Tata Infrastructure Fund-Regular Plan- Growth NAV History

Basic Info:

NAV Value:

170.13370 ⇣ -1.2% As on 01-08-2025 (Fri)

172.17550 ⇣ -1.2% As on 31-07-2025 (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

01-08-2025 (Fri)

170.13370

NAV Diff is -2.0418 from Previous Day

-1.2% Down

31-07-2025 (Thu)

172.17550

NAV Diff is -1.7086 from Previous Day

-0.99% Down

30-07-2025 (Wed)

173.88410

NAV Diff is +0.9755 from Previous Day

0.56% Up

29-07-2025 (Tue)

172.90860

NAV Diff is +1.1409 from Previous Day

0.66% Up

28-07-2025 (Mon)

171.76770

NAV Diff is -1.3217 from Previous Day

-0.77% Down

25-07-2025 (Fri)

173.08940

NAV Diff is -3.1203 from Previous Day

-1.8% Down

24-07-2025 (Thu)

176.20970

NAV Diff is -0.7106 from Previous Day

-0.4% Down

23-07-2025 (Wed)

176.92030

NAV Diff is -0.446 from Previous Day

-0.25% Down

22-07-2025 (Tue)

177.36630

NAV Diff is -0.3592 from Previous Day

-0.2% Down

21-07-2025 (Mon)

177.72550

NAV Diff is +0.7784 from Previous Day

0.44% Up

18-07-2025 (Fri)

176.94710

NAV Diff is -0.9708 from Previous Day

-0.55% Down

17-07-2025 (Thu)

177.91790

NAV Diff is +0.797 from Previous Day

0.45% Up

16-07-2025 (Wed)

177.12090

NAV Diff is +0.3433 from Previous Day

0.19% Up

15-07-2025 (Tue)

176.77760

NAV Diff is +0.8299 from Previous Day

0.47% Up

14-07-2025 (Mon)

175.94770

NAV Diff is -0.1568 from Previous Day

-0.09% Down

11-07-2025 (Fri)

176.10450

NAV Diff is -0.7843 from Previous Day

-0.45% Down

10-07-2025 (Thu)

176.88880

NAV Diff is +0.1785 from Previous Day

0.1% Up

09-07-2025 (Wed)

176.71030

NAV Diff is +0.2547 from Previous Day

0.14% Up

08-07-2025 (Tue)

176.45560

NAV Diff is +0.7446 from Previous Day

0.42% Up

07-07-2025 (Mon)

175.71100

NAV Diff is -0.0521 from Previous Day

-0.03% Down

04-07-2025 (Fri)

175.76310

NAV Diff is +0.0593 from Previous Day

0.03% Up

03-07-2025 (Thu)

175.70380

NAV Diff is -0.1064 from Previous Day

-0.06% Down

02-07-2025 (Wed)

175.81020

NAV Diff is -0.1418 from Previous Day

-0.08% Down

01-07-2025 (Tue)

175.95200

NAV Diff is +0.1526 from Previous Day

0.09% Up

30-06-2025 (Mon)

175.79940

NAV Diff is +0.6903 from Previous Day

0.39% Up

27-06-2025 (Fri)

175.10910

NAV Diff is +0.7988 from Previous Day

0.46% Up

26-06-2025 (Thu)

174.31030

NAV Diff is +0.959 from Previous Day

0.55% Up

25-06-2025 (Wed)

173.35130

NAV Diff is +1.7493 from Previous Day

1.01% Up

24-06-2025 (Tue)

171.60200

NAV Diff is +1.2709 from Previous Day

0.74% Up

23-06-2025 (Mon)

170.33110

No Difference

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