BOI MF Small Cap Fund Mar 2026 728x90

Historical Mutual Fund NAV of Tata Infra Reg IDCW

Submit
NAV Date NAV (Rs)
28-04-2026 84.5615
27-04-2026 84.7043
24-04-2026 83.6356
23-04-2026 84.3345
22-04-2026 84.4044
21-04-2026 83.2792
20-04-2026 82.7748
17-04-2026 82.5062
16-04-2026 81.6629
15-04-2026 80.8755
13-04-2026 79.1194
10-04-2026 79.0562
09-04-2026 77.439
08-04-2026 77.5835
07-04-2026 74.4259
06-04-2026 74.2558
02-04-2026 73.5252
01-04-2026 73.503
31-03-2026 71.5559
30-03-2026 71.5598
27-03-2026 73.0529
25-03-2026 74.6556
24-03-2026 73.0267
23-03-2026 71.4177
20-03-2026 74.1745
19-03-2026 73.973
18-03-2026 76.0385
17-03-2026 75.1266
16-03-2026 74.4217
13-03-2026 74.6184
12-03-2026 76.7812
11-03-2026 76.7355
10-03-2026 76.8496
09-03-2026 75.8323
06-03-2026 77.4401
05-03-2026 77.6296
04-03-2026 76.2375
02-03-2026 78.2317
27-02-2026 80.1747
26-02-2026 80.7009
25-02-2026 80.5207
24-02-2026 80.4119
23-02-2026 80.3464
20-02-2026 79.705
19-02-2026 79.1106
18-02-2026 80.3976
17-02-2026 79.8824
16-02-2026 79.2533
13-02-2026 78.7564
12-02-2026 79.8233
11-02-2026 80.0449
10-02-2026 80.2501
09-02-2026 79.8329
06-02-2026 78.6201
05-02-2026 78.5753
04-02-2026 78.7997
03-02-2026 77.8805
02-02-2026 75.5835
30-01-2026 76.2674
29-01-2026 75.5404
28-01-2026 74.6451
27-01-2026 73.1706
23-01-2026 72.6939
22-01-2026 74.5282
21-01-2026 73.8173
20-01-2026 74.1365
19-01-2026 75.8683
16-01-2026 76.5573
14-01-2026 76.8445
13-01-2026 76.7617
12-01-2026 77.0759
09-01-2026 77.5664
08-01-2026 78.3922
07-01-2026 79.62
06-01-2026 79.7649
05-01-2026 80.1269
02-01-2026 80.1672
01-01-2026 79.3507
31-12-2025 78.7815
30-12-2025 78.1478
29-12-2025 78.2143
26-12-2025 78.7208
24-12-2025 78.818
23-12-2025 78.8587
22-12-2025 78.9903
19-12-2025 78.3504
18-12-2025 77.8269
17-12-2025 78.304
16-12-2025 78.8012
15-12-2025 79.2584
12-12-2025 78.8314
11-12-2025 78.0304
10-12-2025 77.7043
09-12-2025 77.947
08-12-2025 77.2832
05-12-2025 78.7449
04-12-2025 78.9016
03-12-2025 79.0751
02-12-2025 79.6194
01-12-2025 79.819
28-11-2025 79.7413
27-11-2025 79.7495
26-11-2025 79.7793
25-11-2025 79.0031
24-11-2025 78.9292
21-11-2025 79.3473
20-11-2025 80.0908
19-11-2025 79.9424
18-11-2025 80.2584
17-11-2025 80.9959
14-11-2025 80.6778
13-11-2025 80.7766
12-11-2025 80.9791
11-11-2025 80.5995
10-11-2025 80.4505
07-11-2025 80.335
06-11-2025 80.4781
04-11-2025 81.4021
03-11-2025 81.7163
31-10-2025 81.4602
30-10-2025 81.9015
29-10-2025 81.6024
28-10-2025 80.8373
27-10-2025 81.2125
24-10-2025 80.8519
23-10-2025 81.1883
20-10-2025 80.8093
17-10-2025 80.6612
16-10-2025 80.9797
15-10-2025 80.5208
14-10-2025 80.0956
13-10-2025 80.6565
10-10-2025 80.9452
09-10-2025 80.5947
08-10-2025 80.2478
07-10-2025 80.8934
06-10-2025 80.7387
03-10-2025 81.0257
01-10-2025 80.3825
30-09-2025 79.8193
29-09-2025 79.7093
26-09-2025 79.9627
25-09-2025 81.0906
24-09-2025 81.7605
23-09-2025 82.3473
22-09-2025 82.6678
19-09-2025 82.4617
18-09-2025 82.4848
17-09-2025 82.4642
16-09-2025 82.0989
15-09-2025 81.6212
12-09-2025 81.0081
11-09-2025 80.639
10-09-2025 80.616
09-09-2025 80.3421
08-09-2025 80.2548
05-09-2025 79.9502
04-09-2025 80.0548
03-09-2025 80.4092
02-09-2025 80.1056
01-09-2025 79.5946
29-08-2025 78.7694
28-08-2025 78.9406
26-08-2025 79.6276
25-08-2025 80.6284
22-08-2025 80.4885
21-08-2025 80.825
20-08-2025 80.7505
19-08-2025 80.5465
18-08-2025 79.8575
14-08-2025 79.1691
13-08-2025 79.6943
12-08-2025 79.5688
11-08-2025 79.7581
08-08-2025 79.1645
07-08-2025 79.9405
06-08-2025 80.0838
05-08-2025 80.8934
04-08-2025 80.8977
01-08-2025 80.6438
31-07-2025 81.6116
30-07-2025 82.4215
29-07-2025 81.9591
28-07-2025 81.4183
25-07-2025 82.0448
24-07-2025 83.5238
23-07-2025 83.8606
22-07-2025 84.072
21-07-2025 84.2423
18-07-2025 83.8733
17-07-2025 84.3335
16-07-2025 83.9557
15-07-2025 83.793
14-07-2025 83.3997
11-07-2025 83.4739
10-07-2025 83.8457
09-07-2025 83.7611
08-07-2025 83.6404
07-07-2025 83.2874
04-07-2025 83.3121
03-07-2025 83.284
02-07-2025 83.3345
01-07-2025 83.4017
30-06-2025 83.3293
27-06-2025 83.0022
26-06-2025 82.6235
25-06-2025 82.169
24-06-2025 81.3398
23-06-2025 80.7373
20-06-2025 80.7576
19-06-2025 80.2451
18-06-2025 81.1503
17-06-2025 81.4986
16-06-2025 81.6969
13-06-2025 81.5064
12-06-2025 81.7953
11-06-2025 83.2007
10-06-2025 83.4318
09-06-2025 83.1616
06-06-2025 82.3273
05-06-2025 81.7783
04-06-2025 81.3307
03-06-2025 80.8972
02-06-2025 81.1361
30-05-2025 80.7883
29-05-2025 80.9575
28-05-2025 80.528

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.

comments powered by Disqus
Feedback
Notification