Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option
Tata Mutual Fund₹94.2699
+1.16%
Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Equity) Sectoral (ISIN INF277K01PO3). As of 2026-09-17, its NAV is ₹94.2699 (+1.16% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
119244
Category
(Equity) Sectoral
Plan
Direct
Option
IDCW
ISIN
INF277K01PO3
ISIN (Reinvest)
INF277K01PP0
Launch Date
2013-01-01
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option | 2026-09-17 | ₹94.2699 | +1.16% |
| Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option | 2026-09-16 | ₹93.1922 | +0.04% |
| Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option | 2026-09-15 | ₹93.1506 | -3.16% |
| Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option | 2026-09-11 | ₹96.1897 | -0.36% |
| Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option | 2026-09-10 | ₹96.5360 | -0.03% |
| Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option | 2026-09-09 | ₹96.5684 | +0.25% |
| Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option | 2026-09-08 | ₹96.3281 | +0.07% |
| Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option | 2026-09-07 | ₹96.2650 | -0.55% |
| Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option | 2026-09-04 | ₹96.7952 | +0.42% |
| Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option | 2026-09-03 | ₹96.3926 | +0.69% |
| Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option | 2026-09-02 | ₹95.7285 | +0.25% |
| Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option | 2026-09-01 | ₹95.4904 | -0.40% |
| Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option | 2026-08-31 | ₹95.8699 | -1.59% |
| Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option | 2026-08-28 | ₹97.4163 | -0.30% |
| Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option | 2026-08-27 | ₹97.7137 | +0.04% |
| Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option | 2026-08-26 | ₹97.6741 | +0.02% |
| Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option | 2026-08-25 | ₹97.6551 | +0.36% |
| Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option | 2026-08-24 | ₹97.3093 | +0.05% |
| Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option | 2026-08-21 | ₹97.2604 | +0.14% |
| Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option | 2026-08-20 | ₹97.1230 | -0.03% |
| Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option | 2026-08-19 | ₹97.1540 | -0.90% |
| Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option | 2026-08-18 | ₹98.0384 | -0.25% |
| Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option | 2026-08-17 | ₹98.2833 | +0.26% |
| Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option | 2026-08-14 | ₹98.0306 | -0.00% |
| Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option | 2026-08-13 | ₹98.0319 | +0.16% |
| Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option | 2026-08-12 | ₹97.8752 | +0.06% |
| Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option | 2026-08-11 | ₹97.8187 | -0.62% |
| Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option | 2026-08-10 | ₹98.4290 | +0.06% |
| Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option | 2026-08-07 | ₹98.3699 | -0.17% |
| Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option | 2026-08-06 | ₹98.5412 | -0.39% |
| Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option | 2026-08-05 | ₹98.9300 | +0.34% |
| Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option | 2026-08-04 | ₹98.5968 | -0.38% |
| Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option | 2026-08-03 | ₹98.9707 | +1.56% |
| Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option | 2026-07-31 | ₹97.4552 | +0.30% |
| Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option | 2026-07-30 | ₹97.1676 | -0.22% |
| Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option | 2026-07-29 | ₹97.3795 | +0.55% |
| Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option | 2026-07-28 | ₹96.8469 | -0.96% |
| Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option | 2026-07-27 | ₹97.7840 | +0.31% |
| Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option | 2026-07-24 | ₹97.4854 | -0.01% |
| Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option | 2026-07-23 | ₹97.4977 | -1.31% |
| Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option | 2026-07-22 | ₹98.7878 | -0.93% |
| Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option | 2026-07-21 | ₹99.7109 | +0.45% |
| Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option | 2026-07-20 | ₹99.2666 | +0.47% |
| Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option | 2026-07-17 | ₹98.8049 | -0.38% |
| Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option | 2026-07-16 | ₹99.1840 | +0.14% |
| Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option | 2026-07-15 | ₹99.0484 | +0.59% |
| Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option | 2026-07-14 | ₹98.4703 | -0.28% |
| Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option | 2026-07-13 | ₹98.7449 | -0.21% |
| Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option | 2026-07-10 | ₹98.9511 | +1.38% |
| Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option | 2026-07-09 | ₹97.6009 | +0.84% |