Tata Infrastructure Fund -Direct Plan Growth NAV History

Basic Info:

NAV Value:

191.19030 ⇡ 0.33% As on 20-04-2026 (Mon)

190.55570 ⇡ 0.33% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

191.19030

NAV Diff is +0.6346 from Previous Day

0.33% Up

17-04-2026 (Fri)

190.55570

NAV Diff is +1.9523 from Previous Day

1.02% Up

16-04-2026 (Thu)

188.60340

NAV Diff is +1.8233 from Previous Day

0.97% Up

15-04-2026 (Wed)

186.78010

NAV Diff is +4.0647 from Previous Day

2.18% Up

13-04-2026 (Mon)

182.71540

NAV Diff is +0.1595 from Previous Day

0.09% Up

10-04-2026 (Fri)

182.55590

NAV Diff is +3.7389 from Previous Day

2.05% Up

09-04-2026 (Thu)

178.81700

NAV Diff is -0.3293 from Previous Day

-0.18% Down

08-04-2026 (Wed)

179.14630

NAV Diff is +7.2953 from Previous Day

4.07% Up

07-04-2026 (Tue)

171.85100

NAV Diff is +0.3972 from Previous Day

0.23% Up

06-04-2026 (Mon)

171.45380

NAV Diff is +1.7037 from Previous Day

0.99% Up

02-04-2026 (Thu)

169.75010

NAV Diff is +0.0555 from Previous Day

0.03% Up

01-04-2026 (Wed)

169.69460

NAV Diff is +4.4992 from Previous Day

2.65% Up

31-03-2026 (Tue)

165.19540

NAV Diff is -0.0048 from Previous Day

-0% Down

30-03-2026 (Mon)

165.20020

NAV Diff is -3.434 from Previous Day

-2.08% Down

27-03-2026 (Fri)

168.63420

NAV Diff is -3.6908 from Previous Day

-2.19% Down

25-03-2026 (Wed)

172.32500

NAV Diff is +3.7643 from Previous Day

2.18% Up

24-03-2026 (Tue)

168.56070

NAV Diff is +3.7182 from Previous Day

2.21% Up

23-03-2026 (Mon)

164.84250

NAV Diff is -6.3498 from Previous Day

-3.85% Down

20-03-2026 (Fri)

171.19230

NAV Diff is +0.4693 from Previous Day

0.27% Up

19-03-2026 (Thu)

170.72300

NAV Diff is -4.7625 from Previous Day

-2.79% Down

18-03-2026 (Wed)

175.48550

NAV Diff is +2.1091 from Previous Day

1.2% Up

17-03-2026 (Tue)

173.37640

NAV Diff is +1.631 from Previous Day

0.94% Up

16-03-2026 (Mon)

171.74540

NAV Diff is -0.4407 from Previous Day

-0.26% Down

13-03-2026 (Fri)

172.18610

NAV Diff is -4.986 from Previous Day

-2.9% Down

12-03-2026 (Thu)

177.17210

NAV Diff is +0.1099 from Previous Day

0.06% Up

11-03-2026 (Wed)

177.06220

NAV Diff is -0.2587 from Previous Day

-0.15% Down

10-03-2026 (Tue)

177.32090

NAV Diff is +2.3518 from Previous Day

1.33% Up

09-03-2026 (Mon)

174.96910

NAV Diff is -3.6961 from Previous Day

-2.11% Down

06-03-2026 (Fri)

178.66520

NAV Diff is -0.4326 from Previous Day

-0.24% Down

05-03-2026 (Thu)

179.09780

No Difference

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