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Tata Infrastructure Fund - Direct Plan - Payout of IDCW Option
Scheme code 119244
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Latest NAV
90.63170
08-10-2026
Fund house
Tata Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
Type
Open Ended Schemes
ISIN (Growth)
INF277K01PO3
ISIN (Dividend)
INF277K01PP0
NAV history (recent)
86.37
95.16
103.95
16-01-2026
08-10-2026