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.
Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option
Tata Mutual Fund
₹98.7878
-0.93%
Scheme Code
119244
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
IDCW
ISIN
INF277K01PO3
ISIN (Reinvest)
INF277K01PP0
Last 30 days
2026-07-22
₹98.7878
-0.93%
2026-07-21
₹99.7109
+0.45%
2026-07-20
₹99.2666
+0.47%
2026-07-17
₹98.8049
-0.38%
2026-07-16
₹99.1840
+0.14%
2026-07-15
₹99.0484
+0.59%
2026-07-14
₹98.4703
-0.28%
2026-07-13
₹98.7449
-0.21%
2026-07-10
₹98.9511
+1.38%
2026-07-09
₹97.6009
+0.84%
2026-07-08
₹96.7876
-1.48%
2026-07-07
₹98.2418
-0.78%
2026-07-06
₹99.0096
+0.13%
2026-07-03
₹98.8834
-0.19%
2026-07-02
₹99.0694
+0.36%
2026-07-01
₹98.7141
+0.28%
2026-06-30
₹98.4346
+0.19%
2026-06-29
₹98.2516
-0.66%
2026-06-25
₹98.9064
-0.35%
2026-06-24
₹99.2498
+0.20%
2026-06-23
₹99.0483
-0.89%
2026-06-22
₹99.9352
+0.79%
2026-06-19
₹99.1537
+0.56%
2026-06-18
₹98.6001
+0.67%
2026-06-17
₹97.9411
+0.75%
2026-06-16
₹97.2126
+0.57%
2026-06-15
₹96.6595
+1.36%
2026-06-12
₹95.3669
+2.42%
2026-06-11
₹93.1101
-1.49%
2026-06-10
₹94.5196
-0.95%