TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
Tata Mutual Fund₹76.4620
+1.15%
TATA Infrastructure Fund Regular Plan - Payout of IDCW Option is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Equity) Sectoral (ISIN INF277K01DY8). As of 2026-09-17, its NAV is ₹76.4620 (+1.15% from the previous day). Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
101852
Category
(Equity) Sectoral
Plan
Regular
Option
IDCW
ISIN
INF277K01DY8
ISIN (Reinvest)
INF277K01774
Launch Date
2013-01-01
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option | 2026-09-17 | ₹76.4620 | +1.15% |
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option | 2026-09-16 | ₹75.5898 | +0.04% |
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option | 2026-09-15 | ₹75.5579 | -3.17% |
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option | 2026-09-11 | ₹78.0308 | -0.36% |
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option | 2026-09-10 | ₹78.3137 | -0.04% |
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option | 2026-09-09 | ₹78.3419 | +0.25% |
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option | 2026-09-08 | ₹78.1489 | +0.06% |
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option | 2026-09-07 | ₹78.0996 | -0.56% |
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option | 2026-09-04 | ₹78.5356 | +0.42% |
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option | 2026-09-03 | ₹78.2109 | +0.69% |
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option | 2026-09-02 | ₹77.6740 | +0.25% |
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option | 2026-09-01 | ₹77.4827 | -0.40% |
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option | 2026-08-31 | ₹77.7926 | -1.59% |
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option | 2026-08-28 | ₹79.0533 | -0.31% |
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option | 2026-08-27 | ₹79.2966 | +0.04% |
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option | 2026-08-26 | ₹79.2663 | +0.02% |
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option | 2026-08-25 | ₹79.2529 | +0.35% |
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option | 2026-08-24 | ₹78.9742 | +0.04% |
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option | 2026-08-21 | ₹78.9404 | +0.14% |
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option | 2026-08-20 | ₹78.8308 | -0.03% |
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option | 2026-08-19 | ₹78.8580 | -0.90% |
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option | 2026-08-18 | ₹79.5777 | -0.25% |
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option | 2026-08-17 | ₹79.7785 | +0.25% |
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option | 2026-08-14 | ₹79.5793 | -0.00% |
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option | 2026-08-13 | ₹79.5823 | +0.16% |
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option | 2026-08-12 | ₹79.4571 | +0.06% |
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option | 2026-08-11 | ₹79.4132 | -0.62% |
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option | 2026-08-10 | ₹79.9107 | +0.05% |
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option | 2026-08-07 | ₹79.8686 | -0.18% |
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option | 2026-08-06 | ₹80.0096 | -0.40% |
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option | 2026-08-05 | ₹80.3273 | +0.34% |
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option | 2026-08-04 | ₹80.0588 | -0.38% |
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option | 2026-08-03 | ₹80.3643 | +1.55% |
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option | 2026-07-31 | ₹79.1396 | +0.29% |
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option | 2026-07-30 | ₹78.9080 | -0.22% |
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option | 2026-07-29 | ₹79.0821 | +0.55% |
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option | 2026-07-28 | ₹78.6515 | -0.96% |
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option | 2026-07-27 | ₹79.4145 | +0.30% |
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option | 2026-07-24 | ₹79.1778 | -0.02% |
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option | 2026-07-23 | ₹79.1899 | -1.31% |
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option | 2026-07-22 | ₹80.2396 | -0.93% |
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option | 2026-07-21 | ₹80.9914 | +0.45% |
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option | 2026-07-20 | ₹80.6325 | +0.46% |
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option | 2026-07-17 | ₹80.2635 | -0.38% |
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option | 2026-07-16 | ₹80.5734 | +0.13% |
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option | 2026-07-15 | ₹80.4653 | +0.58% |
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option | 2026-07-14 | ₹79.9976 | -0.28% |
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option | 2026-07-13 | ₹80.2227 | -0.22% |
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option | 2026-07-10 | ₹80.3962 | +1.38% |
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option | 2026-07-09 | ₹79.3011 | +0.84% |