Direct Plan

Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option

Tata Mutual Fund • •

NAV
₹98.25
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹95.08
31 Dec 2025
Current NAV
₹98.25
29 Jun 2026
Change
+3.34%
36 data points
₹100 ₹90 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
119244
ISIN
INF277K01PO3

Performance

Period Returns
1 Month +3.01%
3 Months +1.46%
6 Months +2.59%
1 Year +3.34%
3 Years (CAGR) +1.10%
5 Years (CAGR) +0.66%
10 Years (CAGR) +0.33%

Risk Metrics

Std Deviation
24.96%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.