Tata Infrastructure Fund -Direct Plan Dividend NAV History

Basic Info:

NAV Value:

95.90700 ⇡ 0.3% As on 05-06-2026 (Fri)

95.62050 ⇡ 0.3% As on 04-06-2026 (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

05-06-2026 (Fri)

95.90700

NAV Diff is +0.2865 from Previous Day

0.3% Up

04-06-2026 (Thu)

95.62050

NAV Diff is +0.157 from Previous Day

0.16% Up

03-06-2026 (Wed)

95.46350

NAV Diff is -0.3011 from Previous Day

-0.32% Down

02-06-2026 (Tue)

95.76460

NAV Diff is +0.3863 from Previous Day

0.4% Up

01-06-2026 (Mon)

95.37830

NAV Diff is -1.4623 from Previous Day

-1.53% Down

29-05-2026 (Fri)

96.84060

NAV Diff is -0.9119 from Previous Day

-0.94% Down

27-05-2026 (Wed)

97.75250

NAV Diff is +1.2734 from Previous Day

1.3% Up

26-05-2026 (Tue)

96.47910

NAV Diff is +0.4704 from Previous Day

0.49% Up

25-05-2026 (Mon)

96.00870

NAV Diff is +0.9231 from Previous Day

0.96% Up

22-05-2026 (Fri)

95.08560

NAV Diff is +0.2813 from Previous Day

0.3% Up

21-05-2026 (Thu)

94.80430

NAV Diff is +1.0215 from Previous Day

1.08% Up

20-05-2026 (Wed)

93.78280

NAV Diff is +0.7261 from Previous Day

0.77% Up

19-05-2026 (Tue)

93.05670

NAV Diff is +0.1158 from Previous Day

0.12% Up

18-05-2026 (Mon)

92.94090

NAV Diff is -0.938 from Previous Day

-1.01% Down

15-05-2026 (Fri)

93.87890

NAV Diff is -0.512 from Previous Day

-0.55% Down

14-05-2026 (Thu)

94.39090

NAV Diff is +0.5848 from Previous Day

0.62% Up

13-05-2026 (Wed)

93.80610

NAV Diff is +0.5052 from Previous Day

0.54% Up

12-05-2026 (Tue)

93.30090

NAV Diff is -2.3965 from Previous Day

-2.57% Down

11-05-2026 (Mon)

95.69740

NAV Diff is -0.9851 from Previous Day

-1.03% Down

08-05-2026 (Fri)

96.68250

NAV Diff is -7.2635 from Previous Day

-7.51% Down

07-05-2026 (Thu)

103.94600

NAV Diff is +1.1378 from Previous Day

1.09% Up

06-05-2026 (Wed)

102.80820

NAV Diff is +0.7095 from Previous Day

0.69% Up

05-05-2026 (Tue)

102.09870

NAV Diff is -0.2828 from Previous Day

-0.28% Down

04-05-2026 (Mon)

102.38150

NAV Diff is +1.0716 from Previous Day

1.05% Up

30-04-2026 (Thu)

101.30990

NAV Diff is -0.752 from Previous Day

-0.74% Down

29-04-2026 (Wed)

102.06190

NAV Diff is -0.2994 from Previous Day

-0.29% Down

28-04-2026 (Tue)

102.36130

NAV Diff is -0.1703 from Previous Day

-0.17% Down

27-04-2026 (Mon)

102.53160

NAV Diff is +1.3011 from Previous Day

1.27% Up

24-04-2026 (Fri)

101.23050

NAV Diff is -0.8434 from Previous Day

-0.83% Down

23-04-2026 (Thu)

102.07390

No Difference

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