Tata Infrastructure Fund -Direct Plan Dividend NAV History

Basic Info:

NAV Value:

102.07390 ⇣ -0.08% As on 23-04-2026 (Thu)

102.15590 ⇣ -0.08% As on 22-04-2026 (Wed)

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

23-04-2026 (Thu)

102.07390

NAV Diff is -0.082 from Previous Day

-0.08% Down

22-04-2026 (Wed)

102.15590

NAV Diff is +1.3643 from Previous Day

1.34% Up

21-04-2026 (Tue)

100.79160

NAV Diff is +0.6129 from Previous Day

0.61% Up

20-04-2026 (Mon)

100.17870

NAV Diff is +0.3325 from Previous Day

0.33% Up

17-04-2026 (Fri)

99.84620

NAV Diff is +1.0229 from Previous Day

1.02% Up

16-04-2026 (Thu)

98.82330

NAV Diff is +0.9554 from Previous Day

0.97% Up

15-04-2026 (Wed)

97.86790

NAV Diff is +2.1298 from Previous Day

2.18% Up

13-04-2026 (Mon)

95.73810

NAV Diff is +0.0836 from Previous Day

0.09% Up

10-04-2026 (Fri)

95.65450

NAV Diff is +1.9591 from Previous Day

2.05% Up

09-04-2026 (Thu)

93.69540

NAV Diff is -0.1726 from Previous Day

-0.18% Down

08-04-2026 (Wed)

93.86800

NAV Diff is +3.8226 from Previous Day

4.07% Up

07-04-2026 (Tue)

90.04540

NAV Diff is +0.2081 from Previous Day

0.23% Up

06-04-2026 (Mon)

89.83730

NAV Diff is +0.8927 from Previous Day

0.99% Up

02-04-2026 (Thu)

88.94460

NAV Diff is +0.0291 from Previous Day

0.03% Up

01-04-2026 (Wed)

88.91550

NAV Diff is +2.3574 from Previous Day

2.65% Up

31-03-2026 (Tue)

86.55810

NAV Diff is -0.0025 from Previous Day

-0% Down

30-03-2026 (Mon)

86.56060

NAV Diff is -1.7993 from Previous Day

-2.08% Down

27-03-2026 (Fri)

88.35990

NAV Diff is -1.9339 from Previous Day

-2.19% Down

25-03-2026 (Wed)

90.29380

NAV Diff is +1.9724 from Previous Day

2.18% Up

24-03-2026 (Tue)

88.32140

NAV Diff is +1.9496 from Previous Day

2.21% Up

23-03-2026 (Mon)

86.37180

NAV Diff is -3.3271 from Previous Day

-3.85% Down

20-03-2026 (Fri)

89.69890

NAV Diff is +0.2459 from Previous Day

0.27% Up

19-03-2026 (Thu)

89.45300

NAV Diff is -2.4954 from Previous Day

-2.79% Down

18-03-2026 (Wed)

91.94840

NAV Diff is +1.1051 from Previous Day

1.2% Up

17-03-2026 (Tue)

90.84330

NAV Diff is +0.8546 from Previous Day

0.94% Up

16-03-2026 (Mon)

89.98870

NAV Diff is -0.2309 from Previous Day

-0.26% Down

13-03-2026 (Fri)

90.21960

NAV Diff is -2.6125 from Previous Day

-2.9% Down

12-03-2026 (Thu)

92.83210

NAV Diff is +0.0576 from Previous Day

0.06% Up

11-03-2026 (Wed)

92.77450

NAV Diff is -0.1356 from Previous Day

-0.15% Down

10-03-2026 (Tue)

92.91010

No Difference

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