Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Growth
Tata Mutual Fund₹18.0419
-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-Direct Plan Growth is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Equity) Sectoral (ISIN INF277K01RF7). As of 2015-03-20, its NAV is ₹18.0419 (-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 2013-01-08 is available below, along with a free JSON API.
Fund details
Scheme Code
119269
Category
(Equity) Sectoral
Plan
Direct
Option
Growth
ISIN
INF277K01RF7
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 Growing Economies Infrastructure Fund Scheme A-Direct Plan Growth | 2015-03-20 | ₹18.0419 | -0.31% |
| Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Growth | 2015-03-19 | ₹18.0978 | -0.29% |
| Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Growth | 2015-03-18 | ₹18.1503 | +0.07% |
| Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Growth | 2015-03-17 | ₹18.1375 | +0.33% |
| Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Growth | 2015-03-16 | ₹18.0778 | -0.03% |
| Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Growth | 2015-03-13 | ₹18.0838 | -0.53% |
| Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Growth | 2015-03-12 | ₹18.1804 | +0.15% |
| Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Growth | 2015-03-11 | ₹18.1524 | -0.15% |
| Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Growth | 2015-03-10 | ₹18.1800 | -0.34% |
| Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Growth | 2015-03-09 | ₹18.2429 | -0.82% |
| Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Growth | 2015-03-05 | ₹18.3937 | -0.12% |
| Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Growth | 2015-03-04 | ₹18.4157 | -0.81% |
| Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Growth | 2015-03-03 | ₹18.5657 | -0.31% |
| Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Growth | 2015-03-02 | ₹18.6230 | +2.17% |
| Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Growth | 2015-02-27 | ₹18.2278 | +0.99% |
| Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Growth | 2015-02-26 | ₹18.0494 | -0.56% |
| Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Growth | 2015-02-25 | ₹18.1510 | +0.65% |
| Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Growth | 2015-02-24 | ₹18.0340 | +0.13% |
| Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Growth | 2015-02-23 | ₹18.0112 | -0.92% |
| Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Growth | 2015-02-20 | ₹18.1782 | -0.33% |
| Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Growth | 2015-02-19 | ₹18.2378 | +0.20% |
| Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Growth | 2015-02-18 | ₹18.2022 | +0.23% |
| Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Growth | 2015-02-16 | ₹18.1606 | +0.25% |
| Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Growth | 2015-02-13 | ₹18.1161 | +0.40% |
| Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Growth | 2015-02-12 | ₹18.0437 | +0.98% |
| Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Growth | 2015-02-11 | ₹17.8685 | -0.09% |
| Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Growth | 2015-02-10 | ₹17.8852 | +0.88% |
| Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Growth | 2015-02-09 | ₹17.7286 | -1.25% |
| Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Growth | 2015-02-06 | ₹17.9536 | +0.04% |
| Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Growth | 2015-02-05 | ₹17.9463 | -1.16% |
| Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Growth | 2015-02-04 | ₹18.1575 | -1.48% |
| Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Growth | 2015-02-03 | ₹18.4294 | -0.13% |
| Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Growth | 2015-02-02 | ₹18.4542 | -0.53% |
| Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Growth | 2015-01-30 | ₹18.5526 | -0.42% |
| Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Growth | 2015-01-29 | ₹18.6317 | -0.19% |
| Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Growth | 2015-01-28 | ₹18.6663 | +1.21% |
| Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Growth | 2015-01-27 | ₹18.4440 | +0.52% |
| Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Growth | 2015-01-23 | ₹18.3485 | +0.46% |
| Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Growth | 2015-01-22 | ₹18.2640 | +0.89% |
| Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Growth | 2015-01-21 | ₹18.1035 | +0.41% |
| Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Growth | 2015-01-20 | ₹18.0304 | -0.16% |
| Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Growth | 2015-01-19 | ₹18.0599 | +0.90% |
| Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Growth | 2015-01-16 | ₹17.8987 | +0.04% |
| Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Growth | 2015-01-15 | ₹17.8923 | +1.78% |
| Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Growth | 2015-01-14 | ₹17.5793 | +0.15% |
| Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Growth | 2015-01-13 | ₹17.5524 | -0.55% |
| Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Growth | 2015-01-12 | ₹17.6487 | +0.63% |
| Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Growth | 2015-01-09 | ₹17.5389 | -0.49% |
| Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Growth | 2015-01-08 | ₹17.6259 | +1.23% |
| Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Growth | 2015-01-07 | ₹17.4121 | -0.13% |