Current NAV
₹95.6205
▲ 0.16% (1D)
As on 04-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -6.6% | Absolute |
| 3 Months | +3.76% | Absolute |
| 6 Months | +0.49% | Absolute |
| 1 Year | -2.04% | CAGR |
| 3 Years | +15.4% | CAGR |
| 5 Years | +17.69% | 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 ₹95.6205 as of 04-06-2026. 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 -2.04% (CAGR). The 5-year annualized return stands at +17.69%.
See how your monthly SIP in this fund would have performed historically.
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