Tata Infrastructure Fund-Regular Plan- Growth NAV History

Basic Info:

NAV Value:

175.14980 ⇡ 1.14% As on 17-09-2026 (Thu)

173.15180 ⇡ 1.14% As on 16-09-2026 (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

17-09-2026 (Thu)

175.14980

NAV Diff is +1.998 from Previous Day

1.14% Up

16-09-2026 (Wed)

173.15180

NAV Diff is +0.073 from Previous Day

0.04% Up

15-09-2026 (Tue)

173.07880

NAV Diff is -5.6645 from Previous Day

-3.27% Down

11-09-2026 (Fri)

178.74330

NAV Diff is -0.648 from Previous Day

-0.36% Down

10-09-2026 (Thu)

179.39130

NAV Diff is -0.0647 from Previous Day

-0.04% Down

09-09-2026 (Wed)

179.45600

NAV Diff is +0.4422 from Previous Day

0.25% Up

08-09-2026 (Tue)

179.01380

NAV Diff is +0.1128 from Previous Day

0.06% Up

07-09-2026 (Mon)

178.90100

NAV Diff is -0.9986 from Previous Day

-0.56% Down

04-09-2026 (Fri)

179.89960

NAV Diff is +0.7437 from Previous Day

0.41% Up

03-09-2026 (Thu)

179.15590

NAV Diff is +1.23 from Previous Day

0.69% Up

02-09-2026 (Wed)

177.92590

NAV Diff is +0.4381 from Previous Day

0.25% Up

01-09-2026 (Tue)

177.48780

NAV Diff is -0.7098 from Previous Day

-0.4% Down

31-08-2026 (Mon)

178.19760

NAV Diff is -2.8879 from Previous Day

-1.62% Down

28-08-2026 (Fri)

181.08550

NAV Diff is -0.5573 from Previous Day

-0.31% Down

27-08-2026 (Thu)

181.64280

NAV Diff is +0.0692 from Previous Day

0.04% Up

26-08-2026 (Wed)

181.57360

NAV Diff is +0.0308 from Previous Day

0.02% Up

25-08-2026 (Tue)

181.54280

NAV Diff is +0.6384 from Previous Day

0.35% Up

24-08-2026 (Mon)

180.90440

NAV Diff is +0.0774 from Previous Day

0.04% Up

21-08-2026 (Fri)

180.82700

NAV Diff is +0.2511 from Previous Day

0.14% Up

20-08-2026 (Thu)

180.57590

NAV Diff is -0.0622 from Previous Day

-0.03% Down

19-08-2026 (Wed)

180.63810

NAV Diff is -1.6488 from Previous Day

-0.91% Down

18-08-2026 (Tue)

182.28690

NAV Diff is -0.4599 from Previous Day

-0.25% Down

17-08-2026 (Mon)

182.74680

NAV Diff is +0.4563 from Previous Day

0.25% Up

14-08-2026 (Fri)

182.29050

NAV Diff is -0.0069 from Previous Day

-0% Down

13-08-2026 (Thu)

182.29740

NAV Diff is +0.287 from Previous Day

0.16% Up

12-08-2026 (Wed)

182.01040

NAV Diff is +0.1004 from Previous Day

0.06% Up

11-08-2026 (Tue)

181.91000

NAV Diff is -1.1395 from Previous Day

-0.63% Down

10-08-2026 (Mon)

183.04950

NAV Diff is +0.0964 from Previous Day

0.05% Up

07-08-2026 (Fri)

182.95310

NAV Diff is -0.3231 from Previous Day

-0.18% Down

06-08-2026 (Thu)

183.27620

No Difference

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