Tata Infrastructure Fund -Direct Plan Growth NAV History

Basic Info:

NAV Value:

195.22360 ⇡ 0.16% As on 04-06-2026 (Thu)

194.90320 ⇡ 0.16% As on 03-06-2026 (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

04-06-2026 (Thu)

195.22360

NAV Diff is +0.3204 from Previous Day

0.16% Up

03-06-2026 (Wed)

194.90320

NAV Diff is -0.6146 from Previous Day

-0.32% Down

02-06-2026 (Tue)

195.51780

NAV Diff is +0.7887 from Previous Day

0.4% Up

01-06-2026 (Mon)

194.72910

NAV Diff is -2.9856 from Previous Day

-1.53% Down

29-05-2026 (Fri)

197.71470

NAV Diff is -1.8618 from Previous Day

-0.94% Down

27-05-2026 (Wed)

199.57650

NAV Diff is +2.5999 from Previous Day

1.3% Up

26-05-2026 (Tue)

196.97660

NAV Diff is +0.9604 from Previous Day

0.49% Up

25-05-2026 (Mon)

196.01620

NAV Diff is +1.8847 from Previous Day

0.96% Up

22-05-2026 (Fri)

194.13150

NAV Diff is +0.5743 from Previous Day

0.3% Up

21-05-2026 (Thu)

193.55720

NAV Diff is +2.0856 from Previous Day

1.08% Up

20-05-2026 (Wed)

191.47160

NAV Diff is +1.4822 from Previous Day

0.77% Up

19-05-2026 (Tue)

189.98940

NAV Diff is +0.2365 from Previous Day

0.12% Up

18-05-2026 (Mon)

189.75290

NAV Diff is -1.915 from Previous Day

-1.01% Down

15-05-2026 (Fri)

191.66790

NAV Diff is -1.0454 from Previous Day

-0.55% Down

14-05-2026 (Thu)

192.71330

NAV Diff is +1.1939 from Previous Day

0.62% Up

13-05-2026 (Wed)

191.51940

NAV Diff is +1.0315 from Previous Day

0.54% Up

12-05-2026 (Tue)

190.48790

NAV Diff is -4.8928 from Previous Day

-2.57% Down

11-05-2026 (Mon)

195.38070

NAV Diff is -2.0113 from Previous Day

-1.03% Down

08-05-2026 (Fri)

197.39200

NAV Diff is -0.9804 from Previous Day

-0.5% Down

07-05-2026 (Thu)

198.37240

NAV Diff is +2.1637 from Previous Day

1.09% Up

06-05-2026 (Wed)

196.20870

NAV Diff is +1.3541 from Previous Day

0.69% Up

05-05-2026 (Tue)

194.85460

NAV Diff is -0.5397 from Previous Day

-0.28% Down

04-05-2026 (Mon)

195.39430

NAV Diff is +2.0451 from Previous Day

1.05% Up

30-04-2026 (Thu)

193.34920

NAV Diff is -1.4353 from Previous Day

-0.74% Down

29-04-2026 (Wed)

194.78450

NAV Diff is -0.5713 from Previous Day

-0.29% Down

28-04-2026 (Tue)

195.35580

NAV Diff is -0.325 from Previous Day

-0.17% Down

27-04-2026 (Mon)

195.68080

NAV Diff is +2.4832 from Previous Day

1.27% Up

24-04-2026 (Fri)

193.19760

NAV Diff is -1.6097 from Previous Day

-0.83% Down

23-04-2026 (Thu)

194.80730

NAV Diff is -0.1564 from Previous Day

-0.08% Down

22-04-2026 (Wed)

194.96370

No Difference

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