Tata Infrastructure Fund-Regular Plan - Dividend NAV History

Basic Info:

NAV Value:

72.85100 ⇣ -1.03% As on 30-10-2026 (Fri)

73.60170 ⇣ -1.03% As on 29-10-2026 (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

30-10-2026 (Fri)

72.85100

NAV Diff is -0.7507 from Previous Day

-1.03% Down

29-10-2026 (Thu)

73.60170

NAV Diff is +1.0991 from Previous Day

1.49% Up

28-10-2026 (Wed)

72.50260

NAV Diff is +0.0049 from Previous Day

0.01% Up

27-10-2026 (Tue)

72.49770

NAV Diff is +0.7544 from Previous Day

1.04% Up

26-10-2026 (Mon)

71.74330

NAV Diff is +0.7058 from Previous Day

0.98% Up

23-10-2026 (Fri)

71.03750

NAV Diff is -1.111 from Previous Day

-1.56% Down

22-10-2026 (Thu)

72.14850

NAV Diff is -0.2984 from Previous Day

-0.41% Down

21-10-2026 (Wed)

72.44690

NAV Diff is -1.2577 from Previous Day

-1.74% Down

19-10-2026 (Mon)

73.70460

NAV Diff is -0.5115 from Previous Day

-0.69% Down

16-10-2026 (Fri)

74.21610

NAV Diff is +0.0042 from Previous Day

0.01% Up

15-10-2026 (Thu)

74.21190

NAV Diff is -0.5794 from Previous Day

-0.78% Down

14-10-2026 (Wed)

74.79130

NAV Diff is +0.454 from Previous Day

0.61% Up

13-10-2026 (Tue)

74.33730

NAV Diff is +0.4467 from Previous Day

0.6% Up

12-10-2026 (Mon)

73.89060

NAV Diff is -0.0146 from Previous Day

-0.02% Down

09-10-2026 (Fri)

73.90520

NAV Diff is +0.4323 from Previous Day

0.58% Up

08-10-2026 (Thu)

73.47290

NAV Diff is -2.2795 from Previous Day

-3.1% Down

07-10-2026 (Wed)

75.75240

NAV Diff is -0.8613 from Previous Day

-1.14% Down

06-10-2026 (Tue)

76.61370

NAV Diff is +0.643 from Previous Day

0.84% Up

05-10-2026 (Mon)

75.97070

NAV Diff is +0.2359 from Previous Day

0.31% Up

01-10-2026 (Thu)

75.73480

NAV Diff is -0.9827 from Previous Day

-1.3% Down

30-09-2026 (Wed)

76.71750

NAV Diff is +0.3932 from Previous Day

0.51% Up

29-09-2026 (Tue)

76.32430

NAV Diff is +0.0617 from Previous Day

0.08% Up

28-09-2026 (Mon)

76.26260

NAV Diff is -1.5565 from Previous Day

-2.04% Down

25-09-2026 (Fri)

77.81910

NAV Diff is +0.2089 from Previous Day

0.27% Up

24-09-2026 (Thu)

77.61020

NAV Diff is -1.038 from Previous Day

-1.34% Down

23-09-2026 (Wed)

78.64820

NAV Diff is +0.7102 from Previous Day

0.9% Up

22-09-2026 (Tue)

77.93800

NAV Diff is +0.0376 from Previous Day

0.05% Up

21-09-2026 (Mon)

77.90040

NAV Diff is +0.0942 from Previous Day

0.12% Up

18-09-2026 (Fri)

77.80620

NAV Diff is +1.3442 from Previous Day

1.73% Up

17-09-2026 (Thu)

76.46200

No Difference

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