Tata Indo-Global Infrastructure Fund-Direct Plan Dividend
Tata Mutual Fund₹10.2435
+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-Direct Plan Dividend is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Equity) Sectoral (ISIN INF277K01PL9). As of 2015-01-16, its NAV is ₹10.2435 (+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 2013-01-14 is available below, along with a free JSON API.
Fund details
Scheme Code
119258
Category
(Equity) Sectoral
Plan
Direct
Option
IDCW
ISIN
INF277K01PL9
ISIN (Reinvest)
INF277K01PM7
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Indo-Global Infrastructure Fund-Direct Plan Dividend | 2015-01-16 | ₹10.2435 | +0.10% |
| Tata Indo-Global Infrastructure Fund-Direct Plan Dividend | 2015-01-15 | ₹10.2332 | +2.02% |
| Tata Indo-Global Infrastructure Fund-Direct Plan Dividend | 2015-01-14 | ₹10.0310 | -0.07% |
| Tata Indo-Global Infrastructure Fund-Direct Plan Dividend | 2015-01-13 | ₹10.0382 | +0.12% |
| Tata Indo-Global Infrastructure Fund-Direct Plan Dividend | 2015-01-12 | ₹10.0265 | -0.02% |
| Tata Indo-Global Infrastructure Fund-Direct Plan Dividend | 2015-01-09 | ₹10.0288 | -0.53% |
| Tata Indo-Global Infrastructure Fund-Direct Plan Dividend | 2015-01-08 | ₹10.0824 | +1.08% |
| Tata Indo-Global Infrastructure Fund-Direct Plan Dividend | 2015-01-07 | ₹9.9743 | -0.42% |
| Tata Indo-Global Infrastructure Fund-Direct Plan Dividend | 2015-01-06 | ₹10.0165 | -2.47% |
| Tata Indo-Global Infrastructure Fund-Direct Plan Dividend | 2015-01-05 | ₹10.2699 | -0.46% |
| Tata Indo-Global Infrastructure Fund-Direct Plan Dividend | 2015-01-02 | ₹10.3172 | +1.60% |
| Tata Indo-Global Infrastructure Fund-Direct Plan Dividend | 2015-01-01 | ₹10.1546 | +0.06% |
| Tata Indo-Global Infrastructure Fund-Direct Plan Dividend | 2014-12-31 | ₹10.1483 | +0.65% |
| Tata Indo-Global Infrastructure Fund-Direct Plan Dividend | 2014-12-30 | ₹10.0823 | +0.88% |
| Tata Indo-Global Infrastructure Fund-Direct Plan Dividend | 2014-12-29 | ₹9.9941 | +0.64% |
| Tata Indo-Global Infrastructure Fund-Direct Plan Dividend | 2014-12-26 | ₹9.9303 | +0.37% |
| Tata Indo-Global Infrastructure Fund-Direct Plan Dividend | 2014-12-24 | ₹9.8941 | -0.04% |
| Tata Indo-Global Infrastructure Fund-Direct Plan Dividend | 2014-12-23 | ₹9.8985 | -0.11% |
| Tata Indo-Global Infrastructure Fund-Direct Plan Dividend | 2014-12-22 | ₹9.9094 | +1.05% |
| Tata Indo-Global Infrastructure Fund-Direct Plan Dividend | 2014-12-19 | ₹9.8061 | +0.24% |
| Tata Indo-Global Infrastructure Fund-Direct Plan Dividend | 2014-12-18 | ₹9.7822 | +2.13% |
| Tata Indo-Global Infrastructure Fund-Direct Plan Dividend | 2014-12-17 | ₹9.5781 | +0.52% |
| Tata Indo-Global Infrastructure Fund-Direct Plan Dividend | 2014-12-16 | ₹9.5290 | -1.99% |
| Tata Indo-Global Infrastructure Fund-Direct Plan Dividend | 2014-12-15 | ₹9.7224 | -0.32% |
| Tata Indo-Global Infrastructure Fund-Direct Plan Dividend | 2014-12-12 | ₹9.7537 | -1.00% |
| Tata Indo-Global Infrastructure Fund-Direct Plan Dividend | 2014-12-11 | ₹9.8519 | -0.95% |
| Tata Indo-Global Infrastructure Fund-Direct Plan Dividend | 2014-12-10 | ₹9.9461 | +0.64% |
| Tata Indo-Global Infrastructure Fund-Direct Plan Dividend | 2014-12-09 | ₹9.8824 | -1.14% |
| Tata Indo-Global Infrastructure Fund-Direct Plan Dividend | 2014-12-08 | ₹9.9965 | -0.72% |
| Tata Indo-Global Infrastructure Fund-Direct Plan Dividend | 2014-12-05 | ₹10.0689 | -0.46% |
| Tata Indo-Global Infrastructure Fund-Direct Plan Dividend | 2014-12-04 | ₹10.1153 | +0.79% |
| Tata Indo-Global Infrastructure Fund-Direct Plan Dividend | 2014-12-03 | ₹10.0356 | +1.01% |
| Tata Indo-Global Infrastructure Fund-Direct Plan Dividend | 2014-12-02 | ₹9.9355 | -0.37% |
| Tata Indo-Global Infrastructure Fund-Direct Plan Dividend | 2014-12-01 | ₹9.9721 | -0.03% |
| Tata Indo-Global Infrastructure Fund-Direct Plan Dividend | 2014-11-28 | ₹9.9748 | +1.03% |
| Tata Indo-Global Infrastructure Fund-Direct Plan Dividend | 2014-11-27 | ₹9.8727 | +0.26% |
| Tata Indo-Global Infrastructure Fund-Direct Plan Dividend | 2014-11-26 | ₹9.8472 | -0.08% |
| Tata Indo-Global Infrastructure Fund-Direct Plan Dividend | 2014-11-25 | ₹9.8555 | -0.78% |
| Tata Indo-Global Infrastructure Fund-Direct Plan Dividend | 2014-11-24 | ₹9.9331 | +0.63% |
| Tata Indo-Global Infrastructure Fund-Direct Plan Dividend | 2014-11-21 | ₹9.8713 | +0.45% |
| Tata Indo-Global Infrastructure Fund-Direct Plan Dividend | 2014-11-20 | ₹9.8269 | -0.37% |
| Tata Indo-Global Infrastructure Fund-Direct Plan Dividend | 2014-11-19 | ₹9.8632 | -0.41% |
| Tata Indo-Global Infrastructure Fund-Direct Plan Dividend | 2014-11-18 | ₹9.9039 | +0.55% |
| Tata Indo-Global Infrastructure Fund-Direct Plan Dividend | 2014-11-17 | ₹9.8495 | +0.76% |
| Tata Indo-Global Infrastructure Fund-Direct Plan Dividend | 2014-11-14 | ₹9.7753 | +0.26% |
| Tata Indo-Global Infrastructure Fund-Direct Plan Dividend | 2014-11-13 | ₹9.7495 | -0.53% |
| Tata Indo-Global Infrastructure Fund-Direct Plan Dividend | 2014-11-12 | ₹9.8018 | +0.53% |
| Tata Indo-Global Infrastructure Fund-Direct Plan Dividend | 2014-11-11 | ₹9.7502 | +0.79% |
| Tata Indo-Global Infrastructure Fund-Direct Plan Dividend | 2014-11-10 | ₹9.6740 | -0.06% |
| Tata Indo-Global Infrastructure Fund-Direct Plan Dividend | 2014-11-07 | ₹9.6795 | +0.57% |