Tata Growing Economies Infrastructure Fund Scheme A Plan A - Dividend
Tata Mutual Fund₹17.8054
-0.31%
⚠ This scheme hasn't reported a new NAV since 2015-03-20 — it may be dormant, matured, merged, or delisted.
Tata Growing Economies Infrastructure Fund Scheme A Plan A - Dividend is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Equity) Sectoral (ISIN INF277K01DQ4). As of 2015-03-20, its NAV is ₹17.8054 (-0.31% 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 2008-04-15 is available below, along with a free JSON API.
Fund details
Scheme Code
107624
Category
(Equity) Sectoral
Plan
Unknown
Option
IDCW
ISIN
INF277K01DQ4
ISIN (Reinvest)
INF277K01584
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Growing Economies Infrastructure Fund Scheme A Plan A - Dividend | 2015-03-20 | ₹17.8054 | -0.31% |
| Tata Growing Economies Infrastructure Fund Scheme A Plan A - Dividend | 2015-03-19 | ₹17.8609 | -0.29% |
| Tata Growing Economies Infrastructure Fund Scheme A Plan A - Dividend | 2015-03-18 | ₹17.9130 | +0.07% |
| Tata Growing Economies Infrastructure Fund Scheme A Plan A - Dividend | 2015-03-17 | ₹17.9007 | +0.33% |
| Tata Growing Economies Infrastructure Fund Scheme A Plan A - Dividend | 2015-03-16 | ₹17.8420 | -0.04% |
| Tata Growing Economies Infrastructure Fund Scheme A Plan A - Dividend | 2015-03-13 | ₹17.8490 | -0.53% |
| Tata Growing Economies Infrastructure Fund Scheme A Plan A - Dividend | 2015-03-12 | ₹17.9447 | +0.15% |
| Tata Growing Economies Infrastructure Fund Scheme A Plan A - Dividend | 2015-03-11 | ₹17.9173 | -0.15% |
| Tata Growing Economies Infrastructure Fund Scheme A Plan A - Dividend | 2015-03-10 | ₹17.9449 | -0.35% |
| Tata Growing Economies Infrastructure Fund Scheme A Plan A - Dividend | 2015-03-09 | ₹18.0073 | -0.83% |
| Tata Growing Economies Infrastructure Fund Scheme A Plan A - Dividend | 2015-03-05 | ₹18.1575 | -0.12% |
| Tata Growing Economies Infrastructure Fund Scheme A Plan A - Dividend | 2015-03-04 | ₹18.1795 | -0.81% |
| Tata Growing Economies Infrastructure Fund Scheme A Plan A - Dividend | 2015-03-03 | ₹18.3279 | -0.31% |
| Tata Growing Economies Infrastructure Fund Scheme A Plan A - Dividend | 2015-03-02 | ₹18.3849 | +2.16% |
| Tata Growing Economies Infrastructure Fund Scheme A Plan A - Dividend | 2015-02-27 | ₹17.9957 | +0.99% |
| Tata Growing Economies Infrastructure Fund Scheme A Plan A - Dividend | 2015-02-26 | ₹17.8199 | -0.56% |
| Tata Growing Economies Infrastructure Fund Scheme A Plan A - Dividend | 2015-02-25 | ₹17.9205 | +0.65% |
| Tata Growing Economies Infrastructure Fund Scheme A Plan A - Dividend | 2015-02-24 | ₹17.8054 | +0.13% |
| Tata Growing Economies Infrastructure Fund Scheme A Plan A - Dividend | 2015-02-23 | ₹17.7831 | -0.92% |
| Tata Growing Economies Infrastructure Fund Scheme A Plan A - Dividend | 2015-02-20 | ₹17.9491 | -0.33% |
| Tata Growing Economies Infrastructure Fund Scheme A Plan A - Dividend | 2015-02-19 | ₹18.0083 | +0.19% |
| Tata Growing Economies Infrastructure Fund Scheme A Plan A - Dividend | 2015-02-18 | ₹17.9734 | +0.23% |
| Tata Growing Economies Infrastructure Fund Scheme A Plan A - Dividend | 2015-02-16 | ₹17.9330 | +0.24% |
| Tata Growing Economies Infrastructure Fund Scheme A Plan A - Dividend | 2015-02-13 | ₹17.8900 | +0.40% |
| Tata Growing Economies Infrastructure Fund Scheme A Plan A - Dividend | 2015-02-12 | ₹17.8189 | +0.98% |
| Tata Growing Economies Infrastructure Fund Scheme A Plan A - Dividend | 2015-02-11 | ₹17.6462 | -0.10% |
| Tata Growing Economies Infrastructure Fund Scheme A Plan A - Dividend | 2015-02-10 | ₹17.6630 | +0.88% |
| Tata Growing Economies Infrastructure Fund Scheme A Plan A - Dividend | 2015-02-09 | ₹17.5087 | -1.26% |
| Tata Growing Economies Infrastructure Fund Scheme A Plan A - Dividend | 2015-02-06 | ₹17.7318 | +0.04% |
| Tata Growing Economies Infrastructure Fund Scheme A Plan A - Dividend | 2015-02-05 | ₹17.7249 | -1.16% |
| Tata Growing Economies Infrastructure Fund Scheme A Plan A - Dividend | 2015-02-04 | ₹17.9338 | -1.48% |
| Tata Growing Economies Infrastructure Fund Scheme A Plan A - Dividend | 2015-02-03 | ₹18.2027 | -0.14% |
| Tata Growing Economies Infrastructure Fund Scheme A Plan A - Dividend | 2015-02-02 | ₹18.2276 | -0.54% |
| Tata Growing Economies Infrastructure Fund Scheme A Plan A - Dividend | 2015-01-30 | ₹18.3257 | -0.43% |
| Tata Growing Economies Infrastructure Fund Scheme A Plan A - Dividend | 2015-01-29 | ₹18.4043 | -0.19% |
| Tata Growing Economies Infrastructure Fund Scheme A Plan A - Dividend | 2015-01-28 | ₹18.4388 | +1.20% |
| Tata Growing Economies Infrastructure Fund Scheme A Plan A - Dividend | 2015-01-27 | ₹18.2195 | +0.51% |
| Tata Growing Economies Infrastructure Fund Scheme A Plan A - Dividend | 2015-01-23 | ₹18.1265 | +0.46% |
| Tata Growing Economies Infrastructure Fund Scheme A Plan A - Dividend | 2015-01-22 | ₹18.0433 | +0.88% |
| Tata Growing Economies Infrastructure Fund Scheme A Plan A - Dividend | 2015-01-21 | ₹17.8851 | +0.40% |
| Tata Growing Economies Infrastructure Fund Scheme A Plan A - Dividend | 2015-01-20 | ₹17.8132 | -0.17% |
| Tata Growing Economies Infrastructure Fund Scheme A Plan A - Dividend | 2015-01-19 | ₹17.8427 | +0.90% |
| Tata Growing Economies Infrastructure Fund Scheme A Plan A - Dividend | 2015-01-16 | ₹17.6844 | +0.03% |
| Tata Growing Economies Infrastructure Fund Scheme A Plan A - Dividend | 2015-01-15 | ₹17.6784 | +1.78% |
| Tata Growing Economies Infrastructure Fund Scheme A Plan A - Dividend | 2015-01-14 | ₹17.3695 | +0.15% |
| Tata Growing Economies Infrastructure Fund Scheme A Plan A - Dividend | 2015-01-13 | ₹17.3432 | -0.55% |
| Tata Growing Economies Infrastructure Fund Scheme A Plan A - Dividend | 2015-01-12 | ₹17.4387 | +0.62% |
| Tata Growing Economies Infrastructure Fund Scheme A Plan A - Dividend | 2015-01-09 | ₹17.3312 | -0.49% |
| Tata Growing Economies Infrastructure Fund Scheme A Plan A - Dividend | 2015-01-08 | ₹17.4174 | +1.23% |
| Tata Growing Economies Infrastructure Fund Scheme A Plan A - Dividend | 2015-01-07 | ₹17.2065 | -0.13% |