Tata · Other Scheme - Index Funds
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Payout
NAV: ₹11.27as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Payout NAV in India is ₹11.27 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 (₹) |
|---|---|
| 18 Aug 2026 | 11.27 |
| 17 Aug 2026 | 11.29 |
| 14 Aug 2026 | 11.26 |
| 12 Aug 2026 | 11.26 |
| 11 Aug 2026 | 11.23 |
| 10 Aug 2026 | 11.32 |
| 07 Aug 2026 | 11.34 |
| 06 Aug 2026 | 11.29 |
| 05 Aug 2026 | 11.32 |
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 Tuesday, 18 August 2026, the price of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Payout NAV in India is ₹11.27 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 ₹11.29 per unit. Today's rate is lower than that — ₹0.02 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 ₹11.23 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 ₹11.34 per unit.