Current NAV
₹177.8336
▼ 0.32% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.32% | Absolute |
| 3 Months | +10.57% | Absolute |
| 6 Months | +6.6% | Absolute |
| 1 Year | +4.2% | CAGR |
| 3 Years | +17.09% | CAGR |
| 5 Years | +18.22% | CAGR |
Tata Infrastructure Fund-Regular 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 ₹177.8336 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 +4.2% (CAGR). The 5-year annualized return stands at +18.22%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →