Tata Infrastructure Fund -Direct Plan Growth NAV History

Basic Info:

NAV Value:

192.46700 ⇡ 1.14% As on 17-09-2026 (Thu)

190.26670 ⇡ 1.14% As on 16-09-2026 (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

17-09-2026 (Thu)

192.46700

NAV Diff is +2.2003 from Previous Day

1.14% Up

16-09-2026 (Wed)

190.26670

NAV Diff is +0.0849 from Previous Day

0.04% Up

15-09-2026 (Tue)

190.18180

NAV Diff is -6.2048 from Previous Day

-3.26% Down

11-09-2026 (Fri)

196.38660

NAV Diff is -0.7071 from Previous Day

-0.36% Down

10-09-2026 (Thu)

197.09370

NAV Diff is -0.0662 from Previous Day

-0.03% Down

09-09-2026 (Wed)

197.15990

NAV Diff is +0.4907 from Previous Day

0.25% Up

08-09-2026 (Tue)

196.66920

NAV Diff is +0.1288 from Previous Day

0.07% Up

07-09-2026 (Mon)

196.54040

NAV Diff is -1.0824 from Previous Day

-0.55% Down

04-09-2026 (Fri)

197.62280

NAV Diff is +0.8219 from Previous Day

0.42% Up

03-09-2026 (Thu)

196.80090

NAV Diff is +1.3559 from Previous Day

0.69% Up

02-09-2026 (Wed)

195.44500

NAV Diff is +0.4861 from Previous Day

0.25% Up

01-09-2026 (Tue)

194.95890

NAV Diff is -0.7749 from Previous Day

-0.4% Down

31-08-2026 (Mon)

195.73380

NAV Diff is -3.1572 from Previous Day

-1.61% Down

28-08-2026 (Fri)

198.89100

NAV Diff is -0.6072 from Previous Day

-0.31% Down

27-08-2026 (Thu)

199.49820

NAV Diff is +0.081 from Previous Day

0.04% Up

26-08-2026 (Wed)

199.41720

NAV Diff is +0.0387 from Previous Day

0.02% Up

25-08-2026 (Tue)

199.37850

NAV Diff is +0.706 from Previous Day

0.35% Up

24-08-2026 (Mon)

198.67250

NAV Diff is +0.0998 from Previous Day

0.05% Up

21-08-2026 (Fri)

198.57270

NAV Diff is +0.2806 from Previous Day

0.14% Up

20-08-2026 (Thu)

198.29210

NAV Diff is -0.0634 from Previous Day

-0.03% Down

19-08-2026 (Wed)

198.35550

NAV Diff is -1.8055 from Previous Day

-0.91% Down

18-08-2026 (Tue)

200.16100

NAV Diff is -0.5 from Previous Day

-0.25% Down

17-08-2026 (Mon)

200.66100

NAV Diff is +0.5158 from Previous Day

0.26% Up

14-08-2026 (Fri)

200.14520

NAV Diff is -0.0026 from Previous Day

-0% Down

13-08-2026 (Thu)

200.14780

NAV Diff is +0.32 from Previous Day

0.16% Up

12-08-2026 (Wed)

199.82780

NAV Diff is +0.1152 from Previous Day

0.06% Up

11-08-2026 (Tue)

199.71260

NAV Diff is -1.246 from Previous Day

-0.62% Down

10-08-2026 (Mon)

200.95860

NAV Diff is +0.1208 from Previous Day

0.06% Up

07-08-2026 (Fri)

200.83780

NAV Diff is -0.3497 from Previous Day

-0.17% Down

06-08-2026 (Thu)

201.18750

No Difference

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