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Tata Indo-Global Infrastructure Fund Plan A- Dividend

Tata Mutual Fund
₹10.1249
+0.10%

⚠ This scheme hasn't reported a new NAV since 2015-01-16 — it may be dormant, matured, merged, or delisted.

Tata Indo-Global Infrastructure Fund Plan A- Dividend is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Equity) Sectoral (ISIN INF277K01BF1). As of 2015-01-16, its NAV is ₹10.1249 (+0.10% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2007-11-21 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
106481
Category
(Equity) Sectoral
Plan
Unknown
Option
IDCW
ISIN
INF277K01BF1
ISIN (Reinvest)
INF277K01BG9
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Tata Indo-Global Infrastructure Fund Plan A- Dividend 2015-01-16 ₹10.1249 +0.10%
Tata Indo-Global Infrastructure Fund Plan A- Dividend 2015-01-15 ₹10.1148 +2.01%
Tata Indo-Global Infrastructure Fund Plan A- Dividend 2015-01-14 ₹9.9151 -0.07%
Tata Indo-Global Infrastructure Fund Plan A- Dividend 2015-01-13 ₹9.9224 +0.12%
Tata Indo-Global Infrastructure Fund Plan A- Dividend 2015-01-12 ₹9.9110 -0.03%
Tata Indo-Global Infrastructure Fund Plan A- Dividend 2015-01-09 ₹9.9137 -0.53%
Tata Indo-Global Infrastructure Fund Plan A- Dividend 2015-01-08 ₹9.9668 +1.08%
Tata Indo-Global Infrastructure Fund Plan A- Dividend 2015-01-07 ₹9.8601 -0.42%
Tata Indo-Global Infrastructure Fund Plan A- Dividend 2015-01-06 ₹9.9021 -2.47%
Tata Indo-Global Infrastructure Fund Plan A- Dividend 2015-01-05 ₹10.1528 -0.46%
Tata Indo-Global Infrastructure Fund Plan A- Dividend 2015-01-02 ₹10.2000 +1.60%
Tata Indo-Global Infrastructure Fund Plan A- Dividend 2015-01-01 ₹10.0395 +0.06%
Tata Indo-Global Infrastructure Fund Plan A- Dividend 2014-12-31 ₹10.0334 +0.65%
Tata Indo-Global Infrastructure Fund Plan A- Dividend 2014-12-30 ₹9.9682 +0.88%
Tata Indo-Global Infrastructure Fund Plan A- Dividend 2014-12-29 ₹9.8812 +0.64%
Tata Indo-Global Infrastructure Fund Plan A- Dividend 2014-12-26 ₹9.8186 +0.36%
Tata Indo-Global Infrastructure Fund Plan A- Dividend 2014-12-24 ₹9.7831 -0.05%
Tata Indo-Global Infrastructure Fund Plan A- Dividend 2014-12-23 ₹9.7876 -0.11%
Tata Indo-Global Infrastructure Fund Plan A- Dividend 2014-12-22 ₹9.7985 +1.05%
Tata Indo-Global Infrastructure Fund Plan A- Dividend 2014-12-19 ₹9.6968 +0.24%
Tata Indo-Global Infrastructure Fund Plan A- Dividend 2014-12-18 ₹9.6733 +2.13%
Tata Indo-Global Infrastructure Fund Plan A- Dividend 2014-12-17 ₹9.4717 +0.51%
Tata Indo-Global Infrastructure Fund Plan A- Dividend 2014-12-16 ₹9.4233 -1.99%
Tata Indo-Global Infrastructure Fund Plan A- Dividend 2014-12-15 ₹9.6147 -0.33%
Tata Indo-Global Infrastructure Fund Plan A- Dividend 2014-12-12 ₹9.6461 -1.00%
Tata Indo-Global Infrastructure Fund Plan A- Dividend 2014-12-11 ₹9.7434 -0.95%
Tata Indo-Global Infrastructure Fund Plan A- Dividend 2014-12-10 ₹9.8367 +0.64%
Tata Indo-Global Infrastructure Fund Plan A- Dividend 2014-12-09 ₹9.7739 -1.14%
Tata Indo-Global Infrastructure Fund Plan A- Dividend 2014-12-08 ₹9.8869 -0.72%
Tata Indo-Global Infrastructure Fund Plan A- Dividend 2014-12-05 ₹9.9590 -0.46%
Tata Indo-Global Infrastructure Fund Plan A- Dividend 2014-12-04 ₹10.0050 +0.79%
Tata Indo-Global Infrastructure Fund Plan A- Dividend 2014-12-03 ₹9.9264 +1.01%
Tata Indo-Global Infrastructure Fund Plan A- Dividend 2014-12-02 ₹9.8275 -0.37%
Tata Indo-Global Infrastructure Fund Plan A- Dividend 2014-12-01 ₹9.8639 -0.03%
Tata Indo-Global Infrastructure Fund Plan A- Dividend 2014-11-28 ₹9.8672 +1.03%
Tata Indo-Global Infrastructure Fund Plan A- Dividend 2014-11-27 ₹9.7664 +0.26%
Tata Indo-Global Infrastructure Fund Plan A- Dividend 2014-11-26 ₹9.7413 -0.09%
Tata Indo-Global Infrastructure Fund Plan A- Dividend 2014-11-25 ₹9.7496 -0.78%
Tata Indo-Global Infrastructure Fund Plan A- Dividend 2014-11-24 ₹9.8266 +0.62%
Tata Indo-Global Infrastructure Fund Plan A- Dividend 2014-11-21 ₹9.7659 +0.45%
Tata Indo-Global Infrastructure Fund Plan A- Dividend 2014-11-20 ₹9.7221 -0.37%
Tata Indo-Global Infrastructure Fund Plan A- Dividend 2014-11-19 ₹9.7581 -0.41%
Tata Indo-Global Infrastructure Fund Plan A- Dividend 2014-11-18 ₹9.7986 +0.55%
Tata Indo-Global Infrastructure Fund Plan A- Dividend 2014-11-17 ₹9.7449 +0.75%
Tata Indo-Global Infrastructure Fund Plan A- Dividend 2014-11-14 ₹9.6719 +0.26%
Tata Indo-Global Infrastructure Fund Plan A- Dividend 2014-11-13 ₹9.6465 -0.54%
Tata Indo-Global Infrastructure Fund Plan A- Dividend 2014-11-12 ₹9.6984 +0.53%
Tata Indo-Global Infrastructure Fund Plan A- Dividend 2014-11-11 ₹9.6475 +0.79%
Tata Indo-Global Infrastructure Fund Plan A- Dividend 2014-11-10 ₹9.5723 -0.06%
Tata Indo-Global Infrastructure Fund Plan A- Dividend 2014-11-07 ₹9.5781 +0.56%