Historical Mutual Fund NAV of Tata Infra Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 97.2604 |
| 20-08-2026 | 97.123 |
| 19-08-2026 | 97.154 |
| 18-08-2026 | 98.0384 |
| 17-08-2026 | 98.2833 |
| 14-08-2026 | 98.0306 |
| 13-08-2026 | 98.0319 |
| 12-08-2026 | 97.8752 |
| 11-08-2026 | 97.8187 |
| 10-08-2026 | 98.429 |
| 07-08-2026 | 98.3699 |
| 06-08-2026 | 98.5412 |
| 05-08-2026 | 98.93 |
| 04-08-2026 | 98.5968 |
| 03-08-2026 | 98.9707 |
| 31-07-2026 | 97.4552 |
| 30-07-2026 | 97.1676 |
| 29-07-2026 | 97.3795 |
| 28-07-2026 | 96.8469 |
| 27-07-2026 | 97.784 |
| 24-07-2026 | 97.4854 |
| 23-07-2026 | 97.4977 |
| 22-07-2026 | 98.7878 |
| 21-07-2026 | 99.7109 |
| 20-07-2026 | 99.2666 |
| 17-07-2026 | 98.8049 |
| 16-07-2026 | 99.184 |
| 15-07-2026 | 99.0484 |
| 14-07-2026 | 98.4703 |
| 13-07-2026 | 98.7449 |
| 10-07-2026 | 98.9511 |
| 09-07-2026 | 97.6009 |
| 08-07-2026 | 96.7876 |
| 07-07-2026 | 98.2418 |
| 06-07-2026 | 99.0096 |
| 03-07-2026 | 98.8834 |
| 02-07-2026 | 99.0694 |
| 01-07-2026 | 98.7141 |
| 30-06-2026 | 98.4346 |
| 29-06-2026 | 98.2516 |
| 25-06-2026 | 98.9064 |
| 24-06-2026 | 99.2498 |
| 23-06-2026 | 99.0483 |
| 22-06-2026 | 99.9352 |
| 19-06-2026 | 99.1537 |
| 18-06-2026 | 98.6001 |
| 17-06-2026 | 97.9411 |
| 16-06-2026 | 97.2126 |
| 15-06-2026 | 96.6595 |
| 12-06-2026 | 95.3669 |
| 11-06-2026 | 93.1101 |
| 10-06-2026 | 94.5196 |
| 09-06-2026 | 95.4264 |
| 08-06-2026 | 94.75 |
| 05-06-2026 | 95.907 |
| 04-06-2026 | 95.6205 |
| 03-06-2026 | 95.4635 |
| 02-06-2026 | 95.7646 |
| 01-06-2026 | 95.3783 |
| 29-05-2026 | 96.8406 |
| 27-05-2026 | 97.7525 |
| 26-05-2026 | 96.4791 |
| 25-05-2026 | 96.0087 |
| 22-05-2026 | 95.0856 |
| 21-05-2026 | 94.8043 |
| 20-05-2026 | 93.7828 |
| 19-05-2026 | 93.0567 |
| 18-05-2026 | 92.9409 |
| 15-05-2026 | 93.8789 |
| 14-05-2026 | 94.3909 |
| 13-05-2026 | 93.8061 |
| 12-05-2026 | 93.3009 |
| 11-05-2026 | 95.6974 |
| 08-05-2026 | 96.6825 |
| 07-05-2026 | 103.946 |
| 06-05-2026 | 102.8082 |
| 05-05-2026 | 102.0987 |
| 04-05-2026 | 102.3815 |
| 30-04-2026 | 101.3099 |
| 29-04-2026 | 102.0619 |
| 28-04-2026 | 102.3613 |
| 27-04-2026 | 102.5316 |
| 24-04-2026 | 101.2305 |
| 23-04-2026 | 102.0739 |
| 22-04-2026 | 102.1559 |
| 21-04-2026 | 100.7916 |
| 20-04-2026 | 100.1787 |
| 17-04-2026 | 99.8462 |
| 16-04-2026 | 98.8233 |
| 15-04-2026 | 97.8679 |
| 13-04-2026 | 95.7381 |
| 10-04-2026 | 95.6545 |
| 09-04-2026 | 93.6954 |
| 08-04-2026 | 93.868 |
| 07-04-2026 | 90.0454 |
| 06-04-2026 | 89.8373 |
| 02-04-2026 | 88.9446 |
| 01-04-2026 | 88.9155 |
| 31-03-2026 | 86.5581 |
| 30-03-2026 | 86.5606 |
| 27-03-2026 | 88.3599 |
| 25-03-2026 | 90.2938 |
| 24-03-2026 | 88.3214 |
| 23-03-2026 | 86.3718 |
| 20-03-2026 | 89.6989 |
| 19-03-2026 | 89.453 |
| 18-03-2026 | 91.9484 |
| 17-03-2026 | 90.8433 |
| 16-03-2026 | 89.9887 |
| 13-03-2026 | 90.2196 |
| 12-03-2026 | 92.8321 |
| 11-03-2026 | 92.7745 |
| 10-03-2026 | 92.9101 |
| 09-03-2026 | 91.6778 |
| 06-03-2026 | 93.6144 |
| 05-03-2026 | 93.8411 |
| 04-03-2026 | 92.1559 |
| 02-03-2026 | 94.5616 |
| 27-02-2026 | 96.9028 |
| 26-02-2026 | 97.5363 |
| 25-02-2026 | 97.3159 |
| 24-02-2026 | 97.182 |
| 23-02-2026 | 97.1003 |
| 20-02-2026 | 96.3178 |
| 19-02-2026 | 95.597 |
| 18-02-2026 | 97.1497 |
| 17-02-2026 | 96.5248 |
| 16-02-2026 | 95.7621 |
| 13-02-2026 | 95.1544 |
| 12-02-2026 | 96.441 |
| 11-02-2026 | 96.7062 |
| 10-02-2026 | 96.9516 |
| 09-02-2026 | 96.4451 |
| 06-02-2026 | 94.9726 |
| 05-02-2026 | 94.9161 |
| 04-02-2026 | 95.1847 |
| 03-02-2026 | 94.072 |
| 02-02-2026 | 91.2951 |
| 30-01-2026 | 92.1146 |
| 29-01-2026 | 91.2342 |
| 28-01-2026 | 90.1505 |
| 27-01-2026 | 88.3675 |
| 23-01-2026 | 87.7828 |
| 22-01-2026 | 89.9955 |
| 21-01-2026 | 89.1348 |
| 20-01-2026 | 89.5179 |
| 19-01-2026 | 91.6067 |
| 16-01-2026 | 92.4315 |
| 14-01-2026 | 92.7735 |
| 13-01-2026 | 92.6712 |
| 12-01-2026 | 93.048 |
| 09-01-2026 | 93.6328 |
| 08-01-2026 | 94.6272 |
| 07-01-2026 | 96.1068 |
| 06-01-2026 | 96.279 |
| 05-01-2026 | 96.7135 |
| 02-01-2026 | 96.7544 |
| 01-01-2026 | 95.7665 |
| 31-12-2025 | 95.077 |
| 30-12-2025 | 94.3097 |
| 29-12-2025 | 94.3875 |
| 26-12-2025 | 94.9912 |
| 24-12-2025 | 95.1034 |
| 23-12-2025 | 95.15 |
| 22-12-2025 | 95.3062 |
| 19-12-2025 | 94.5267 |
| 18-12-2025 | 93.8926 |
| 17-12-2025 | 94.4657 |
| 16-12-2025 | 95.063 |
| 15-12-2025 | 95.6121 |
| 12-12-2025 | 95.0893 |
| 11-12-2025 | 94.1207 |
| 10-12-2025 | 93.7249 |
| 09-12-2025 | 94.0151 |
| 08-12-2025 | 93.212 |
| 05-12-2025 | 94.9674 |
| 04-12-2025 | 95.1538 |
| 03-12-2025 | 95.3606 |
| 02-12-2025 | 96.0145 |
| 01-12-2025 | 96.2526 |
| 28-11-2025 | 96.1513 |
| 27-11-2025 | 96.1586 |
| 26-11-2025 | 96.192 |
| 25-11-2025 | 95.2535 |
| 24-11-2025 | 95.162 |
| 21-11-2025 | 95.6584 |
| 20-11-2025 | 96.5522 |
| 19-11-2025 | 96.3708 |
| 18-11-2025 | 96.7491 |
| 17-11-2025 | 97.6355 |
| 14-11-2025 | 97.2444 |
| 13-11-2025 | 97.3609 |
| 12-11-2025 | 97.6023 |
| 11-11-2025 | 97.1423 |
| 10-11-2025 | 96.9602 |
| 07-11-2025 | 96.8132 |
| 06-11-2025 | 96.9831 |
| 04-11-2025 | 98.0914 |
| 03-11-2025 | 98.4674 |
| 31-10-2025 | 98.151 |
| 30-10-2025 | 98.6802 |
| 29-10-2025 | 98.3171 |
| 28-10-2025 | 97.3928 |
| 27-10-2025 | 97.8422 |
| 24-10-2025 | 97.4001 |
| 23-10-2025 | 97.8027 |
| 20-10-2025 | 97.3378 |
| 17-10-2025 | 97.1517 |
| 16-10-2025 | 97.5328 |
| 15-10-2025 | 96.9775 |
| 14-10-2025 | 96.4628 |
| 13-10-2025 | 97.1358 |
| 10-10-2025 | 97.4757 |
| 09-10-2025 | 97.0511 |
| 08-10-2025 | 96.6309 |
| 07-10-2025 | 97.4056 |
| 06-10-2025 | 97.2167 |
| 03-10-2025 | 97.5545 |
| 01-10-2025 | 96.7751 |
| 30-09-2025 | 96.0944 |
| 29-09-2025 | 95.9595 |
| 26-09-2025 | 96.2569 |
| 25-09-2025 | 97.612 |
| 24-09-2025 | 98.4159 |
| 23-09-2025 | 99.1196 |
| 22-09-2025 | 99.5027 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
