Tata Infrastructure Fund -Direct Plan Dividend NAV History

Basic Info:

NAV Value:

91.62340 ⇡ 0.12% As on 03-11-2026 (Tue)

91.50890 ⇡ 0.12% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

91.62340

NAV Diff is +0.1145 from Previous Day

0.12% Up

02-11-2026 (Mon)

91.50890

NAV Diff is +1.5954 from Previous Day

1.74% Up

30-10-2026 (Fri)

89.91350

NAV Diff is -0.9243 from Previous Day

-1.03% Down

29-10-2026 (Thu)

90.83780

NAV Diff is +1.3587 from Previous Day

1.5% Up

28-10-2026 (Wed)

89.47910

NAV Diff is +0.0082 from Previous Day

0.01% Up

27-10-2026 (Tue)

89.47090

NAV Diff is +0.9333 from Previous Day

1.04% Up

26-10-2026 (Mon)

88.53760

NAV Diff is +0.8775 from Previous Day

0.99% Up

23-10-2026 (Fri)

87.66010

NAV Diff is -1.3687 from Previous Day

-1.56% Down

22-10-2026 (Thu)

89.02880

NAV Diff is -0.3661 from Previous Day

-0.41% Down

21-10-2026 (Wed)

89.39490

NAV Diff is -1.5474 from Previous Day

-1.73% Down

19-10-2026 (Mon)

90.94230

NAV Diff is -0.6243 from Previous Day

-0.69% Down

16-10-2026 (Fri)

91.56660

NAV Diff is +0.0075 from Previous Day

0.01% Up

15-10-2026 (Thu)

91.55910

NAV Diff is -0.7126 from Previous Day

-0.78% Down

14-10-2026 (Wed)

92.27170

NAV Diff is +0.5624 from Previous Day

0.61% Up

13-10-2026 (Tue)

91.70930

NAV Diff is +0.5534 from Previous Day

0.6% Up

12-10-2026 (Mon)

91.15590

NAV Diff is -0.0113 from Previous Day

-0.01% Down

09-10-2026 (Fri)

91.16720

NAV Diff is +0.5355 from Previous Day

0.59% Up

08-10-2026 (Thu)

90.63170

NAV Diff is -2.8096 from Previous Day

-3.1% Down

07-10-2026 (Wed)

93.44130

NAV Diff is -1.06 from Previous Day

-1.13% Down

06-10-2026 (Tue)

94.50130

NAV Diff is +0.7954 from Previous Day

0.84% Up

05-10-2026 (Mon)

93.70590

NAV Diff is +0.3003 from Previous Day

0.32% Up

01-10-2026 (Thu)

93.40560

NAV Diff is -1.2097 from Previous Day

-1.3% Down

30-09-2026 (Wed)

94.61530

NAV Diff is +0.4873 from Previous Day

0.52% Up

29-09-2026 (Tue)

94.12800

NAV Diff is +0.0784 from Previous Day

0.08% Up

28-09-2026 (Mon)

94.04960

NAV Diff is -1.9125 from Previous Day

-2.03% Down

25-09-2026 (Fri)

95.96210

NAV Diff is +0.2601 from Previous Day

0.27% Up

24-09-2026 (Thu)

95.70200

NAV Diff is -1.2776 from Previous Day

-1.33% Down

23-09-2026 (Wed)

96.97960

NAV Diff is +0.8781 from Previous Day

0.91% Up

22-09-2026 (Tue)

96.10150

NAV Diff is +0.0487 from Previous Day

0.05% Up

21-09-2026 (Mon)

96.05280

No Difference

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