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

−3.9%

NIFTY Infrastructure Index: −1.8%

Within 2% of their high

7 of 23

funds

Furthest below its high

−11.6%

Taurus Infrastructure Fund

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

Fund	NAVlatest	52-week highNAV and date		52-week lowNAV and date
NIFTY Infrastructure Index	12,574.76	12,808.402 Jan ’26	−1.8%	11,227.2512 Oct ’26	+12.0%
1Bank of India Manufacturing & Infrastructure Fund	68.45	68.4512 Nov ’26	At high	54.6823 Mar ’26	+25.2%
2Tata Housing Opportunities Fund	15.3813	15.383413 Nov ’25	−0.0%	12.664231 Mar ’26	+21.4%
3Aditya Birla Sun Life Infrastructure Fund	109.46	109.5818 Aug ’26	−0.1%	86.4023 Mar ’26	+26.7%
4Kotak Infrastructure & Economic Reform Fund - Standard Plan	70.959	71.3858 Sep ’26	−0.6%	58.12631 Mar ’26	+22.1%
5ICICI Prudential Housing Opportunities Fund	17.52	17.796 Jan ’26	−1.5%	15.4723 Mar ’26	+13.3%
6UTI Infrastructure Fund	145.85	148.1622 Jun ’26	−1.6%	127.8223 Mar ’26	+14.1%
7LIC MF Infrastructure Fund	54.6993	55.775522 Jun ’26	−1.9%	45.186331 Mar ’26	+21.1%
8SBI Infrastructure Fund	50.9243	52.011622 Jun ’26	−2.1%	43.389931 Mar ’26	+17.4%
9Motilal Oswal Infrastructure Fund	12.8976	13.172722 Jun ’26	−2.1%	11.321623 Jan ’26	+13.9%
10Quant Infrastructure Fund	41.2299	42.313214 Jul ’26	−2.6%	31.77831 Mar ’26	+29.7%
11DSP India T.I.G.E.R. Fund	354.10	367.4822 Jun ’26	−3.6%	296.1023 Mar ’26	+19.6%
12Tata Infrastructure Fund	178.17	186.0822 Jun ’26	−4.3%	150.6723 Mar ’26	+18.3%
13HDFC Infrastructure Fund	46.61	48.76417 Nov ’25	−4.4%	41.90631 Mar ’26	+11.2%
14HSBC Infrastructure Fund	49.6853	52.128222 Jun ’26	−4.7%	42.286831 Mar ’26	+17.5%
15HDFC Housing Opportunities Fund	21.825	22.93823 Feb ’26	−4.8%	19.37431 Mar ’26	+12.7%
16Franklin Build India Fund Growth Plan	142.26	150.1623 Feb ’26	−5.3%	128.9723 Oct ’26	+10.3%
17Nippon India Power & Infra Fund	371.26	392.0522 Jun ’26	−5.3%	321.4123 Jan ’26	+15.5%
18ICICI Prudential Infrastructure Fund	196.12	207.336 Jul ’26	−5.4%	175.0323 Mar ’26	+12.1%
19Bandhan Infrastructure Fund	48.349	51.13522 Jun ’26	−5.5%	41.43531 Mar ’26	+16.7%
20Sundaram Infrastructure Advantage Fund	99.5655	105.9922 Jun ’26	−6.1%	89.811223 Mar ’26	+10.9%
21Canara Robeco Infrastructure Fund	161.95	174.4622 Jun ’26	−7.2%	149.2123 Jan ’26	+8.5%
22Invesco India Infrastructure Fund	64.88	70.6422 Jun ’26	−8.2%	53.5931 Mar ’26	+21.1%
23Taurus Infrastructure Fund	61.42	69.4717 Nov ’25	−11.6%	55.8423 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.