Tata Infrastructure Fund-Regular Plan- Growth NAV History

Basic Info:

NAV Value:

174.62900 ⇡ 0.32% As on 20-04-2026 (Mon)

174.06230 ⇡ 0.32% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

174.62900

NAV Diff is +0.5667 from Previous Day

0.32% Up

17-04-2026 (Fri)

174.06230

NAV Diff is +1.779 from Previous Day

1.02% Up

16-04-2026 (Thu)

172.28330

NAV Diff is +1.6614 from Previous Day

0.96% Up

15-04-2026 (Wed)

170.62190

NAV Diff is +3.7049 from Previous Day

2.17% Up

13-04-2026 (Mon)

166.91700

NAV Diff is +0.1333 from Previous Day

0.08% Up

10-04-2026 (Fri)

166.78370

NAV Diff is +3.4118 from Previous Day

2.05% Up

09-04-2026 (Thu)

163.37190

NAV Diff is -0.3049 from Previous Day

-0.19% Down

08-04-2026 (Wed)

163.67680

NAV Diff is +6.6615 from Previous Day

4.07% Up

07-04-2026 (Tue)

157.01530

NAV Diff is +0.359 from Previous Day

0.23% Up

06-04-2026 (Mon)

156.65630

NAV Diff is +1.5414 from Previous Day

0.98% Up

02-04-2026 (Thu)

155.11490

NAV Diff is +0.0468 from Previous Day

0.03% Up

01-04-2026 (Wed)

155.06810

NAV Diff is +4.1077 from Previous Day

2.65% Up

31-03-2026 (Tue)

150.96040

NAV Diff is -0.0083 from Previous Day

-0.01% Down

30-03-2026 (Mon)

150.96870

NAV Diff is -3.15 from Previous Day

-2.09% Down

27-03-2026 (Fri)

154.11870

NAV Diff is -3.3812 from Previous Day

-2.19% Down

25-03-2026 (Wed)

157.49990

NAV Diff is +3.4365 from Previous Day

2.18% Up

24-03-2026 (Tue)

154.06340

NAV Diff is +3.3945 from Previous Day

2.2% Up

23-03-2026 (Mon)

150.66890

NAV Diff is -5.8159 from Previous Day

-3.86% Down

20-03-2026 (Fri)

156.48480

NAV Diff is +0.425 from Previous Day

0.27% Up

19-03-2026 (Thu)

156.05980

NAV Diff is -4.3576 from Previous Day

-2.79% Down

18-03-2026 (Wed)

160.41740

NAV Diff is +1.924 from Previous Day

1.2% Up

17-03-2026 (Tue)

158.49340

NAV Diff is +1.487 from Previous Day

0.94% Up

16-03-2026 (Mon)

157.00640

NAV Diff is -0.415 from Previous Day

-0.26% Down

13-03-2026 (Fri)

157.42140

NAV Diff is -4.5627 from Previous Day

-2.9% Down

12-03-2026 (Thu)

161.98410

NAV Diff is +0.0964 from Previous Day

0.06% Up

11-03-2026 (Wed)

161.88770

NAV Diff is -0.2407 from Previous Day

-0.15% Down

10-03-2026 (Tue)

162.12840

NAV Diff is +2.1462 from Previous Day

1.32% Up

09-03-2026 (Mon)

159.98220

NAV Diff is -3.3921 from Previous Day

-2.12% Down

06-03-2026 (Fri)

163.37430

NAV Diff is -0.3998 from Previous Day

-0.24% Down

05-03-2026 (Thu)

163.77410

No Difference

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