Current NAV
₹95.3669
▲ 2.42% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.21% | Absolute |
| 3 Months | +2.73% | Absolute |
| 6 Months | +0.29% | Absolute |
| 1 Year | -2.88% | CAGR |
| 3 Years | +14.4% | CAGR |
| 5 Years | +17.31% | 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 ₹95.3669 as of 12-06-2026. 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 -2.88% (CAGR). The 5-year annualized return stands at +17.31%.
See how your monthly SIP in this fund would have performed historically.
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