Historical Mutual Fund NAV of Tata Infra Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 84.9703 |
| 23-12-2024 | 85.1147 |
| 20-12-2024 | 85.0538 |
| 19-12-2024 | 87.0181 |
| 18-12-2024 | 87.4731 |
| 17-12-2024 | 88.4546 |
| 16-12-2024 | 89.6094 |
| 13-12-2024 | 89.2508 |
| 12-12-2024 | 89.4536 |
| 11-12-2024 | 90.0944 |
| 10-12-2024 | 89.6478 |
| 09-12-2024 | 89.9815 |
| 06-12-2024 | 89.8046 |
| 05-12-2024 | 89.5403 |
| 04-12-2024 | 89.5952 |
| 03-12-2024 | 89.3266 |
| 02-12-2024 | 87.9591 |
| 29-11-2024 | 87.3936 |
| 28-11-2024 | 86.7363 |
| 27-11-2024 | 86.4691 |
| 26-11-2024 | 85.3008 |
| 25-11-2024 | 85.6242 |
| 22-11-2024 | 83.8711 |
| 21-11-2024 | 82.8216 |
| 19-11-2024 | 84.38 |
| 18-11-2024 | 84.0221 |
| 14-11-2024 | 84.2749 |
| 13-11-2024 | 84.5046 |
| 12-11-2024 | 86.6413 |
| 11-11-2024 | 87.5489 |
| 08-11-2024 | 88.2041 |
| 07-11-2024 | 89.4094 |
| 06-11-2024 | 90.3549 |
| 05-11-2024 | 88.5193 |
| 04-11-2024 | 88.195 |
| 31-10-2024 | 88.9451 |
| 30-10-2024 | 87.9749 |
| 29-10-2024 | 87.3926 |
| 28-10-2024 | 86.8089 |
| 25-10-2024 | 86.2711 |
| 24-10-2024 | 88.1193 |
| 23-10-2024 | 88.5614 |
| 22-10-2024 | 89.1935 |
| 21-10-2024 | 91.6188 |
| 18-10-2024 | 93.1663 |
| 17-10-2024 | 92.9627 |
| 16-10-2024 | 94.2638 |
| 15-10-2024 | 94.0081 |
| 14-10-2024 | 93.2067 |
| 11-10-2024 | 92.8021 |
| 10-10-2024 | 92.924 |
| 09-10-2024 | 92.5558 |
| 08-10-2024 | 91.786 |
| 07-10-2024 | 89.9648 |
| 04-10-2024 | 92.5512 |
| 03-10-2024 | 93.4044 |
| 01-10-2024 | 95.4409 |
| 30-09-2024 | 95.0325 |
| 27-09-2024 | 95.1507 |
| 26-09-2024 | 95.1637 |
| 25-09-2024 | 95.1901 |
| 24-09-2024 | 95.3404 |
| 23-09-2024 | 94.726 |
| 20-09-2024 | 93.7213 |
| 19-09-2024 | 92.8692 |
| 18-09-2024 | 93.8324 |
| 17-09-2024 | 94.1267 |
| 16-09-2024 | 94.2019 |
| 13-09-2024 | 93.9647 |
| 12-09-2024 | 93.6949 |
| 11-09-2024 | 92.6438 |
| 10-09-2024 | 92.9855 |
| 09-09-2024 | 91.925 |
| 06-09-2024 | 92.3926 |
| 05-09-2024 | 93.3986 |
| 04-09-2024 | 93.326 |
| 03-09-2024 | 93.335 |
| 02-09-2024 | 93.2864 |
| 30-08-2024 | 93.3371 |
| 29-08-2024 | 92.6534 |
| 28-08-2024 | 93.0711 |
| 27-08-2024 | 93.4461 |
| 26-08-2024 | 92.973 |
| 23-08-2024 | 92.8156 |
| 22-08-2024 | 93.1153 |
| 21-08-2024 | 92.9347 |
| 20-08-2024 | 92.5236 |
| 19-08-2024 | 92.2708 |
| 16-08-2024 | 92.0437 |
| 14-08-2024 | 90.7636 |
| 13-08-2024 | 91.5451 |
| 12-08-2024 | 92.5292 |
| 09-08-2024 | 92.8197 |
| 08-08-2024 | 92.475 |
| 07-08-2024 | 93.2624 |
| 06-08-2024 | 91.7678 |
| 05-08-2024 | 92.2995 |
| 02-08-2024 | 95.6421 |
| 01-08-2024 | 96.9135 |
| 31-07-2024 | 97.1582 |
| 30-07-2024 | 96.7248 |
| 29-07-2024 | 96.1112 |
| 26-07-2024 | 94.8924 |
| 25-07-2024 | 93.5675 |
| 24-07-2024 | 93.2882 |
| 23-07-2024 | 92.5311 |
| 22-07-2024 | 92.7284 |
| 19-07-2024 | 91.8457 |
| 18-07-2024 | 94.0843 |
| 16-07-2024 | 95.3542 |
| 15-07-2024 | 95.1336 |
| 12-07-2024 | 95.1025 |
| 11-07-2024 | 95.9805 |
| 10-07-2024 | 95.7594 |
| 09-07-2024 | 96.3984 |
| 08-07-2024 | 95.8217 |
| 05-07-2024 | 96.3939 |
| 04-07-2024 | 95.9748 |
| 03-07-2024 | 95.6552 |
| 02-07-2024 | 94.6265 |
| 01-07-2024 | 94.33 |
| 28-06-2024 | 93.4376 |
| 27-06-2024 | 93.4806 |
| 26-06-2024 | 93.4342 |
| 25-06-2024 | 92.938 |
| 24-06-2024 | 93.099 |
| 21-06-2024 | 92.5121 |
| 20-06-2024 | 92.9351 |
| 19-06-2024 | 92.8461 |
| 18-06-2024 | 94.1685 |
| 14-06-2024 | 93.5731 |
| 13-06-2024 | 92.1804 |
| 12-06-2024 | 91.2079 |
| 11-06-2024 | 90.2861 |
| 10-06-2024 | 89.5254 |
| 07-06-2024 | 88.6387 |
| 06-06-2024 | 87.12 |
| 05-06-2024 | 84.371 |
| 04-06-2024 | 82.8763 |
| 03-06-2024 | 91.9332 |
| 31-05-2024 | 88.0623 |
| 30-05-2024 | 87.0939 |
| 29-05-2024 | 87.9455 |
| 28-05-2024 | 87.8503 |
| 27-05-2024 | 88.4884 |
| 24-05-2024 | 89.1652 |
| 23-05-2024 | 89.0834 |
| 22-05-2024 | 88.4386 |
| 21-05-2024 | 88.3227 |
| 17-05-2024 | 87.5198 |
| 16-05-2024 | 86.2297 |
| 15-05-2024 | 85.0332 |
| 14-05-2024 | 83.5581 |
| 13-05-2024 | 81.9834 |
| 10-05-2024 | 81.3377 |
| 09-05-2024 | 80.9057 |
| 08-05-2024 | 82.4127 |
| 07-05-2024 | 81.6794 |
| 06-05-2024 | 83.2018 |
| 03-05-2024 | 83.9271 |
| 02-05-2024 | 84.3865 |
| 30-04-2024 | 83.7631 |
| 29-04-2024 | 83.2501 |
| 26-04-2024 | 83.0993 |
| 25-04-2024 | 83.2276 |
| 24-04-2024 | 82.5728 |
| 23-04-2024 | 82.008 |
| 22-04-2024 | 81.3138 |
| 19-04-2024 | 80.7104 |
| 18-04-2024 | 80.7263 |
| 16-04-2024 | 80.7655 |
| 15-04-2024 | 80.5483 |
| 12-04-2024 | 81.7257 |
| 10-04-2024 | 82.2899 |
| 09-04-2024 | 81.9539 |
| 08-04-2024 | 81.9884 |
| 05-04-2024 | 81.4271 |
| 04-04-2024 | 81.2849 |
| 03-04-2024 | 81.3138 |
| 02-04-2024 | 81.0525 |
| 01-04-2024 | 80.3024 |
| 31-03-2024 | 78.3684 |
| 28-03-2024 | 78.3811 |
| 27-03-2024 | 77.6683 |
| 26-03-2024 | 76.9278 |
| 22-03-2024 | 76.346 |
| 21-03-2024 | 75.4866 |
| 20-03-2024 | 73.6664 |
| 19-03-2024 | 73.5255 |
| 18-03-2024 | 74.354 |
| 15-03-2024 | 73.9666 |
| 14-03-2024 | 73.9675 |
| 13-03-2024 | 72.4655 |
| 12-03-2024 | 75.6774 |
| 11-03-2024 | 76.9336 |
| 07-03-2024 | 77.6876 |
| 06-03-2024 | 77.05 |
| 05-03-2024 | 78.1201 |
| 04-03-2024 | 78.4468 |
| 01-03-2024 | 77.5561 |
| 29-02-2024 | 76.3163 |
| 28-02-2024 | 76.0364 |
| 27-02-2024 | 77.1775 |
| 26-02-2024 | 76.847 |
| 23-02-2024 | 76.5751 |
| 22-02-2024 | 75.6608 |
| 21-02-2024 | 74.6208 |
| 20-02-2024 | 75.0912 |
| 19-02-2024 | 75.0263 |
| 16-02-2024 | 74.7467 |
| 15-02-2024 | 74.2458 |
| 14-02-2024 | 73.2452 |
| 13-02-2024 | 72.4165 |
| 12-02-2024 | 72.4905 |
| 09-02-2024 | 74.2307 |
| 08-02-2024 | 74.4781 |
| 07-02-2024 | 74.7042 |
| 06-02-2024 | 74.6345 |
| 05-02-2024 | 73.6997 |
| 02-02-2024 | 73.7454 |
| 01-02-2024 | 73.2954 |
| 31-01-2024 | 73.5101 |
| 30-01-2024 | 72.5748 |
| 29-01-2024 | 72.8212 |
| 25-01-2024 | 71.4312 |
| 24-01-2024 | 70.7248 |
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