Tata · Equity Scheme - Sectoral/ Thematic
Tata Infrastructure Fund -Direct Plan -Growth Option
NAV: ₹201.73as of 17 Jul 2026
As of Friday, 17 July 2026, the price of Tata Infrastructure Fund -Direct Plan -Growth Option NAV in India is ₹201.73 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 (₹) |
|---|---|
| 17 Jul 2026 | 201.73 |
| 16 Jul 2026 | 202.50 |
| 15 Jul 2026 | 202.22 |
| 14 Jul 2026 | 201.04 |
| 13 Jul 2026 | 201.60 |
| 10 Jul 2026 | 202.02 |
| 09 Jul 2026 | 199.27 |
| 08 Jul 2026 | 197.61 |
| 07 Jul 2026 | 200.58 |
| 06 Jul 2026 | 202.14 |
| 03 Jul 2026 | 201.89 |
| 02 Jul 2026 | 202.26 |
| 01 Jul 2026 | 201.54 |
| 30 Jun 2026 | 200.97 |
| 29 Jun 2026 | 200.60 |
| 25 Jun 2026 | 201.93 |
| 24 Jun 2026 | 202.63 |
| 23 Jun 2026 | 202.22 |
| 22 Jun 2026 | 204.03 |
| 19 Jun 2026 | 202.44 |
| 18 Jun 2026 | 201.31 |
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 Friday, 17 July 2026, the price of Tata Infrastructure Fund -Direct Plan -Growth Option NAV in India is ₹201.73 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 ₹202.50 per unit. Today's rate is lower than that — ₹0.77 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 ₹197.61 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 ₹204.03 per unit.