HDFC Infrastructure Fund - IDCW Plan
Equity Scheme - Sectoral/ ThematicCode 107525ISIN INF179K01GE1HDFC Mutual Fund
₹19.6660
NAV · 17-Sep-2026
- NAV
- ₹19.6660
- As On
- 17-Sep-2026
- Scheme Code
- 107525
- Fund House
- HDFC Mutual Fund
Scheme Details
AMFI · 17-Sep-2026
- Latest NAV
- ₹19.6660
- NAV date
- 17-Sep-2026
- Scheme code
- 107525
- Fund house
- HDFC Mutual Fund
- ISIN (growth / payout)
- INF179K01GE1
- ISIN (reinvestment)
- INF179K01GG6
Classification
As categorised by AMFI
- Category
- Equity Scheme - Sectoral/ Thematic
- Full AMFI label
- Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)
About
- Fund house
- HDFC Mutual Fund
- Category
- Equity Scheme - Sectoral/ Thematic
- Scheme code
- 107525
- Latest NAV
- ₹19.6660
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.