Current NAV
₹95.4635
▼ 0.31% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -6.76% | Absolute |
| 3 Months | +3.59% | Absolute |
| 6 Months | +0.11% | Absolute |
| 1 Year | -1.68% | CAGR |
| 3 Years | +15.55% | CAGR |
| 5 Years | +17.7% | CAGR |
Tata Infrastructure Fund- Direct Plan - Payout of IDCW 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 ₹95.4635 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 -1.68% (CAGR). The 5-year annualized return stands at +17.7%.
See how your monthly SIP in this fund would have performed historically.
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