Tata Infrastructure Fund-Regular Plan - Dividend NAV History

Basic Info:

NAV Value:

77.99040 ⇡ 0.3% As on 05-06-2026 (Fri)

77.75940 ⇡ 0.3% As on 04-06-2026 (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

05-06-2026 (Fri)

77.99040

NAV Diff is +0.231 from Previous Day

0.3% Up

04-06-2026 (Thu)

77.75940

NAV Diff is +0.1257 from Previous Day

0.16% Up

03-06-2026 (Wed)

77.63370

NAV Diff is -0.2467 from Previous Day

-0.32% Down

02-06-2026 (Tue)

77.88040

NAV Diff is +0.3122 from Previous Day

0.4% Up

01-06-2026 (Mon)

77.56820

NAV Diff is -1.1951 from Previous Day

-1.54% Down

29-05-2026 (Fri)

78.76330

NAV Diff is -0.7456 from Previous Day

-0.95% Down

27-05-2026 (Wed)

79.50890

NAV Diff is +1.0338 from Previous Day

1.3% Up

26-05-2026 (Tue)

78.47510

NAV Diff is +0.3807 from Previous Day

0.49% Up

25-05-2026 (Mon)

78.09440

NAV Diff is +0.7451 from Previous Day

0.95% Up

22-05-2026 (Fri)

77.34930

NAV Diff is +0.2269 from Previous Day

0.29% Up

21-05-2026 (Thu)

77.12240

NAV Diff is +0.8291 from Previous Day

1.08% Up

20-05-2026 (Wed)

76.29330

NAV Diff is +0.5888 from Previous Day

0.77% Up

19-05-2026 (Tue)

75.70450

NAV Diff is +0.0924 from Previous Day

0.12% Up

18-05-2026 (Mon)

75.61210

NAV Diff is -0.7688 from Previous Day

-1.02% Down

15-05-2026 (Fri)

76.38090

NAV Diff is -0.4185 from Previous Day

-0.55% Down

14-05-2026 (Thu)

76.79940

NAV Diff is +0.4739 from Previous Day

0.62% Up

13-05-2026 (Wed)

76.32550

NAV Diff is +0.4092 from Previous Day

0.54% Up

12-05-2026 (Tue)

75.91630

NAV Diff is -1.9519 from Previous Day

-2.57% Down

11-05-2026 (Mon)

77.86820

NAV Diff is -0.8073 from Previous Day

-1.04% Down

08-05-2026 (Fri)

78.67550

NAV Diff is -7.176 from Previous Day

-9.12% Down

07-05-2026 (Thu)

85.85150

NAV Diff is +0.9376 from Previous Day

1.09% Up

06-05-2026 (Wed)

84.91390

NAV Diff is +0.584 from Previous Day

0.69% Up

05-05-2026 (Tue)

84.32990

NAV Diff is -0.2357 from Previous Day

-0.28% Down

04-05-2026 (Mon)

84.56560

NAV Diff is +0.8768 from Previous Day

1.04% Up

30-04-2026 (Thu)

83.68880

NAV Diff is -0.6233 from Previous Day

-0.74% Down

29-04-2026 (Wed)

84.31210

NAV Diff is -0.2494 from Previous Day

-0.3% Down

28-04-2026 (Tue)

84.56150

NAV Diff is -0.1428 from Previous Day

-0.17% Down

27-04-2026 (Mon)

84.70430

NAV Diff is +1.0687 from Previous Day

1.26% Up

24-04-2026 (Fri)

83.63560

NAV Diff is -0.6989 from Previous Day

-0.84% Down

23-04-2026 (Thu)

84.33450

No Difference

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