Tata · Equity Scheme - Sectoral/ Thematic
Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option
NAV: ₹95.38as of 01 Jun 2026
As of Monday, 1 June 2026, the price of Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option NAV in India is ₹95.38 per unit.
Scheme details
- Scheme code
- 119244
- Type
- Open Ended Schemes
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN (Growth)
- INF277K01PO3
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 01 Jun 2026 | 95.38 |
| 29 May 2026 | 96.84 |
| 27 May 2026 | 97.75 |
| 26 May 2026 | 96.48 |
| 25 May 2026 | 96.01 |
| 22 May 2026 | 95.09 |
Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option — FAQs
What is the current Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option NAV price in India?+
As of Monday, 1 June 2026, the price of Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option NAV in India is ₹95.38 per unit.
What was the Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option NAV price in India yesterday?+
The previous Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option NAV price in India was ₹96.84 per unit. Today's rate is lower than that — ₹1.46 less than before.
What is the lowest Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option NAV price in India recently?+
The lowest recorded Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option NAV price in India in the recent period is ₹95.09 per unit.
What is the highest Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option NAV price in India recently?+
The highest recorded Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option NAV price in India in the recent period is ₹97.75 per unit.