Tata · Equity Scheme - Sectoral/ Thematic
Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option
NAV: ₹98.74as of 13 Jul 2026
As of Monday, 13 July 2026, the price of Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option NAV in India is ₹98.74 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 (₹) |
|---|---|
| 13 Jul 2026 | 98.74 |
| 10 Jul 2026 | 98.95 |
| 09 Jul 2026 | 97.60 |
| 08 Jul 2026 | 96.79 |
| 07 Jul 2026 | 98.24 |
| 06 Jul 2026 | 99.01 |
| 03 Jul 2026 | 98.88 |
| 02 Jul 2026 | 99.07 |
| 01 Jul 2026 | 98.71 |
| 30 Jun 2026 | 98.43 |
| 29 Jun 2026 | 98.25 |
| 25 Jun 2026 | 98.91 |
| 24 Jun 2026 | 99.25 |
| 23 Jun 2026 | 99.05 |
| 22 Jun 2026 | 99.94 |
| 19 Jun 2026 | 99.15 |
| 18 Jun 2026 | 98.60 |
| 17 Jun 2026 | 97.94 |
| 16 Jun 2026 | 97.21 |
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, 13 July 2026, the price of Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option NAV in India is ₹98.74 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 ₹98.95 per unit. Today's rate is lower than that — ₹0.21 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 ₹96.79 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 ₹99.94 per unit.