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Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Dividend

Tata Mutual Fund
₹18.0306
-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 Dividend is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Equity) Sectoral (ISIN INF277K01RD2). As of 2015-03-20, its NAV is ₹18.0306 (-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 2013-01-14 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
119270
Category
(Equity) Sectoral
Plan
Direct
Option
IDCW
ISIN
INF277K01RD2
ISIN (Reinvest)
INF277K01RE0
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/119270
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Dividend 2015-03-20 ₹18.0306 -0.31%
Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Dividend 2015-03-19 ₹18.0865 -0.29%
Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Dividend 2015-03-18 ₹18.1389 +0.07%
Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Dividend 2015-03-17 ₹18.1261 +0.33%
Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Dividend 2015-03-16 ₹18.0664 -0.03%
Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Dividend 2015-03-13 ₹18.0725 -0.53%
Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Dividend 2015-03-12 ₹18.1690 +0.15%
Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Dividend 2015-03-11 ₹18.1410 -0.15%
Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Dividend 2015-03-10 ₹18.1686 -0.34%
Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Dividend 2015-03-09 ₹18.2314 -0.82%
Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Dividend 2015-03-05 ₹18.3822 -0.12%
Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Dividend 2015-03-04 ₹18.4041 -0.81%
Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Dividend 2015-03-03 ₹18.5540 -0.31%
Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Dividend 2015-03-02 ₹18.6113 +2.17%
Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Dividend 2015-02-27 ₹18.2164 +0.99%
Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Dividend 2015-02-26 ₹18.0381 -0.56%
Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Dividend 2015-02-25 ₹18.1396 +0.65%
Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Dividend 2015-02-24 ₹18.0227 +0.13%
Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Dividend 2015-02-23 ₹17.9999 -0.92%
Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Dividend 2015-02-20 ₹18.1668 -0.33%
Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Dividend 2015-02-19 ₹18.2264 +0.20%
Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Dividend 2015-02-18 ₹18.1907 +0.23%
Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Dividend 2015-02-16 ₹18.1493 +0.25%
Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Dividend 2015-02-13 ₹18.1048 +0.40%
Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Dividend 2015-02-12 ₹18.0325 +0.98%
Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Dividend 2015-02-11 ₹17.8574 -0.09%
Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Dividend 2015-02-10 ₹17.8741 +0.88%
Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Dividend 2015-02-09 ₹17.7176 -1.25%
Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Dividend 2015-02-06 ₹17.9424 +0.04%
Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Dividend 2015-02-05 ₹17.9351 -1.16%
Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Dividend 2015-02-04 ₹18.1462 -1.48%
Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Dividend 2015-02-03 ₹18.4179 -0.13%
Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Dividend 2015-02-02 ₹18.4427 -0.53%
Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Dividend 2015-01-30 ₹18.5410 -0.43%
Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Dividend 2015-01-29 ₹18.6202 -0.18%
Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Dividend 2015-01-28 ₹18.6547 +1.21%
Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Dividend 2015-01-27 ₹18.4325 +0.52%
Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Dividend 2015-01-23 ₹18.3371 +0.46%
Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Dividend 2015-01-22 ₹18.2526 +0.89%
Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Dividend 2015-01-21 ₹18.0922 +0.41%
Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Dividend 2015-01-20 ₹18.0192 -0.16%
Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Dividend 2015-01-19 ₹18.0487 +0.90%
Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Dividend 2015-01-16 ₹17.8875 +0.04%
Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Dividend 2015-01-15 ₹17.8812 +1.78%
Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Dividend 2015-01-14 ₹17.5684 +0.15%
Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Dividend 2015-01-13 ₹17.5415 -0.55%
Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Dividend 2015-01-12 ₹17.6377 +0.63%
Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Dividend 2015-01-09 ₹17.5280 -0.49%
Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Dividend 2015-01-08 ₹17.6149 +1.23%
Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Dividend 2015-01-07 ₹17.4013 -0.13%