Tata Infrastructure Fund -Direct Plan Growth NAV History

Basic Info:

NAV Value:

187.06390 ⇡ 0.13% As on 03-11-2026 (Tue)

186.83000 ⇡ 0.13% 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)

187.06390

NAV Diff is +0.2339 from Previous Day

0.13% Up

02-11-2026 (Mon)

186.83000

NAV Diff is +3.2572 from Previous Day

1.74% Up

30-10-2026 (Fri)

183.57280

NAV Diff is -1.8871 from Previous Day

-1.03% Down

29-10-2026 (Thu)

185.45990

NAV Diff is +2.7741 from Previous Day

1.5% Up

28-10-2026 (Wed)

182.68580

NAV Diff is +0.0168 from Previous Day

0.01% Up

27-10-2026 (Tue)

182.66900

NAV Diff is +1.9054 from Previous Day

1.04% Up

26-10-2026 (Mon)

180.76360

NAV Diff is +1.7915 from Previous Day

0.99% Up

23-10-2026 (Fri)

178.97210

NAV Diff is -2.7944 from Previous Day

-1.56% Down

22-10-2026 (Thu)

181.76650

NAV Diff is -0.7474 from Previous Day

-0.41% Down

21-10-2026 (Wed)

182.51390

NAV Diff is -3.1592 from Previous Day

-1.73% Down

19-10-2026 (Mon)

185.67310

NAV Diff is -1.2747 from Previous Day

-0.69% Down

16-10-2026 (Fri)

186.94780

NAV Diff is +0.0152 from Previous Day

0.01% Up

15-10-2026 (Thu)

186.93260

NAV Diff is -1.4548 from Previous Day

-0.78% Down

14-10-2026 (Wed)

188.38740

NAV Diff is +1.1483 from Previous Day

0.61% Up

13-10-2026 (Tue)

187.23910

NAV Diff is +1.1298 from Previous Day

0.6% Up

12-10-2026 (Mon)

186.10930

NAV Diff is -0.023 from Previous Day

-0.01% Down

09-10-2026 (Fri)

186.13230

NAV Diff is +1.0933 from Previous Day

0.59% Up

08-10-2026 (Thu)

185.03900

NAV Diff is -5.7362 from Previous Day

-3.1% Down

07-10-2026 (Wed)

190.77520

NAV Diff is -2.1643 from Previous Day

-1.13% Down

06-10-2026 (Tue)

192.93950

NAV Diff is +1.6239 from Previous Day

0.84% Up

05-10-2026 (Mon)

191.31560

NAV Diff is +0.6131 from Previous Day

0.32% Up

01-10-2026 (Thu)

190.70250

NAV Diff is -2.4698 from Previous Day

-1.3% Down

30-09-2026 (Wed)

193.17230

NAV Diff is +0.995 from Previous Day

0.52% Up

29-09-2026 (Tue)

192.17730

NAV Diff is +0.1601 from Previous Day

0.08% Up

28-09-2026 (Mon)

192.01720

NAV Diff is -3.9047 from Previous Day

-2.03% Down

25-09-2026 (Fri)

195.92190

NAV Diff is +0.531 from Previous Day

0.27% Up

24-09-2026 (Thu)

195.39090

NAV Diff is -2.6085 from Previous Day

-1.34% Down

23-09-2026 (Wed)

197.99940

NAV Diff is +1.7928 from Previous Day

0.91% Up

22-09-2026 (Tue)

196.20660

NAV Diff is +0.0995 from Previous Day

0.05% Up

21-09-2026 (Mon)

196.10710

No Difference

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