Mutual Funds »Schemes»NAV (Daily/historical)
Tata Infrastructure Fund (G) - NAV (Daily/historical)

Scheme Details

25.17360.08(0.33)
(Rs)       (%)
NAV as on 25 May 12
Fund Family :Tata Mutual Fund
Fund Class:Equity Theme - Infrastructure
Performance
1 Week :0.79%
1 Month:-8.02%
1 Year:-18.01%
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Date NAV
  (Rs)
25 May 12 25.1736
24 May 12 25.0896
23 May 12 24.7400
22 May 12 24.8739
21 May 12 25.1024
18 May 12 24.9758
17 May 12 24.9061
16 May 12 24.8970
15 May 12 25.1607
14 May 12 25.0368
11 May 12 25.3124
10 May 12 25.5277
09 May 12 25.5060
08 May 12 25.8065
07 May 12 26.1920
04 May 12 26.0919
03 May 12 26.6649
02 May 12 26.9899
30 Apr 12 27.1144
27 Apr 12 26.9085
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