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Tata · Other Scheme - Index Funds

Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth

NAV: ₹11.25as of 13 Jul 2026

As of Monday, 13 July 2026, the price of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth NAV in India is ₹11.25 per unit.

Scheme details

Scheme code
152595
Type
Open Ended Schemes
Category
Other Scheme - Index Funds
ISIN (Growth)
INF277KA1BS8

30-day NAV history

DateNAV (₹)
13 Jul 202611.25
10 Jul 202611.28
09 Jul 202611.16
08 Jul 202611.03
07 Jul 202611.27
06 Jul 202611.34
03 Jul 202611.29
02 Jul 202611.29
01 Jul 202611.26
30 Jun 202611.21
29 Jun 202611.18
25 Jun 202611.24
24 Jun 202611.26
23 Jun 202611.25
22 Jun 202611.35
19 Jun 202611.27
18 Jun 202611.23
17 Jun 202611.19
16 Jun 202611.12

Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth — FAQs

What is the current Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth NAV price in India?+

As of Monday, 13 July 2026, the price of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth NAV in India is ₹11.25 per unit.

What was the Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth NAV price in India yesterday?+

The previous Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth NAV price in India was ₹11.28 per unit. Today's rate is lower than that — ₹0.03 less than before.

What is the lowest Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth NAV price in India recently?+

The lowest recorded Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth NAV price in India in the recent period is ₹11.03 per unit.

What is the highest Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth NAV price in India recently?+

The highest recorded Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth NAV price in India in the recent period is ₹11.35 per unit.