Tata · Other Scheme - Index Funds
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Payout
NAV: ₹10.88as of 01 Jun 2026
As of Monday, 1 June 2026, the price of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Payout NAV in India is ₹10.88 per unit.
Scheme details
- Scheme code
- 152598
- Type
- Open Ended Schemes
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF277KA1BT6
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 01 Jun 2026 | 10.88 |
| 29 May 2026 | 11.03 |
| 27 May 2026 | 11.18 |
| 26 May 2026 | 11.09 |
| 25 May 2026 | 11.13 |
| 22 May 2026 | 10.99 |
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 Monday, 1 June 2026, the price of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Payout NAV in India is ₹10.88 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 ₹11.03 per unit. Today's rate is lower than that — ₹0.15 less 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 ₹10.88 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 ₹11.18 per unit.