Tata Mutual Fund
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Tata Nifty Capital Markets Index Fund - Direct Plan - IDCW Payout Option

Tata Mutual Fund · Index Funds · Direct · IDCW

NAV · as of 11/09/2026

14.62

1D

+0.34%

1Y

+25.91%

NAV history

Tata Nifty Capital Markets Index Fund - Direct Plan - IDCW Payout Option

13/08/2026 to 11/09/2026

O - H - L -

15.0614.4013/08/202611/09/2026
1W-0.89%
1M+0.61%
3M+0.57%
6M+21.12%
1Y+25.91%
MAX+47.02%

Scheme details

Scheme code
152953
Fund house
Tata Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Index Funds
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF277KA1CQ0
ISIN (Div. Reinvest)
-
Tradable on exchange
No