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Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Payout Option
Tata Mutual Fund · Index Funds · Direct · IDCW
NAV · as of 11/09/2026
10.93
1D
-0.62%1Y
+2.57%NAV history
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Payout Option
13/08/2026 to 11/09/2026
O - H - L -
1W-1.33%
1M-2.92%
3M+0.41%
6M+8.95%
1Y+2.57%
MAX+8.58%
Scheme details
- Scheme code
- 152598
- Fund house
- Tata Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- Index Funds
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF277KA1BT6
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No