The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Tata Infrastructure Fund-Regular Plan- Growth Option
Tata Mutual Fund
₹181.3708
-0.02%
Scheme Code
101766
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Regular
Option
Growth
ISIN
INF277K01782
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹181.3708
-0.02%
2026-07-23
₹181.3984
-1.31%
2026-07-22
₹183.8031
-0.93%
2026-07-21
₹185.5252
+0.45%
2026-07-20
₹184.7031
+0.46%
2026-07-17
₹183.8578
-0.38%
2026-07-16
₹184.5676
+0.13%
2026-07-15
₹184.3199
+0.58%
2026-07-14
₹183.2487
-0.28%
2026-07-13
₹183.7643
-0.22%
2026-07-10
₹184.1617
+1.38%
2026-07-09
₹181.6533
+0.84%
2026-07-08
₹180.1441
-1.48%
2026-07-07
₹182.8551
-0.78%
2026-07-06
₹184.2888
+0.12%
2026-07-03
₹184.0675
-0.19%
2026-07-02
₹184.4183
+0.36%
2026-07-01
₹183.7615
+0.28%
2026-06-30
₹183.2458
+0.18%
2026-06-29
₹182.9095
-0.67%
2026-06-25
₹184.1469
-0.35%
2026-06-24
₹184.7908
+0.20%
2026-06-23
₹184.4202
-0.89%
2026-06-22
₹186.0760
+0.78%
2026-06-19
₹184.6348
+0.56%
2026-06-18
₹183.6083
+0.67%
2026-06-17
₹182.3857
+0.75%
2026-06-16
₹181.0337
+0.57%
2026-06-15
₹180.0080
+1.35%
2026-06-12
₹177.6141
+2.42%