Current NAV
₹194.9032
▼ 0.31% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.25% | Absolute |
| 3 Months | +10.82% | Absolute |
| 6 Months | +7.09% | Absolute |
| 1 Year | +5.18% | CAGR |
| 3 Years | +18.17% | CAGR |
| 5 Years | +19.3% | CAGR |
Tata Infrastructure Fund -Direct Plan -Growth Option is managed by Tata Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Sectoral/ Thematic category.
The fund's current Net Asset Value (NAV) is ₹194.9032 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +5.18% (CAGR). The 5-year annualized return stands at +19.3%.
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