mfnav.in

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.

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Tata Infrastructure Fund -Direct Plan -Growth Option

Tata Mutual Fund
₹201.6911
-0.93%
Scheme Code
119243
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
Growth
ISIN
INF277K01PQ8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/119243
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/119243
Last 30 days
2026-07-22
₹201.6911
-0.93%
2026-07-21
₹203.5757
+0.45%
2026-07-20
₹202.6686
+0.47%
2026-07-17
₹201.7261
-0.38%
2026-07-16
₹202.4999
+0.14%
2026-07-15
₹202.2232
+0.59%
2026-07-14
₹201.0429
-0.28%
2026-07-13
₹201.6035
-0.21%
2026-07-10
₹202.0242
+1.38%
2026-07-09
₹199.2675
+0.84%
2026-07-08
₹197.6064
-1.48%
2026-07-07
₹200.5753
-0.78%
2026-07-06
₹202.1430
+0.13%
2026-07-03
₹201.8852
-0.19%
2026-07-02
₹202.2649
+0.36%
2026-07-01
₹201.5396
+0.28%
2026-06-30
₹200.9690
+0.19%
2026-06-29
₹200.5953
-0.66%
2026-06-25
₹201.9323
-0.35%
2026-06-24
₹202.6333
+0.20%
2026-06-23
₹202.2220
-0.89%
2026-06-22
₹204.0326
+0.79%
2026-06-19
₹202.4372
+0.56%
2026-06-18
₹201.3068
+0.67%
2026-06-17
₹199.9614
+0.75%
2026-06-16
₹198.4742
+0.57%
2026-06-15
₹197.3448
+1.36%
2026-06-12
₹194.7059
+2.42%
2026-06-11
₹190.0983
-1.49%
2026-06-10
₹192.9761
-0.95%