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Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment Option

Tata Mutual Fund · Index Funds · Regular · IDCW

NAV · as of 11/09/2026

12.08

1D

-0.99%

1Y

+5.02%

NAV history

Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment Option

13/08/2026 to 11/09/2026

O - H - L -

12.5312.0813/08/202611/09/2026
1W-1.62%
1M-3.59%
3M+3.21%
6M+11.60%
1Y+5.02%
MAX+20.38%

Scheme details

Scheme code
152592
Fund house
Tata Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Index Funds
Plan
Regular
Return type
IDCW
ISIN (Growth)
-
ISIN (Div. Reinvest)
INF277KA1BL3
Tradable on exchange
No