Tata Infrastructure Fund -Direct Plan Dividend NAV History

Basic Info:

NAV Value:

96.25690 ⇣ -1.41% As on 26-09-2025 (Fri)

97.61200 ⇣ -1.41% As on 25-09-2025 (Thu)

MF Type:

Open Ended

MF Category:

Equity Scheme - Sectoral/ Thematic

MF AMC:

Tata Asset Management Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

26-09-2025 (Fri)

96.25690

NAV Diff is -1.3551 from Previous Day

-1.41% Down

25-09-2025 (Thu)

97.61200

NAV Diff is -0.8039 from Previous Day

-0.82% Down

24-09-2025 (Wed)

98.41590

NAV Diff is -0.7037 from Previous Day

-0.72% Down

23-09-2025 (Tue)

99.11960

NAV Diff is -0.3831 from Previous Day

-0.39% Down

22-09-2025 (Mon)

99.50270

NAV Diff is +0.256 from Previous Day

0.26% Up

19-09-2025 (Fri)

99.24670

NAV Diff is -0.0252 from Previous Day

-0.03% Down

18-09-2025 (Thu)

99.27190

NAV Diff is +0.0275 from Previous Day

0.03% Up

17-09-2025 (Wed)

99.24440

NAV Diff is +0.4422 from Previous Day

0.45% Up

16-09-2025 (Tue)

98.80220

NAV Diff is +0.5775 from Previous Day

0.58% Up

15-09-2025 (Mon)

98.22470

NAV Diff is +0.7456 from Previous Day

0.76% Up

12-09-2025 (Fri)

97.47910

NAV Diff is +0.4467 from Previous Day

0.46% Up

11-09-2025 (Thu)

97.03240

NAV Diff is +0.0302 from Previous Day

0.03% Up

10-09-2025 (Wed)

97.00220

NAV Diff is +0.3321 from Previous Day

0.34% Up

09-09-2025 (Tue)

96.67010

NAV Diff is +0.1076 from Previous Day

0.11% Up

08-09-2025 (Mon)

96.56250

NAV Diff is +0.3741 from Previous Day

0.39% Up

05-09-2025 (Fri)

96.18840

NAV Diff is -0.1233 from Previous Day

-0.13% Down

04-09-2025 (Thu)

96.31170

NAV Diff is -0.4238 from Previous Day

-0.44% Down

03-09-2025 (Wed)

96.73550

NAV Diff is +0.3677 from Previous Day

0.38% Up

02-09-2025 (Tue)

96.36780

NAV Diff is +0.6172 from Previous Day

0.64% Up

01-09-2025 (Mon)

95.75060

NAV Diff is +1 from Previous Day

1.04% Up

29-08-2025 (Fri)

94.75060

NAV Diff is -0.2035 from Previous Day

-0.21% Down

28-08-2025 (Thu)

94.95410

NAV Diff is -0.8215 from Previous Day

-0.87% Down

26-08-2025 (Tue)

95.77560

NAV Diff is -1.2012 from Previous Day

-1.25% Down

25-08-2025 (Mon)

96.97680

NAV Diff is +0.1757 from Previous Day

0.18% Up

22-08-2025 (Fri)

96.80110

NAV Diff is -0.4022 from Previous Day

-0.42% Down

21-08-2025 (Thu)

97.20330

NAV Diff is +0.092 from Previous Day

0.09% Up

20-08-2025 (Wed)

97.11130

NAV Diff is +0.2479 from Previous Day

0.26% Up

19-08-2025 (Tue)

96.86340

NAV Diff is +0.831 from Previous Day

0.86% Up

18-08-2025 (Mon)

96.03240

NAV Diff is +0.8377 from Previous Day

0.87% Up

14-08-2025 (Thu)

95.19470

No Difference

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