Motilal MF Large and Midcap Fund Aug 2026 728x90

Historical Mutual Fund NAV of Tata Infra Reg Gr

Submit
NAV Date NAV (Rs)
14-08-2026 182.2905
13-08-2026 182.2974
12-08-2026 182.0104
11-08-2026 181.91
10-08-2026 183.0495
07-08-2026 182.9531
06-08-2026 183.2762
05-08-2026 184.004
04-08-2026 183.3888
03-08-2026 184.0887
31-07-2026 181.2832
30-07-2026 180.7528
29-07-2026 181.1515
28-07-2026 180.1651
27-07-2026 181.9129
24-07-2026 181.3708
23-07-2026 181.3984
22-07-2026 183.8031
21-07-2026 185.5252
20-07-2026 184.7031
17-07-2026 183.8578
16-07-2026 184.5676
15-07-2026 184.3199
14-07-2026 183.2487
13-07-2026 183.7643
10-07-2026 184.1617
09-07-2026 181.6533
08-07-2026 180.1441
07-07-2026 182.8551
06-07-2026 184.2888
03-07-2026 184.0675
02-07-2026 184.4183
01-07-2026 183.7615
30-06-2026 183.2458
29-06-2026 182.9095
25-06-2026 184.1469
24-06-2026 184.7908
23-06-2026 184.4202
22-06-2026 186.076
19-06-2026 184.6348
18-06-2026 183.6083
17-06-2026 182.3857
16-06-2026 181.0337
15-06-2026 180.008
12-06-2026 177.6141
11-06-2026 173.4152
10-06-2026 176.0448
09-06-2026 177.7381
08-06-2026 176.4826
05-06-2026 178.6509
04-06-2026 178.1216
03-06-2026 177.8336
02-06-2026 178.3988
01-06-2026 177.6836
29-05-2026 180.4212
27-05-2026 182.1292
26-05-2026 179.761
25-05-2026 178.889
22-05-2026 177.1821
21-05-2026 176.6624
20-05-2026 174.7632
19-05-2026 173.4145
18-05-2026 173.203
15-05-2026 174.9639
14-05-2026 175.9226
13-05-2026 174.837
12-05-2026 173.8995
11-05-2026 178.3707
08-05-2026 180.2202
07-05-2026 181.1198
06-05-2026 179.1417
05-05-2026 177.9098
04-05-2026 178.407
30-04-2026 176.5572
29-04-2026 177.8722
28-04-2026 178.3983
27-04-2026 178.6996
24-04-2026 176.445
23-04-2026 177.9195
22-04-2026 178.0668
21-04-2026 175.693
20-04-2026 174.629
17-04-2026 174.0623
16-04-2026 172.2833
15-04-2026 170.6219
13-04-2026 166.917
10-04-2026 166.7837
09-04-2026 163.3719
08-04-2026 163.6768
07-04-2026 157.0153
06-04-2026 156.6563
02-04-2026 155.1149
01-04-2026 155.0681
31-03-2026 150.9604
30-03-2026 150.9687
27-03-2026 154.1187
25-03-2026 157.4999
24-03-2026 154.0634
23-03-2026 150.6689
20-03-2026 156.4848
19-03-2026 156.0598
18-03-2026 160.4174
17-03-2026 158.4934
16-03-2026 157.0064
13-03-2026 157.4214
12-03-2026 161.9841
11-03-2026 161.8877
10-03-2026 162.1284
09-03-2026 159.9822
06-03-2026 163.3743
05-03-2026 163.7741
04-03-2026 160.8372
02-03-2026 165.0442
27-02-2026 169.1434
26-02-2026 170.2535
25-02-2026 169.8733
24-02-2026 169.6439
23-02-2026 169.5056
20-02-2026 168.1524
19-02-2026 166.8984
18-02-2026 169.6136
17-02-2026 168.5268
16-02-2026 167.1995
13-02-2026 166.1513
12-02-2026 168.4021
11-02-2026 168.8696
10-02-2026 169.3025
09-02-2026 168.4223
06-02-2026 165.8636
05-02-2026 165.7692
04-02-2026 166.2427
03-02-2026 164.3034
02-02-2026 159.4574
30-01-2026 160.9012
29-01-2026 159.3674
28-01-2026 157.4785
27-01-2026 154.3677
23-01-2026 153.362
22-01-2026 157.2318
21-01-2026 155.7321
20-01-2026 156.4055
19-01-2026 160.0592
16-01-2026 161.5127
14-01-2026 162.1186
13-01-2026 161.9439
12-01-2026 162.6067
09-01-2026 163.6415
08-01-2026 165.3837
07-01-2026 167.9742
06-01-2026 168.2797
05-01-2026 169.0436
02-01-2026 169.1285
01-01-2026 167.406
31-12-2025 166.2051
30-12-2025 164.8681
29-12-2025 165.0085
26-12-2025 166.0771
24-12-2025 166.2821
23-12-2025 166.3679
22-12-2025 166.6455
19-12-2025 165.2956
18-12-2025 164.1911
17-12-2025 165.1976
16-12-2025 166.2466
15-12-2025 167.2113
12-12-2025 166.3103
11-12-2025 164.6206
10-12-2025 163.9326
09-12-2025 164.4445
08-12-2025 163.0442
05-12-2025 166.1279
04-12-2025 166.4584
03-12-2025 166.8246
02-12-2025 167.9729
01-12-2025 168.3939
28-11-2025 168.23
27-11-2025 168.2473
26-11-2025 168.3102
25-11-2025 166.6725
24-11-2025 166.5167
21-11-2025 167.3987
20-11-2025 168.9673
19-11-2025 168.6543
18-11-2025 169.3209
17-11-2025 170.8767
14-11-2025 170.2057
13-11-2025 170.4141
12-11-2025 170.8413
11-11-2025 170.0406
10-11-2025 169.7262
07-11-2025 169.4825
06-11-2025 169.7844
04-11-2025 171.7338
03-11-2025 172.3966
31-10-2025 171.8563
30-10-2025 172.7874
29-10-2025 172.1563
28-10-2025 170.5422
27-10-2025 171.3337
24-10-2025 170.5731
23-10-2025 171.2828
20-10-2025 170.4829
17-10-2025 170.1704
16-10-2025 170.8424
15-10-2025 169.8742
14-10-2025 168.9772
13-10-2025 170.1605
10-10-2025 170.7696
09-10-2025 170.0303
08-10-2025 169.2984
07-10-2025 170.6602
06-10-2025 170.3339
03-10-2025 170.9393
01-10-2025 169.5825
30-09-2025 168.3943
29-09-2025 168.1623
26-09-2025 168.6969
25-09-2025 171.0763
24-09-2025 172.4897
23-09-2025 173.7276
22-09-2025 174.4038
19-09-2025 173.9689
18-09-2025 174.0177
17-09-2025 173.9742
16-09-2025 173.2035
15-09-2025 172.1957

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