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 - Payout of IDCW Option
Tata Mutual Fund
₹79.1899
-1.31%
Scheme Code
101852
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Regular
Option
IDCW
ISIN
INF277K01DY8
ISIN (Reinvest)
INF277K01774
Last 30 days
2026-07-23
₹79.1899
-1.31%
2026-07-22
₹80.2396
-0.93%
2026-07-21
₹80.9914
+0.45%
2026-07-20
₹80.6325
+0.46%
2026-07-17
₹80.2635
-0.38%
2026-07-16
₹80.5734
+0.13%
2026-07-15
₹80.4653
+0.58%
2026-07-14
₹79.9976
-0.28%
2026-07-13
₹80.2227
-0.22%
2026-07-10
₹80.3962
+1.38%
2026-07-09
₹79.3011
+0.84%
2026-07-08
₹78.6423
-1.48%
2026-07-07
₹79.8258
-0.78%
2026-07-06
₹80.4517
+0.12%
2026-07-03
₹80.3551
-0.19%
2026-07-02
₹80.5082
+0.36%
2026-07-01
₹80.2215
+0.28%
2026-06-30
₹79.9964
+0.18%
2026-06-29
₹79.8496
-0.67%
2026-06-25
₹80.3897
-0.35%
2026-06-24
₹80.6708
+0.20%
2026-06-23
₹80.5091
-0.89%
2026-06-22
₹81.2319
+0.78%
2026-06-19
₹80.6027
+0.56%
2026-06-18
₹80.1546
+0.67%
2026-06-17
₹79.6209
+0.75%
2026-06-16
₹79.0307
+0.57%
2026-06-15
₹78.5829
+1.35%
2026-06-12
₹77.5378
+2.42%
2026-06-11
₹75.7048
-1.49%