Fund House
Tata Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
Plan
Direct
Option
IDCW
Scheme Code
#119244
Investment Calculator
SIP (Monthly)
Lumpsum (One-Time)
Invested Amount
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Est. Returns
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Total Value
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Invested
Returns
Calculator uses compound interest. Default return is based on this fund's 1-year performance. Actual returns may vary. Past performance ≠ future results.
NAV History
Recent NAV Data
| Date | NAV (₹) | Change |
|---|---|---|
| 13-04-2026 | 95.7381 | +0.0836 (+0.09%) |
| 10-04-2026 | 95.6545 | +1.9591 (+2.09%) |
| 09-04-2026 | 93.6954 | -0.1726 (-0.18%) |
| 08-04-2026 | 93.8680 | +3.8226 (+4.25%) |
| 07-04-2026 | 90.0454 | +0.2081 (+0.23%) |
| 06-04-2026 | 89.8373 | +0.8927 (+1.00%) |
| 02-04-2026 | 88.9446 | +0.0291 (+0.03%) |
| 01-04-2026 | 88.9155 | +2.3574 (+2.72%) |
| 31-03-2026 | 86.5581 | -0.0025 (0.00%) |
| 30-03-2026 | 86.5606 | -1.7993 (-2.04%) |
| 27-03-2026 | 88.3599 | -1.9339 (-2.14%) |
| 25-03-2026 | 90.2938 | +1.9724 (+2.23%) |
| 24-03-2026 | 88.3214 | +1.9496 (+2.26%) |
| 23-03-2026 | 86.3718 | -3.3271 (-3.71%) |
| 20-03-2026 | 89.6989 | +0.2459 (+0.27%) |
| 19-03-2026 | 89.4530 | -2.4954 (-2.71%) |
| 18-03-2026 | 91.9484 | +1.1051 (+1.22%) |
| 17-03-2026 | 90.8433 | +0.8546 (+0.95%) |
| 16-03-2026 | 89.9887 | -0.2309 (-0.26%) |
| 13-03-2026 | 90.2196 | -2.6125 (-2.81%) |
| 12-03-2026 | 92.8321 | +0.0576 (+0.06%) |
| 11-03-2026 | 92.7745 | -0.1356 (-0.15%) |
| 10-03-2026 | 92.9101 | +1.2323 (+1.34%) |
| 09-03-2026 | 91.6778 | -1.9366 (-2.07%) |
| 06-03-2026 | 93.6144 | -0.2267 (-0.24%) |
| 05-03-2026 | 93.8411 | +1.6852 (+1.83%) |
| 04-03-2026 | 92.1559 | -2.4057 (-2.54%) |
| 02-03-2026 | 94.5616 | -2.3412 (-2.42%) |
| 27-02-2026 | 96.9028 | -0.6335 (-0.65%) |
| 26-02-2026 | 97.5363 | +0.2204 (+0.23%) |
| 25-02-2026 | 97.3159 | +0.1339 (+0.14%) |
| 24-02-2026 | 97.1820 | +0.0817 (+0.08%) |
| 23-02-2026 | 97.1003 | +0.7825 (+0.81%) |
| 20-02-2026 | 96.3178 | +0.7208 (+0.75%) |
| 19-02-2026 | 95.5970 | -1.5527 (-1.60%) |
| 18-02-2026 | 97.1497 | +0.6249 (+0.65%) |
| 17-02-2026 | 96.5248 | +0.7627 (+0.80%) |
| 16-02-2026 | 95.7621 | +0.6077 (+0.64%) |
| 13-02-2026 | 95.1544 | -1.2866 (-1.33%) |
| 12-02-2026 | 96.4410 | -0.2652 (-0.27%) |
| 11-02-2026 | 96.7062 | -0.2454 (-0.25%) |
| 10-02-2026 | 96.9516 | +0.5065 (+0.53%) |
| 09-02-2026 | 96.4451 | +1.4725 (+1.55%) |
| 06-02-2026 | 94.9726 | +0.0565 (+0.06%) |
| 05-02-2026 | 94.9161 | -0.2686 (-0.28%) |
| 04-02-2026 | 95.1847 | +1.1127 (+1.18%) |
| 03-02-2026 | 94.0720 | +2.7769 (+3.04%) |
| 02-02-2026 | 91.2951 | -0.8195 (-0.89%) |
| 30-01-2026 | 92.1146 | +0.8804 (+0.96%) |
| 29-01-2026 | 91.2342 | +1.0837 (+1.20%) |
| 28-01-2026 | 90.1505 | +1.7830 (+2.02%) |
| 27-01-2026 | 88.3675 | +0.5847 (+0.67%) |
| 23-01-2026 | 87.7828 | -2.2127 (-2.46%) |
| 22-01-2026 | 89.9955 | +0.8607 (+0.97%) |
| 21-01-2026 | 89.1348 | -0.3831 (-0.43%) |
| 20-01-2026 | 89.5179 | -2.0888 (-2.28%) |
| 19-01-2026 | 91.6067 | -0.8248 (-0.89%) |
| 16-01-2026 | 92.4315 | -0.3420 (-0.37%) |
| 14-01-2026 | 92.7735 | +0.1023 (+0.11%) |
| 13-01-2026 | 92.6712 | -0.3768 (-0.40%) |
About This Fund
Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option is a mutual fund scheme offered by Tata Mutual Fund. It is classified under the Equity Scheme - Sectoral/ Thematic category by SEBI. The latest NAV is ₹95.73810 as on 13-04-2026. Sectoral and Thematic funds concentrate investments in a specific sector (IT, Banking, Pharma, Auto, etc.) or theme (Infrastructure, ESG, Manufacturing, Consumption). They carry higher concentration risk but can deliver extraordinary returns when the targeted sector outperforms. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.
Frequently Asked Questions
What is the latest NAV of Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option?
The latest NAV of Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option is ₹95.73810 as on 13-04-2026. NAV (Net Asset Value) represents the per-unit market value of the fund and is updated on every business day by AMFI.
What category does Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option belong to?
Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option is classified under "Equity Scheme - Sectoral/ Thematic" by SEBI. Sectoral and Thematic funds concentrate investments in a specific sector (IT, Banking, Pharma, Auto, etc.) or theme (Infrastructure, ESG, Manufacturing, Consumption). They carry higher concentration risk but can deliver extraordinary returns when the targeted sector outperforms.
What is the difference between Direct and Regular plan of Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option?
The Direct plan of Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option has a lower expense ratio as it does not involve any distributor/agent commission. This means more of your money is invested, leading to better long-term returns compared to the Regular plan. You can invest in Direct plans through the AMC website or platforms like MFCentral, Kfintech, or CAMS.
How can I invest in Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option?
You can invest in Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option through: (1) The Tata Mutual Fund official website or app, (2) SEBI-registered online platforms like Groww, Zerodha Coin, ET Money, Kuvera, (3) MFCentral or your bank's investment portal, or (4) Through a SEBI-registered mutual fund distributor. You can start a SIP (Systematic Investment Plan) with as low as ₹500/month or make a lumpsum investment.
Can I start a SIP in Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option?
Yes, you can start a Systematic Investment Plan (SIP) in Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option. SIP allows you to invest a fixed amount (typically starting from ₹500) at regular intervals (monthly/quarterly). SIP helps in rupee cost averaging and disciplined investing. Use our SIP calculator on this page to estimate your potential returns.
What is the scheme code and ISIN of Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option?
The AMFI scheme code for Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option is 119244. The ISIN (International Securities Identification Number) is INF277K01PO3. These unique identifiers are used for transactions, KYC, and portfolio tracking across all platforms.
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