₹atesWale
Live
Gold 22K₹1,29,800/10g▲0.6%Silver₹2,17,000/kg▲0.5%USD/INR₹96.25▼0.1%EUR/INR₹110.13▼0.3%GBP/INR₹129.37▼0.6%AED/INR₹26.21▼0.1%BTC₹61,92,849▲1.9%ETH₹1,78,180▲1.6%USDT₹97▲0.3%Gold 22K₹1,29,800/10g▲0.6%Silver₹2,17,000/kg▲0.5%USD/INR₹96.25▼0.1%EUR/INR₹110.13▼0.3%GBP/INR₹129.37▼0.6%AED/INR₹26.21▼0.1%BTC₹61,92,849▲1.9%ETH₹1,78,180▲1.6%USDT₹97▲0.3%

Tata · Other Scheme - Index Funds

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

NAV: ₹11.21as of 17 Jul 2026

As of Friday, 17 July 2026, the price of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Payout NAV in India is ₹11.21 per unit.

Scheme details

Scheme code
152598
Type
Open Ended Schemes
Category
Other Scheme - Index Funds
ISIN (Growth)
INF277KA1BT6

30-day NAV history

DateNAV (₹)
17 Jul 202611.21
16 Jul 202611.20
15 Jul 202611.21
14 Jul 202611.19
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

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

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

As of Friday, 17 July 2026, the price of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Payout NAV in India is ₹11.21 per unit.

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

The previous Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Payout NAV price in India was ₹11.20 per unit. Today's rate is higher than that — ₹0.01 more than before.

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

The lowest recorded Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Payout 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 - IDCW Payout NAV price in India recently?+

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