HDFC Infrastructure Fund Direct · Growth
7.7%
Mean CAGR
₹12.00 L
Invested
₹12.92 L
Final Value
3082 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,155.9 | ₹51.82 | ₹46.68 | ₹10,80,871.29 | -9.9% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,093.49 | ₹51.96 | ₹48.25 | ₹11,14,237.91 | -7.1% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,093.89 | ₹51.96 | ₹48.04 | ₹11,09,384.49 | -7.5% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,054.83 | ₹52.05 | ₹49.45 | ₹11,39,992.25 | -5.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,054.44 | ₹52.05 | ₹48.89 | ₹11,27,039.55 | -6.1% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,083.56 | ₹51.98 | ₹48.51 | ₹11,19,806.67 | -6.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,225.07 | ₹51.67 | ₹48.51 | ₹11,26,601.87 | -6.1% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,199.19 | ₹51.72 | ₹49.79 | ₹11,55,157.02 | -3.7% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,172.38 | ₹51.78 | ₹50.02 | ₹11,59,013.08 | -3.4% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,243.22 | ₹51.63 | ₹50.26 | ₹11,68,250.66 | -2.6% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,336.05 | ₹51.42 | ₹49.54 | ₹11,56,114.51 | -3.6% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,254.57 | ₹51.60 | ₹50.68 | ₹11,78,472.01 | -1.8% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,137.48 | ₹51.86 | ₹51.13 | ₹11,82,949.9 | -1.4% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,141.14 | ₹51.85 | ₹50.42 | ₹11,66,892.03 | -2.8% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,136.23 | ₹51.86 | ₹51.67 | ₹11,95,449.22 | -0.4% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,190.31 | ₹51.74 | ₹52.79 | ₹12,24,239.85 | 2.0% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,187.9 | ₹51.75 | ₹53.25 | ₹12,34,755.5 | 2.9% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,166.63 | ₹51.80 | ₹53.21 | ₹12,32,650.14 | 2.7% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,107 | ₹51.93 | ₹53.07 | ₹12,26,196.16 | 2.2% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,085.55 | ₹51.98 | ₹53.33 | ₹12,31,221.71 | 2.6% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,159.81 | ₹51.81 | ₹52.91 | ₹12,25,385.4 | 2.1% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,171.71 | ₹51.78 | ₹52.60 | ₹12,18,808.55 | 1.6% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,229.53 | ₹51.66 | ₹53.33 | ₹12,38,854.23 | 3.2% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,245.1 | ₹51.62 | ₹53.14 | ₹12,35,314.09 | 3.0% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,258.4 | ₹51.59 | ₹52.94 | ₹12,31,276.49 | 2.6% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,409.33 | ₹51.26 | ₹52.63 | ₹12,32,149.91 | 2.7% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,425.95 | ₹51.22 | ₹53.35 | ₹12,49,727.35 | 4.2% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,401.26 | ₹51.28 | ₹53.62 | ₹12,54,846.03 | 4.6% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,485.82 | ₹51.09 | ₹53.73 | ₹12,61,963.82 | 5.2% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,549.74 | ₹50.95 | ₹53.48 | ₹12,59,510.81 | 5.0% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,495.53 | ₹51.07 | ₹52.70 | ₹12,38,331.93 | 3.2% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,426.67 | ₹51.22 | ₹52.61 | ₹12,32,383.59 | 2.7% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,445.68 | ₹51.18 | ₹53.04 | ₹12,43,465.29 | 3.6% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,435.11 | ₹51.20 | ₹52.57 | ₹12,31,913.22 | 2.7% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,505.69 | ₹51.05 | ₹51.27 | ₹12,05,183.97 | 0.4% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,540.08 | ₹50.97 | ₹51.61 | ₹12,14,997.69 | 1.3% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,522.47 | ₹51.01 | ₹51.56 | ₹12,12,865.39 | 1.1% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,570.72 | ₹50.91 | ₹51.19 | ₹12,06,585.15 | 0.6% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,558.12 | ₹50.94 | ₹50.43 | ₹11,88,059.46 | -1.0% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,448.96 | ₹51.17 | ₹50.09 | ₹11,74,464.61 | -2.1% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,449.69 | ₹51.17 | ₹50.83 | ₹11,91,830.48 | -0.7% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,457.4 | ₹51.15 | ₹50.30 | ₹11,79,930.45 | -1.7% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,480.52 | ₹51.10 | ₹50.61 | ₹11,88,348.9 | -1.0% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,493.43 | ₹51.08 | ₹51.40 | ₹12,07,538.63 | 0.6% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,598.03 | ₹50.85 | ₹51.80 | ₹12,22,472.26 | 1.9% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,723.51 | ₹50.58 | ₹51.87 | ₹12,30,490.85 | 2.5% |
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