Tata Infrastructure Fund-Regular Plan- Growth NAV History

Basic Info:

NAV Value:

170.03490 ⇡ 0.12% As on 03-11-2026 (Tue)

169.82660 ⇡ 0.12% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

170.03490

NAV Diff is +0.2083 from Previous Day

0.12% Up

02-11-2026 (Mon)

169.82660

NAV Diff is +2.9485 from Previous Day

1.74% Up

30-10-2026 (Fri)

166.87810

NAV Diff is -1.7197 from Previous Day

-1.03% Down

29-10-2026 (Thu)

168.59780

NAV Diff is +2.5177 from Previous Day

1.49% Up

28-10-2026 (Wed)

166.08010

NAV Diff is +0.0112 from Previous Day

0.01% Up

27-10-2026 (Tue)

166.06890

NAV Diff is +1.7282 from Previous Day

1.04% Up

26-10-2026 (Mon)

164.34070

NAV Diff is +1.6167 from Previous Day

0.98% Up

23-10-2026 (Fri)

162.72400

NAV Diff is -2.5449 from Previous Day

-1.56% Down

22-10-2026 (Thu)

165.26890

NAV Diff is -0.6836 from Previous Day

-0.41% Down

21-10-2026 (Wed)

165.95250

NAV Diff is -2.881 from Previous Day

-1.74% Down

19-10-2026 (Mon)

168.83350

NAV Diff is -1.1717 from Previous Day

-0.69% Down

16-10-2026 (Fri)

170.00520

NAV Diff is +0.0097 from Previous Day

0.01% Up

15-10-2026 (Thu)

169.99550

NAV Diff is -1.3273 from Previous Day

-0.78% Down

14-10-2026 (Wed)

171.32280

NAV Diff is +1.0401 from Previous Day

0.61% Up

13-10-2026 (Tue)

170.28270

NAV Diff is +1.0233 from Previous Day

0.6% Up

12-10-2026 (Mon)

169.25940

NAV Diff is -0.0335 from Previous Day

-0.02% Down

09-10-2026 (Fri)

169.29290

NAV Diff is +0.9903 from Previous Day

0.58% Up

08-10-2026 (Thu)

168.30260

NAV Diff is -5.2217 from Previous Day

-3.1% Down

07-10-2026 (Wed)

173.52430

NAV Diff is -1.973 from Previous Day

-1.14% Down

06-10-2026 (Tue)

175.49730

NAV Diff is +1.4728 from Previous Day

0.84% Up

05-10-2026 (Mon)

174.02450

NAV Diff is +0.5405 from Previous Day

0.31% Up

01-10-2026 (Thu)

173.48400

NAV Diff is -2.2525 from Previous Day

-1.3% Down

30-09-2026 (Wed)

175.73650

NAV Diff is +0.9008 from Previous Day

0.51% Up

29-09-2026 (Tue)

174.83570

NAV Diff is +0.1413 from Previous Day

0.08% Up

28-09-2026 (Mon)

174.69440

NAV Diff is -3.5656 from Previous Day

-2.04% Down

25-09-2026 (Fri)

178.26000

NAV Diff is +0.4801 from Previous Day

0.27% Up

24-09-2026 (Thu)

177.77990

NAV Diff is -2.3778 from Previous Day

-1.34% Down

23-09-2026 (Wed)

180.15770

NAV Diff is +1.6268 from Previous Day

0.9% Up

22-09-2026 (Tue)

178.53090

NAV Diff is +0.0862 from Previous Day

0.05% Up

21-09-2026 (Mon)

178.44470

No Difference

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