Tata · Other Scheme - Index Funds
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Payout
NAV: ₹12.26as of 20 Jul 2026
As of Monday, 20 July 2026, the price of Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Payout NAV in India is ₹12.26 per unit.
Scheme details
- Scheme code
- 152589
- Type
- Open Ended Schemes
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF277KA1BN9
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 20 Jul 2026 | 12.26 |
| 17 Jul 2026 | 12.21 |
| 16 Jul 2026 | 12.20 |
| 15 Jul 2026 | 12.14 |
| 14 Jul 2026 | 12.11 |
| 13 Jul 2026 | 12.14 |
| 10 Jul 2026 | 12.15 |
| 09 Jul 2026 | 12.04 |
| 08 Jul 2026 | 11.98 |
| 07 Jul 2026 | 12.19 |
| 06 Jul 2026 | 12.26 |
| 03 Jul 2026 | 12.14 |
| 02 Jul 2026 | 12.11 |
| 01 Jul 2026 | 12.04 |
| 30 Jun 2026 | 12.03 |
| 29 Jun 2026 | 12.00 |
| 25 Jun 2026 | 12.06 |
| 24 Jun 2026 | 12.05 |
| 23 Jun 2026 | 12.08 |
| 22 Jun 2026 | 12.15 |
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Payout — FAQs
What is the current Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Payout NAV price in India?+
As of Monday, 20 July 2026, the price of Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Payout NAV in India is ₹12.26 per unit.
What was the Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Payout NAV price in India yesterday?+
The previous Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Payout NAV price in India was ₹12.21 per unit. Today's rate is higher than that — ₹0.06 more than before.
What is the lowest Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Payout NAV price in India recently?+
The lowest recorded Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Payout NAV price in India in the recent period is ₹11.98 per unit.
What is the highest Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Payout NAV price in India recently?+
The highest recorded Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Payout NAV price in India in the recent period is ₹12.26 per unit.