Tata Growing Economies Infrastructure Fund Scheme B Plan A - Dividend
Tata Mutual Fund₹17.0017
-0.54%
⚠ 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 B Plan A - Dividend is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Equity) Sectoral (ISIN INF277K01DR2). As of 2015-03-20, its NAV is ₹17.0017 (-0.54% 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
107626
Category
(Equity) Sectoral
Plan
Unknown
Option
IDCW
ISIN
INF277K01DR2
ISIN (Reinvest)
INF277K01600
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Growing Economies Infrastructure Fund Scheme B Plan A - Dividend | 2015-03-20 | ₹17.0017 | -0.54% |
| Tata Growing Economies Infrastructure Fund Scheme B Plan A - Dividend | 2015-03-19 | ₹17.0946 | -0.35% |
| Tata Growing Economies Infrastructure Fund Scheme B Plan A - Dividend | 2015-03-18 | ₹17.1554 | +0.32% |
| Tata Growing Economies Infrastructure Fund Scheme B Plan A - Dividend | 2015-03-17 | ₹17.1002 | +0.59% |
| Tata Growing Economies Infrastructure Fund Scheme B Plan A - Dividend | 2015-03-16 | ₹16.9998 | -0.17% |
| Tata Growing Economies Infrastructure Fund Scheme B Plan A - Dividend | 2015-03-13 | ₹17.0290 | -0.73% |
| Tata Growing Economies Infrastructure Fund Scheme B Plan A - Dividend | 2015-03-12 | ₹17.1547 | +0.57% |
| Tata Growing Economies Infrastructure Fund Scheme B Plan A - Dividend | 2015-03-11 | ₹17.0571 | -0.54% |
| Tata Growing Economies Infrastructure Fund Scheme B Plan A - Dividend | 2015-03-10 | ₹17.1491 | -0.44% |
| Tata Growing Economies Infrastructure Fund Scheme B Plan A - Dividend | 2015-03-09 | ₹17.2257 | -1.52% |
| Tata Growing Economies Infrastructure Fund Scheme B Plan A - Dividend | 2015-03-05 | ₹17.4911 | +0.11% |
| Tata Growing Economies Infrastructure Fund Scheme B Plan A - Dividend | 2015-03-04 | ₹17.4725 | -0.90% |
| Tata Growing Economies Infrastructure Fund Scheme B Plan A - Dividend | 2015-03-03 | ₹17.6312 | +0.02% |
| Tata Growing Economies Infrastructure Fund Scheme B Plan A - Dividend | 2015-03-02 | ₹17.6269 | +3.26% |
| Tata Growing Economies Infrastructure Fund Scheme B Plan A - Dividend | 2015-02-27 | ₹17.0703 | +2.17% |
| Tata Growing Economies Infrastructure Fund Scheme B Plan A - Dividend | 2015-02-26 | ₹16.7070 | -0.78% |
| Tata Growing Economies Infrastructure Fund Scheme B Plan A - Dividend | 2015-02-25 | ₹16.8389 | +0.11% |
| Tata Growing Economies Infrastructure Fund Scheme B Plan A - Dividend | 2015-02-24 | ₹16.8199 | -0.34% |
| Tata Growing Economies Infrastructure Fund Scheme B Plan A - Dividend | 2015-02-23 | ₹16.8769 | -0.88% |
| Tata Growing Economies Infrastructure Fund Scheme B Plan A - Dividend | 2015-02-20 | ₹17.0272 | -0.35% |
| Tata Growing Economies Infrastructure Fund Scheme B Plan A - Dividend | 2015-02-19 | ₹17.0871 | +0.12% |
| Tata Growing Economies Infrastructure Fund Scheme B Plan A - Dividend | 2015-02-18 | ₹17.0659 | +0.26% |
| Tata Growing Economies Infrastructure Fund Scheme B Plan A - Dividend | 2015-02-16 | ₹17.0217 | -0.32% |
| Tata Growing Economies Infrastructure Fund Scheme B Plan A - Dividend | 2015-02-13 | ₹17.0770 | +0.50% |
| Tata Growing Economies Infrastructure Fund Scheme B Plan A - Dividend | 2015-02-12 | ₹16.9919 | +1.33% |
| Tata Growing Economies Infrastructure Fund Scheme B Plan A - Dividend | 2015-02-11 | ₹16.7683 | +0.45% |
| Tata Growing Economies Infrastructure Fund Scheme B Plan A - Dividend | 2015-02-10 | ₹16.6924 | +1.49% |
| Tata Growing Economies Infrastructure Fund Scheme B Plan A - Dividend | 2015-02-09 | ₹16.4469 | -1.42% |
| Tata Growing Economies Infrastructure Fund Scheme B Plan A - Dividend | 2015-02-06 | ₹16.6837 | -0.29% |
| Tata Growing Economies Infrastructure Fund Scheme B Plan A - Dividend | 2015-02-05 | ₹16.7319 | -0.74% |
| Tata Growing Economies Infrastructure Fund Scheme B Plan A - Dividend | 2015-02-04 | ₹16.8564 | -1.00% |
| Tata Growing Economies Infrastructure Fund Scheme B Plan A - Dividend | 2015-02-03 | ₹17.0271 | -0.93% |
| Tata Growing Economies Infrastructure Fund Scheme B Plan A - Dividend | 2015-02-02 | ₹17.1873 | -0.05% |
| Tata Growing Economies Infrastructure Fund Scheme B Plan A - Dividend | 2015-01-30 | ₹17.1959 | -0.97% |
| Tata Growing Economies Infrastructure Fund Scheme B Plan A - Dividend | 2015-01-29 | ₹17.3652 | -0.46% |
| Tata Growing Economies Infrastructure Fund Scheme B Plan A - Dividend | 2015-01-28 | ₹17.4448 | +1.21% |
| Tata Growing Economies Infrastructure Fund Scheme B Plan A - Dividend | 2015-01-27 | ₹17.2355 | +1.27% |
| Tata Growing Economies Infrastructure Fund Scheme B Plan A - Dividend | 2015-01-23 | ₹17.0193 | +0.35% |
| Tata Growing Economies Infrastructure Fund Scheme B Plan A - Dividend | 2015-01-22 | ₹16.9603 | +1.13% |
| Tata Growing Economies Infrastructure Fund Scheme B Plan A - Dividend | 2015-01-21 | ₹16.7701 | +0.20% |
| Tata Growing Economies Infrastructure Fund Scheme B Plan A - Dividend | 2015-01-20 | ₹16.7370 | +0.33% |
| Tata Growing Economies Infrastructure Fund Scheme B Plan A - Dividend | 2015-01-19 | ₹16.6824 | +0.95% |
| Tata Growing Economies Infrastructure Fund Scheme B Plan A - Dividend | 2015-01-16 | ₹16.5255 | +0.14% |
| Tata Growing Economies Infrastructure Fund Scheme B Plan A - Dividend | 2015-01-15 | ₹16.5019 | +2.50% |
| Tata Growing Economies Infrastructure Fund Scheme B Plan A - Dividend | 2015-01-14 | ₹16.1000 | -0.23% |
| Tata Growing Economies Infrastructure Fund Scheme B Plan A - Dividend | 2015-01-13 | ₹16.1371 | -0.31% |
| Tata Growing Economies Infrastructure Fund Scheme B Plan A - Dividend | 2015-01-12 | ₹16.1869 | +0.50% |
| Tata Growing Economies Infrastructure Fund Scheme B Plan A - Dividend | 2015-01-09 | ₹16.1065 | -0.62% |
| Tata Growing Economies Infrastructure Fund Scheme B Plan A - Dividend | 2015-01-08 | ₹16.2076 | +1.38% |
| Tata Growing Economies Infrastructure Fund Scheme B Plan A - Dividend | 2015-01-07 | ₹15.9873 | -0.49% |