Tata Infrastructure Fund-Regular Plan- Growth NAV History

Basic Info:

NAV Value:

178.12160 ⇡ 0.16% As on 04-06-2026 (Thu)

177.83360 ⇡ 0.16% As on 03-06-2026 (Wed)

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

04-06-2026 (Thu)

178.12160

NAV Diff is +0.288 from Previous Day

0.16% Up

03-06-2026 (Wed)

177.83360

NAV Diff is -0.5652 from Previous Day

-0.32% Down

02-06-2026 (Tue)

178.39880

NAV Diff is +0.7152 from Previous Day

0.4% Up

01-06-2026 (Mon)

177.68360

NAV Diff is -2.7376 from Previous Day

-1.54% Down

29-05-2026 (Fri)

180.42120

NAV Diff is -1.708 from Previous Day

-0.95% Down

27-05-2026 (Wed)

182.12920

NAV Diff is +2.3682 from Previous Day

1.3% Up

26-05-2026 (Tue)

179.76100

NAV Diff is +0.872 from Previous Day

0.49% Up

25-05-2026 (Mon)

178.88900

NAV Diff is +1.7069 from Previous Day

0.95% Up

22-05-2026 (Fri)

177.18210

NAV Diff is +0.5197 from Previous Day

0.29% Up

21-05-2026 (Thu)

176.66240

NAV Diff is +1.8992 from Previous Day

1.08% Up

20-05-2026 (Wed)

174.76320

NAV Diff is +1.3487 from Previous Day

0.77% Up

19-05-2026 (Tue)

173.41450

NAV Diff is +0.2115 from Previous Day

0.12% Up

18-05-2026 (Mon)

173.20300

NAV Diff is -1.7609 from Previous Day

-1.02% Down

15-05-2026 (Fri)

174.96390

NAV Diff is -0.9587 from Previous Day

-0.55% Down

14-05-2026 (Thu)

175.92260

NAV Diff is +1.0856 from Previous Day

0.62% Up

13-05-2026 (Wed)

174.83700

NAV Diff is +0.9375 from Previous Day

0.54% Up

12-05-2026 (Tue)

173.89950

NAV Diff is -4.4712 from Previous Day

-2.57% Down

11-05-2026 (Mon)

178.37070

NAV Diff is -1.8495 from Previous Day

-1.04% Down

08-05-2026 (Fri)

180.22020

NAV Diff is -0.8996 from Previous Day

-0.5% Down

07-05-2026 (Thu)

181.11980

NAV Diff is +1.9781 from Previous Day

1.09% Up

06-05-2026 (Wed)

179.14170

NAV Diff is +1.2319 from Previous Day

0.69% Up

05-05-2026 (Tue)

177.90980

NAV Diff is -0.4972 from Previous Day

-0.28% Down

04-05-2026 (Mon)

178.40700

NAV Diff is +1.8498 from Previous Day

1.04% Up

30-04-2026 (Thu)

176.55720

NAV Diff is -1.315 from Previous Day

-0.74% Down

29-04-2026 (Wed)

177.87220

NAV Diff is -0.5261 from Previous Day

-0.3% Down

28-04-2026 (Tue)

178.39830

NAV Diff is -0.3013 from Previous Day

-0.17% Down

27-04-2026 (Mon)

178.69960

NAV Diff is +2.2546 from Previous Day

1.26% Up

24-04-2026 (Fri)

176.44500

NAV Diff is -1.4745 from Previous Day

-0.84% Down

23-04-2026 (Thu)

177.91950

NAV Diff is -0.1473 from Previous Day

-0.08% Down

22-04-2026 (Wed)

178.06680

No Difference

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