Current NAV
₹80.2501
▲ 0.52% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +3.46% | Absolute |
| 3 Months | -0.25% | Absolute |
| 6 Months | +0.62% | Absolute |
| 1 Year | +7.44% | CAGR |
| 3 Years | +19.22% | CAGR |
| 5 Years | +19.43% | CAGR |
TATA Infrastructure Fund Regular 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 ₹80.2501 as of 10-02-2026. 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 +7.44% (CAGR). The 5-year annualized return stands at +19.43%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →