# Tata Infrastructure Fund (Direct plan, Growth)

Mutual fund · Tata Mutual Fund · Sectoral/ Thematic (Equity) · Direct plan · Growth · AMFI scheme code 119243

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹190.7025 |
| Change since 2026-09-30 | -2.47 (-1.28%) |
| 52-week high / low | 204.03 / 190.1 |
| From 52-week high | -6.53% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| -2.40% | -2.19% | -5.38% | — | — | — | — | — | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in Sectoral/ Thematic

- 1Y return: —
- 3Y CAGR: —

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-01 | 190.7 |
| 2026-09-30 | 193.17 |
| 2026-09-29 | 192.18 |
| 2026-09-28 | 192.02 |
| 2026-09-25 | 195.92 |
| 2026-09-24 | 195.39 |
| 2026-09-23 | 198 |
| 2026-09-22 | 196.21 |
| 2026-09-21 | 196.11 |
| 2026-09-18 | 195.86 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Regular | IDCW | [101852](https://bhavcopy.live/agents/funds/101852.md) |
| Direct | IDCW | [119244](https://bhavcopy.live/agents/funds/119244.md) |
| Regular | Growth | [101766](https://bhavcopy.live/agents/funds/101766.md) |

## Identifiers

- AMFI scheme code: 119243
- ISIN (growth / payout): INF277K01PQ8
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/119243.json
- Category page (Sectoral/ Thematic): https://bhavcopy.live/agents/fund-categories/sectoral-thematic.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._