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Tata Growing Economies Infrastructure Fund Scheme B-Direct Plan Dividend

Tata Mutual Fund
₹17.2432
-0.54%

⚠ 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 B-Direct Plan Dividend is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Equity) Sectoral (ISIN INF277K01RG5). As of 2015-03-20, its NAV is ₹17.2432 (-0.54% 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
119274
Category
(Equity) Sectoral
Plan
Direct
Option
IDCW
ISIN
INF277K01RG5
ISIN (Reinvest)
INF277K01RH3
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/119274
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Tata Growing Economies Infrastructure Fund Scheme B-Direct Plan Dividend 2015-03-20 ₹17.2432 -0.54%
Tata Growing Economies Infrastructure Fund Scheme B-Direct Plan Dividend 2015-03-19 ₹17.3371 -0.35%
Tata Growing Economies Infrastructure Fund Scheme B-Direct Plan Dividend 2015-03-18 ₹17.3984 +0.32%
Tata Growing Economies Infrastructure Fund Scheme B-Direct Plan Dividend 2015-03-17 ₹17.3421 +0.59%
Tata Growing Economies Infrastructure Fund Scheme B-Direct Plan Dividend 2015-03-16 ₹17.2400 -0.17%
Tata Growing Economies Infrastructure Fund Scheme B-Direct Plan Dividend 2015-03-13 ₹17.2687 -0.73%
Tata Growing Economies Infrastructure Fund Scheme B-Direct Plan Dividend 2015-03-12 ₹17.3958 +0.57%
Tata Growing Economies Infrastructure Fund Scheme B-Direct Plan Dividend 2015-03-11 ₹17.2965 -0.53%
Tata Growing Economies Infrastructure Fund Scheme B-Direct Plan Dividend 2015-03-10 ₹17.3894 -0.44%
Tata Growing Economies Infrastructure Fund Scheme B-Direct Plan Dividend 2015-03-09 ₹17.4669 -1.51%
Tata Growing Economies Infrastructure Fund Scheme B-Direct Plan Dividend 2015-03-05 ₹17.7351 +0.11%
Tata Growing Economies Infrastructure Fund Scheme B-Direct Plan Dividend 2015-03-04 ₹17.7159 -0.90%
Tata Growing Economies Infrastructure Fund Scheme B-Direct Plan Dividend 2015-03-03 ₹17.8764 +0.03%
Tata Growing Economies Infrastructure Fund Scheme B-Direct Plan Dividend 2015-03-02 ₹17.8718 +3.27%
Tata Growing Economies Infrastructure Fund Scheme B-Direct Plan Dividend 2015-02-27 ₹17.3065 +2.18%
Tata Growing Economies Infrastructure Fund Scheme B-Direct Plan Dividend 2015-02-26 ₹16.9379 -0.78%
Tata Growing Economies Infrastructure Fund Scheme B-Direct Plan Dividend 2015-02-25 ₹17.0712 +0.11%
Tata Growing Economies Infrastructure Fund Scheme B-Direct Plan Dividend 2015-02-24 ₹17.0516 -0.34%
Tata Growing Economies Infrastructure Fund Scheme B-Direct Plan Dividend 2015-02-23 ₹17.1091 -0.88%
Tata Growing Economies Infrastructure Fund Scheme B-Direct Plan Dividend 2015-02-20 ₹17.2606 -0.35%
Tata Growing Economies Infrastructure Fund Scheme B-Direct Plan Dividend 2015-02-19 ₹17.3210 +0.13%
Tata Growing Economies Infrastructure Fund Scheme B-Direct Plan Dividend 2015-02-18 ₹17.2992 +0.26%
Tata Growing Economies Infrastructure Fund Scheme B-Direct Plan Dividend 2015-02-16 ₹17.2539 -0.32%
Tata Growing Economies Infrastructure Fund Scheme B-Direct Plan Dividend 2015-02-13 ₹17.3089 +0.50%
Tata Growing Economies Infrastructure Fund Scheme B-Direct Plan Dividend 2015-02-12 ₹17.2224 +1.34%
Tata Growing Economies Infrastructure Fund Scheme B-Direct Plan Dividend 2015-02-11 ₹16.9955 +0.46%
Tata Growing Economies Infrastructure Fund Scheme B-Direct Plan Dividend 2015-02-10 ₹16.9182 +1.49%
Tata Growing Economies Infrastructure Fund Scheme B-Direct Plan Dividend 2015-02-09 ₹16.6691 -1.41%
Tata Growing Economies Infrastructure Fund Scheme B-Direct Plan Dividend 2015-02-06 ₹16.9082 -0.29%
Tata Growing Economies Infrastructure Fund Scheme B-Direct Plan Dividend 2015-02-05 ₹16.9567 -0.74%
Tata Growing Economies Infrastructure Fund Scheme B-Direct Plan Dividend 2015-02-04 ₹17.0825 -1.00%
Tata Growing Economies Infrastructure Fund Scheme B-Direct Plan Dividend 2015-02-03 ₹17.2552 -0.93%
Tata Growing Economies Infrastructure Fund Scheme B-Direct Plan Dividend 2015-02-02 ₹17.4173 -0.04%
Tata Growing Economies Infrastructure Fund Scheme B-Direct Plan Dividend 2015-01-30 ₹17.4250 -0.97%
Tata Growing Economies Infrastructure Fund Scheme B-Direct Plan Dividend 2015-01-29 ₹17.5962 -0.45%
Tata Growing Economies Infrastructure Fund Scheme B-Direct Plan Dividend 2015-01-28 ₹17.6766 +1.22%
Tata Growing Economies Infrastructure Fund Scheme B-Direct Plan Dividend 2015-01-27 ₹17.4641 +1.28%
Tata Growing Economies Infrastructure Fund Scheme B-Direct Plan Dividend 2015-01-23 ₹17.2438 +0.35%
Tata Growing Economies Infrastructure Fund Scheme B-Direct Plan Dividend 2015-01-22 ₹17.1837 +1.14%
Tata Growing Economies Infrastructure Fund Scheme B-Direct Plan Dividend 2015-01-21 ₹16.9907 +0.20%
Tata Growing Economies Infrastructure Fund Scheme B-Direct Plan Dividend 2015-01-20 ₹16.9568 +0.33%
Tata Growing Economies Infrastructure Fund Scheme B-Direct Plan Dividend 2015-01-19 ₹16.9012 +0.95%
Tata Growing Economies Infrastructure Fund Scheme B-Direct Plan Dividend 2015-01-16 ₹16.7414 +0.15%
Tata Growing Economies Infrastructure Fund Scheme B-Direct Plan Dividend 2015-01-15 ₹16.7171 +2.50%
Tata Growing Economies Infrastructure Fund Scheme B-Direct Plan Dividend 2015-01-14 ₹16.3097 -0.23%
Tata Growing Economies Infrastructure Fund Scheme B-Direct Plan Dividend 2015-01-13 ₹16.3470 -0.31%
Tata Growing Economies Infrastructure Fund Scheme B-Direct Plan Dividend 2015-01-12 ₹16.3971 +0.50%
Tata Growing Economies Infrastructure Fund Scheme B-Direct Plan Dividend 2015-01-09 ₹16.3148 -0.62%
Tata Growing Economies Infrastructure Fund Scheme B-Direct Plan Dividend 2015-01-08 ₹16.4168 +1.38%
Tata Growing Economies Infrastructure Fund Scheme B-Direct Plan Dividend 2015-01-07 ₹16.1934 -0.49%