markets as on: 09-10-2015 16:00 hours

SENSEX 27,079.51 233.70 USD 64.81 0.20
NIFTY 8,189.70 60.35 EUR 73.49 0.22
BSE-100 8,305.12 48.21 GBP 99.23 0.19

Get the daily NAV, prices & performance of Tata Infrastructure Fund

Stay in Touch
RSS Face Book Tweeter

Tata Infrastructure Fund

Objective :

Tata Infrastructure Fund seeks to provide income distribution and / or medium to long term capital gains by investing predominantly in equity / equity related instrument of companies in infrastructure sector.

Structure :

Open-ended Equity Fund

Inception Date :

November 25, 2005

Plans and Options under the Plan :

Growth, Dividend

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :


Entry Load :

For investment amount greater than or equal to Rs.2 crores: Nil. For investment amount less than Rs.2 crores: 2.25%.

Exit Load :

For each investment amount of less than Rs. 2crores: 1% if redeemed on or before expiry of 6 months from the date of allotment.

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
Tata Infrastructure Fund-Regular Plan - Dividend 25.8072 08-Oct-2015
Tata Infrastructure Fund-Regular Plan- Growth 42.4220 08-Oct-2015

  • M.L.Thomas:
    Why there is no dividend since 25/03/2010 ?
    24-Mar-2013 02:45 PM
  • hitesh mehta:
    Why this fund is going so slowley ?
    12-Jan-2013 10:48 AM
  • dr devendra singh batth:
    Send regular e statement what is status of my nav
    24-Dec-2012 07:35 AM
  • vishan singh:
    sent the history of tata infrastructure fund
    03-Nov-2012 12:03 PM
  • sridhar.k:
    average performance
    10-May-2012 06:05 PM
    Is it worth investing in this scheme? as i have invested 50000/ without any benefit.
    what is the present value?
    07-Mar-2012 08:56 PM
  • Shishir kumat:
    Average performance
    28-Feb-2012 11:58 AM