Mutual fund details

Tata Infrastructure Fund -Direct Plan -Growth Option

Equity Scheme - Sectoral/ Thematic

Code 119243ISIN INF277K01PQ8Tata Mutual Fund

₹195.8554

NAV · 18-Sep-2026

NAV: ₹195.8554
As On: 18-Sep-2026
Scheme Code: 119243
Fund House: Tata Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹195.8554
NAV date: 18-Sep-2026
Scheme code: 119243
Fund house: Tata Mutual Fund
ISIN (growth / payout): INF277K01PQ8
ISIN (reinvestment): —

Classification

As categorised by AMFI

Category: Equity Scheme - Sectoral/ Thematic
Full AMFI label: Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)

About

Fund house: Tata Mutual Fund
Category: Equity Scheme - Sectoral/ Thematic
Scheme code: 119243
Latest NAV: ₹195.8554

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.