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Infrastructure funds: NAV vs 52-week high

How far every infrastructure fund's NAV is from its high and low of the last year, NAV as of 12 Nov 2026.

Average below 52-week high

−3.5%

NIFTY Infrastructure Index: −1.8%

Within 2% of their high

9 of 23

funds

Furthest below its high

−11.1%

Taurus Infrastructure Fund

Direct plan, Growth option. Daily NAVs, last 12 months.

FundNAVlatest52-week highNAV and date52-week lowNAV and dateRangelow to high
NIFTY Infrastructure Index12,574.7612,808.402 Jan ’26−1.8%11,227.2512 Oct ’26+12.0%
1Bank of India Manufacturing & Infrastructure Fund
81.7981.7912 Nov ’26At high64.6823 Mar ’26+26.4%
2Aditya Birla Sun Life Infrastructure Fund
122.12122.1212 Nov ’26At high95.8623 Mar ’26+27.4%
3Tata Housing Opportunities Fund
16.515716.515712 Nov ’26At high13.465731 Mar ’26+22.6%
4Kotak Infrastructure & Economic Reform Fund
85.2085.5158 Sep ’26−0.4%69.23531 Mar ’26+23.1%
5ICICI Prudential Housing Opportunities Fund
18.4918.646 Jan ’26−0.8%16.2423 Mar ’26+13.8%
6Motilal Oswal Infrastructure Fund
13.104313.279922 Jun ’26−1.3%11.345323 Jan ’26+15.5%
7UTI Infrastructure Fund
153.75156.0422 Jun ’26−1.5%134.5223 Mar ’26+14.3%
8LIC MF Infrastructure Fund
63.648964.620513 Aug ’26−1.5%52.14331 Mar ’26+22.1%
9SBI Infrastructure Fund
55.621856.617922 Jun ’26−1.8%47.139831 Mar ’26+18.0%
10Quant Infrastructure Fund
45.968646.992614 Jul ’26−2.2%35.169930 Mar ’26+30.7%
11DSP India T.I.G.E.R. Fund
390.32403.5422 Jun ’26−3.3%324.3523 Mar ’26+20.3%
12Tata Infrastructure Fund
196.06204.0322 Jun ’26−3.9%164.8423 Mar ’26+18.9%
13HDFC Infrastructure Fund
52.13854.26422 Jun ’26−3.9%46.62231 Mar ’26+11.8%
14HDFC Housing Opportunities Fund
23.88124.93823 Feb ’26−4.2%21.08331 Mar ’26+13.3%
15HSBC Infrastructure Fund
56.624959.171122 Jun ’26−4.3%47.886731 Mar ’26+18.3%
16Franklin Build India Fund
165.74174.2222 Jun ’26−4.9%150.1823 Oct ’26+10.4%
17Nippon India Power & Infra Fund
406.49427.8522 Jun ’26−5.0%349.5323 Jan ’26+16.3%
18Bandhan Infrastructure Fund
57.42460.44522 Jun ’26−5.0%48.83931 Mar ’26+17.6%
19ICICI Prudential Infrastructure Fund
214.63226.426 Jul ’26−5.2%190.7923 Mar ’26+12.5%
20Sundaram Infrastructure Advantage Fund
107.21113.8922 Jun ’26−5.9%96.366223 Mar ’26+11.3%
21Canara Robeco Infrastructure Fund
185.13198.4622 Jun ’26−6.7%168.8723 Jan ’26+9.6%
22Invesco India Infrastructure Fund
79.2585.8922 Jun ’26−7.7%64.9731 Mar ’26+22.0%
23Taurus Infrastructure Fund
66.3874.6717 Nov ’25−11.1%60.3423 Oct ’26+10.0%

23 funds with a full year of NAVs. Index row: index level, not a NAV. Click Below high or Above low to sort.

Infrastructure funds compared →Returns by year →Rolling returns →

What is a infrastructure fund's 52-week high?

The highest NAV the fund closed at on any day in the last year. Below high shows how far today's NAV is under it: a fund at its high has gained more over the year than at any earlier point in it.

Is a fund near its 52-week high expensive?

Not necessarily. A NAV is the value of what the fund holds, not a price set by demand for the fund, so being near the high says the holdings have risen, not that the fund is costly to buy. It is a quick view of recent movement, not a signal to buy or sell.

How current is this?

Worked out from each fund's daily NAV, to the latest NAV shown on the page. NAVs are published every business day.

From each fund's daily NAV. Past performance does not indicate future returns.