ₹12,20,440.74 | 1.7% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,984.84 | ₹52.21 | ₹52.79 | ₹12,13,461.9 | 1.1% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,994.25 | ₹52.18 | ₹52.43 | ₹12,05,519.5 | 0.5% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,923.6 | ₹52.35 | ₹52.47 | ₹12,02,801.31 | 0.2% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,953.26 | ₹52.28 | ₹51.94 | ₹11,92,284.26 | -0.6% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,006.27 | ₹52.16 | ₹51.62 | ₹11,87,468.76 | -1.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,136.56 | ₹51.86 | ₹50.56 | ₹11,69,830.82 | -2.5% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,092.3 | ₹51.96 | ₹50.74 | ₹11,71,818.67 | -2.3% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,174.35 | ₹51.78 | ₹49.97 | ₹11,58,045.62 | -3.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,145.51 | ₹51.84 | ₹50.12 | ₹11,60,075.89 | -3.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,152.61 | ₹51.83 | ₹48.45 | ₹11,21,790.09 | -6.5% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,133.09 | ₹51.87 | ₹48.31 | ₹11,17,536.66 | -6.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,138.41 | ₹51.86 | ₹47.88 | ₹11,07,867.2 | -7.7% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,158.04 | ₹51.82 | ₹47.83 | ₹11,07,556.27 | -7.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,219.68 | ₹51.68 | ₹46.62 | ₹10,82,547.7 | -9.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,219.63 | ₹51.68 | ₹46.62 | ₹10,82,568.78 | -9.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,203.61 | ₹51.71 | ₹47.50 | ₹11,02,194.82 | -8.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,142.57 | ₹51.85 | ₹48.52 | ₹11,22,993.35 | -6.4% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,135.82 | ₹51.87 | ₹47.60 | ₹11,01,287.98 | -8.2% |
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