Tata Infrastructure Fund-Regular Plan - Dividend NAV History

Basic Info:

NAV Value:

75.58980 ⇡ 0.04% As on 16-09-2026 (Wed)

75.55790 ⇡ 0.04% As on 15-09-2026 (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

16-09-2026 (Wed)

75.58980

NAV Diff is +0.0319 from Previous Day

0.04% Up

15-09-2026 (Tue)

75.55790

NAV Diff is -2.4729 from Previous Day

-3.27% Down

11-09-2026 (Fri)

78.03080

NAV Diff is -0.2829 from Previous Day

-0.36% Down

10-09-2026 (Thu)

78.31370

NAV Diff is -0.0282 from Previous Day

-0.04% Down

09-09-2026 (Wed)

78.34190

NAV Diff is +0.193 from Previous Day

0.25% Up

08-09-2026 (Tue)

78.14890

NAV Diff is +0.0493 from Previous Day

0.06% Up

07-09-2026 (Mon)

78.09960

NAV Diff is -0.436 from Previous Day

-0.56% Down

04-09-2026 (Fri)

78.53560

NAV Diff is +0.3247 from Previous Day

0.41% Up

03-09-2026 (Thu)

78.21090

NAV Diff is +0.5369 from Previous Day

0.69% Up

02-09-2026 (Wed)

77.67400

NAV Diff is +0.1913 from Previous Day

0.25% Up

01-09-2026 (Tue)

77.48270

NAV Diff is -0.3099 from Previous Day

-0.4% Down

31-08-2026 (Mon)

77.79260

NAV Diff is -1.2607 from Previous Day

-1.62% Down

28-08-2026 (Fri)

79.05330

NAV Diff is -0.2433 from Previous Day

-0.31% Down

27-08-2026 (Thu)

79.29660

NAV Diff is +0.0303 from Previous Day

0.04% Up

26-08-2026 (Wed)

79.26630

NAV Diff is +0.0134 from Previous Day

0.02% Up

25-08-2026 (Tue)

79.25290

NAV Diff is +0.2787 from Previous Day

0.35% Up

24-08-2026 (Mon)

78.97420

NAV Diff is +0.0338 from Previous Day

0.04% Up

21-08-2026 (Fri)

78.94040

NAV Diff is +0.1096 from Previous Day

0.14% Up

20-08-2026 (Thu)

78.83080

NAV Diff is -0.0272 from Previous Day

-0.03% Down

19-08-2026 (Wed)

78.85800

NAV Diff is -0.7197 from Previous Day

-0.91% Down

18-08-2026 (Tue)

79.57770

NAV Diff is -0.2008 from Previous Day

-0.25% Down

17-08-2026 (Mon)

79.77850

NAV Diff is +0.1992 from Previous Day

0.25% Up

14-08-2026 (Fri)

79.57930

NAV Diff is -0.003 from Previous Day

-0% Down

13-08-2026 (Thu)

79.58230

NAV Diff is +0.1252 from Previous Day

0.16% Up

12-08-2026 (Wed)

79.45710

NAV Diff is +0.0439 from Previous Day

0.06% Up

11-08-2026 (Tue)

79.41320

NAV Diff is -0.4975 from Previous Day

-0.63% Down

10-08-2026 (Mon)

79.91070

NAV Diff is +0.0421 from Previous Day

0.05% Up

07-08-2026 (Fri)

79.86860

NAV Diff is -0.141 from Previous Day

-0.18% Down

06-08-2026 (Thu)

80.00960

NAV Diff is -0.3177 from Previous Day

-0.4% Down

05-08-2026 (Wed)

80.32730

No Difference

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