Tata Infrastructure Tax Saving Fund - Dividend
Tata Mutual Fund₹0.0000
-100.00%
⚠ This scheme hasn't reported a new NAV since 2019-03-28 — it may be dormant, matured, merged, or delisted.
Tata Infrastructure Tax Saving Fund - Dividend is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Equity) ELSS – Tax Saver (ISIN INF277K01790). As of 2019-03-28, its NAV is ₹0.0000 (-100.00% 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 2009-03-31 is available below, along with a free JSON API.
Fund details
Scheme Code
111779
Category
(Equity) ELSS – Tax Saver
Plan
Unknown
Option
IDCW
ISIN
INF277K01790
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Infrastructure Tax Saving Fund - Dividend | 2019-03-28 | ₹0.0000 | -100.00% |
| Tata Infrastructure Tax Saving Fund - Dividend | 2019-03-27 | ₹22.4771 | -0.01% |
| Tata Infrastructure Tax Saving Fund - Dividend | 2019-03-26 | ₹22.4787 | -0.47% |
| Tata Infrastructure Tax Saving Fund - Dividend | 2019-03-25 | ₹22.5845 | -0.89% |
| Tata Infrastructure Tax Saving Fund - Dividend | 2019-03-22 | ₹22.7866 | -0.15% |
| Tata Infrastructure Tax Saving Fund - Dividend | 2019-03-20 | ₹22.8197 | -0.13% |
| Tata Infrastructure Tax Saving Fund - Dividend | 2019-03-19 | ₹22.8486 | +0.68% |
| Tata Infrastructure Tax Saving Fund - Dividend | 2019-03-18 | ₹22.6942 | +0.11% |
| Tata Infrastructure Tax Saving Fund - Dividend | 2019-03-15 | ₹22.6693 | +0.18% |
| Tata Infrastructure Tax Saving Fund - Dividend | 2019-03-14 | ₹22.6293 | -0.28% |
| Tata Infrastructure Tax Saving Fund - Dividend | 2019-03-13 | ₹22.6919 | +0.50% |
| Tata Infrastructure Tax Saving Fund - Dividend | 2019-03-12 | ₹22.5780 | +1.50% |
| Tata Infrastructure Tax Saving Fund - Dividend | 2019-03-11 | ₹22.2444 | +2.06% |
| Tata Infrastructure Tax Saving Fund - Dividend | 2019-03-08 | ₹21.7948 | -0.13% |
| Tata Infrastructure Tax Saving Fund - Dividend | 2019-03-07 | ₹21.8235 | +0.38% |
| Tata Infrastructure Tax Saving Fund - Dividend | 2019-03-06 | ₹21.7400 | +0.84% |
| Tata Infrastructure Tax Saving Fund - Dividend | 2019-03-05 | ₹21.5598 | +2.65% |
| Tata Infrastructure Tax Saving Fund - Dividend | 2019-03-01 | ₹21.0039 | +1.44% |
| Tata Infrastructure Tax Saving Fund - Dividend | 2019-02-28 | ₹20.7064 | +0.39% |
| Tata Infrastructure Tax Saving Fund - Dividend | 2019-02-27 | ₹20.6262 | +0.77% |
| Tata Infrastructure Tax Saving Fund - Dividend | 2019-02-26 | ₹20.4687 | +0.04% |
| Tata Infrastructure Tax Saving Fund - Dividend | 2019-02-25 | ₹20.4611 | +0.88% |
| Tata Infrastructure Tax Saving Fund - Dividend | 2019-02-22 | ₹20.2820 | +0.21% |
| Tata Infrastructure Tax Saving Fund - Dividend | 2019-02-21 | ₹20.2388 | +0.91% |
| Tata Infrastructure Tax Saving Fund - Dividend | 2019-02-20 | ₹20.0565 | +1.41% |
| Tata Infrastructure Tax Saving Fund - Dividend | 2019-02-19 | ₹19.7768 | +0.34% |
| Tata Infrastructure Tax Saving Fund - Dividend | 2019-02-18 | ₹19.7097 | -1.35% |
| Tata Infrastructure Tax Saving Fund - Dividend | 2019-02-15 | ₹19.9799 | -0.36% |
| Tata Infrastructure Tax Saving Fund - Dividend | 2019-02-14 | ₹20.0530 | -0.67% |
| Tata Infrastructure Tax Saving Fund - Dividend | 2019-02-13 | ₹20.1874 | -0.91% |
| Tata Infrastructure Tax Saving Fund - Dividend | 2019-02-12 | ₹20.3719 | -0.45% |
| Tata Infrastructure Tax Saving Fund - Dividend | 2019-02-11 | ₹20.4630 | -1.20% |
| Tata Infrastructure Tax Saving Fund - Dividend | 2019-02-08 | ₹20.7114 | -0.95% |
| Tata Infrastructure Tax Saving Fund - Dividend | 2019-02-07 | ₹20.9095 | +0.00% |
| Tata Infrastructure Tax Saving Fund - Dividend | 2019-02-06 | ₹20.9087 | +0.56% |
| Tata Infrastructure Tax Saving Fund - Dividend | 2019-02-05 | ₹20.7928 | -0.38% |
| Tata Infrastructure Tax Saving Fund - Dividend | 2019-02-04 | ₹20.8719 | -0.80% |
| Tata Infrastructure Tax Saving Fund - Dividend | 2019-02-01 | ₹21.0392 | +0.09% |
| Tata Infrastructure Tax Saving Fund - Dividend | 2019-01-31 | ₹21.0203 | +0.39% |
| Tata Infrastructure Tax Saving Fund - Dividend | 2019-01-30 | ₹20.9393 | +1.22% |
| Tata Infrastructure Tax Saving Fund - Dividend | 2019-01-29 | ₹20.6868 | -0.03% |
| Tata Infrastructure Tax Saving Fund - Dividend | 2019-01-28 | ₹20.6937 | -1.84% |
| Tata Infrastructure Tax Saving Fund - Dividend | 2019-01-25 | ₹21.0816 | -1.16% |
| Tata Infrastructure Tax Saving Fund - Dividend | 2019-01-24 | ₹21.3284 | -0.24% |
| Tata Infrastructure Tax Saving Fund - Dividend | 2019-01-23 | ₹21.3805 | -0.59% |
| Tata Infrastructure Tax Saving Fund - Dividend | 2019-01-22 | ₹21.5073 | -0.30% |
| Tata Infrastructure Tax Saving Fund - Dividend | 2019-01-21 | ₹21.5711 | -0.51% |
| Tata Infrastructure Tax Saving Fund - Dividend | 2019-01-18 | ₹21.6825 | -0.62% |
| Tata Infrastructure Tax Saving Fund - Dividend | 2019-01-17 | ₹21.8185 | -0.08% |
| Tata Infrastructure Tax Saving Fund - Dividend | 2019-01-16 | ₹21.8363 | +0.04% |