Tata · Equity Scheme - Sectoral/ Thematic
Tata Infrastructure Fund -Direct Plan -Growth Option
NAV: ₹200.16as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of Tata Infrastructure Fund -Direct Plan -Growth Option NAV in India is ₹200.16 per unit.
Scheme details
- Scheme code
- 119243
- Type
- Open Ended Schemes
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN (Growth)
- INF277K01PQ8
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 200.16 |
| 17 Aug 2026 | 200.66 |
| 14 Aug 2026 | 200.15 |
| 12 Aug 2026 | 199.83 |
| 11 Aug 2026 | 199.71 |
| 10 Aug 2026 | 200.96 |
| 07 Aug 2026 | 200.84 |
| 06 Aug 2026 | 201.19 |
| 05 Aug 2026 | 201.98 |
Tata Infrastructure Fund -Direct Plan -Growth Option — FAQs
What is the current Tata Infrastructure Fund -Direct Plan -Growth Option NAV price in India?+
As of Tuesday, 18 August 2026, the price of Tata Infrastructure Fund -Direct Plan -Growth Option NAV in India is ₹200.16 per unit.
What was the Tata Infrastructure Fund -Direct Plan -Growth Option NAV price in India yesterday?+
The previous Tata Infrastructure Fund -Direct Plan -Growth Option NAV price in India was ₹200.66 per unit. Today's rate is lower than that — ₹0.50 less than before.
What is the lowest Tata Infrastructure Fund -Direct Plan -Growth Option NAV price in India recently?+
The lowest recorded Tata Infrastructure Fund -Direct Plan -Growth Option NAV price in India in the recent period is ₹199.71 per unit.
What is the highest Tata Infrastructure Fund -Direct Plan -Growth Option NAV price in India recently?+
The highest recorded Tata Infrastructure Fund -Direct Plan -Growth Option NAV price in India in the recent period is ₹201.98 per unit.