Tata Infrastructure Fund-Regular Plan - Dividend NAV History

Basic Info:

NAV Value:

84.40440 ⇡ 1.33% As on 22-04-2026 (Wed)

83.27920 ⇡ 1.33% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

84.40440

NAV Diff is +1.1252 from Previous Day

1.33% Up

21-04-2026 (Tue)

83.27920

NAV Diff is +0.5044 from Previous Day

0.61% Up

20-04-2026 (Mon)

82.77480

NAV Diff is +0.2686 from Previous Day

0.32% Up

17-04-2026 (Fri)

82.50620

NAV Diff is +0.8433 from Previous Day

1.02% Up

16-04-2026 (Thu)

81.66290

NAV Diff is +0.7874 from Previous Day

0.96% Up

15-04-2026 (Wed)

80.87550

NAV Diff is +1.7561 from Previous Day

2.17% Up

13-04-2026 (Mon)

79.11940

NAV Diff is +0.0632 from Previous Day

0.08% Up

10-04-2026 (Fri)

79.05620

NAV Diff is +1.6172 from Previous Day

2.05% Up

09-04-2026 (Thu)

77.43900

NAV Diff is -0.1445 from Previous Day

-0.19% Down

08-04-2026 (Wed)

77.58350

NAV Diff is +3.1576 from Previous Day

4.07% Up

07-04-2026 (Tue)

74.42590

NAV Diff is +0.1701 from Previous Day

0.23% Up

06-04-2026 (Mon)

74.25580

NAV Diff is +0.7306 from Previous Day

0.98% Up

02-04-2026 (Thu)

73.52520

NAV Diff is +0.0222 from Previous Day

0.03% Up

01-04-2026 (Wed)

73.50300

NAV Diff is +1.9471 from Previous Day

2.65% Up

31-03-2026 (Tue)

71.55590

NAV Diff is -0.0039 from Previous Day

-0.01% Down

30-03-2026 (Mon)

71.55980

NAV Diff is -1.4931 from Previous Day

-2.09% Down

27-03-2026 (Fri)

73.05290

NAV Diff is -1.6027 from Previous Day

-2.19% Down

25-03-2026 (Wed)

74.65560

NAV Diff is +1.6289 from Previous Day

2.18% Up

24-03-2026 (Tue)

73.02670

NAV Diff is +1.609 from Previous Day

2.2% Up

23-03-2026 (Mon)

71.41770

NAV Diff is -2.7568 from Previous Day

-3.86% Down

20-03-2026 (Fri)

74.17450

NAV Diff is +0.2015 from Previous Day

0.27% Up

19-03-2026 (Thu)

73.97300

NAV Diff is -2.0655 from Previous Day

-2.79% Down

18-03-2026 (Wed)

76.03850

NAV Diff is +0.9119 from Previous Day

1.2% Up

17-03-2026 (Tue)

75.12660

NAV Diff is +0.7049 from Previous Day

0.94% Up

16-03-2026 (Mon)

74.42170

NAV Diff is -0.1967 from Previous Day

-0.26% Down

13-03-2026 (Fri)

74.61840

NAV Diff is -2.1628 from Previous Day

-2.9% Down

12-03-2026 (Thu)

76.78120

NAV Diff is +0.0457 from Previous Day

0.06% Up

11-03-2026 (Wed)

76.73550

NAV Diff is -0.1141 from Previous Day

-0.15% Down

10-03-2026 (Tue)

76.84960

NAV Diff is +1.0173 from Previous Day

1.32% Up

09-03-2026 (Mon)

75.83230

No Difference

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