Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option
Equity Scheme - Sectoral/ ThematicCode 119244ISIN INF277K01PO3Tata Mutual Fund
₹95.9295
NAV · 18-Sep-2026
- NAV
- ₹95.9295
- As On
- 18-Sep-2026
- Scheme Code
- 119244
- Fund House
- Tata Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹95.9295
- NAV date
- 18-Sep-2026
- Scheme code
- 119244
- Fund house
- Tata Mutual Fund
- ISIN (growth / payout)
- INF277K01PO3
- ISIN (reinvestment)
- INF277K01PP0
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
- 119244
- Latest NAV
- ₹95.9295
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.