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Tata Infrastructure Fund - Regular Plan - Payout of IDCW Option
Tata Mutual Fund · Sectoral/ Thematic · Regular · IDCW
NAV · as of 11/09/2026
78.03
1D
-0.36%1Y
-3.23%NAV history
Tata Infrastructure Fund - Regular Plan - Payout of IDCW Option
13/08/2026 to 11/09/2026
O - H - L -
1W-0.64%
1M-1.80%
3M+0.64%
6M+4.57%
1Y-3.23%
3Y+8.71%
5Y+13.62%
MAX+294.59%
Scheme details
- Scheme code
- 101852
- Fund house
- Tata Mutual Fund
- Category
- Open Ended
- Type
- Equity Scheme
- Sub-category
- Sectoral/ Thematic
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF277K01DY8
- ISIN (Div. Reinvest)
- INF277K01774
- Tradable on exchange
- No