Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth
Tata Mutual Fund₹10.7667
+0.81%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF277KA1BS8). As of 2026-09-17, its NAV is ₹10.7667 (+0.81% from the previous day). Full daily NAV history since 2024-04-30 is available below, along with a free JSON API.
Fund details
Scheme Code
152595
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF277KA1BS8
ISIN (Reinvest)
—
Launch Date
2024-04-08
NFO Closed
2024-04-22
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth | 2026-09-17 | ₹10.7667 | +0.81% |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth | 2026-09-16 | ₹10.6807 | -0.16% |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth | 2026-09-15 | ₹10.6979 | -2.12% |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth | 2026-09-11 | ₹10.9295 | -0.62% |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth | 2026-09-10 | ₹10.9974 | -0.14% |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth | 2026-09-09 | ₹11.0124 | -0.15% |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth | 2026-09-08 | ₹11.0285 | -0.32% |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth | 2026-09-07 | ₹11.0640 | -0.12% |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth | 2026-09-04 | ₹11.0768 | -0.10% |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth | 2026-09-03 | ₹11.0883 | +0.46% |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth | 2026-09-02 | ₹11.0380 | -0.19% |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth | 2026-09-01 | ₹11.0585 | -0.21% |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth | 2026-08-31 | ₹11.0823 | -0.70% |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth | 2026-08-28 | ₹11.1601 | 0.00% |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth | 2026-08-27 | ₹11.1601 | -0.16% |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth | 2026-08-26 | ₹11.1782 | -0.78% |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth | 2026-08-25 | ₹11.2660 | +0.47% |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth | 2026-08-24 | ₹11.2138 | -0.28% |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth | 2026-08-21 | ₹11.2452 | +0.20% |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth | 2026-08-20 | ₹11.2231 | +0.26% |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth | 2026-08-19 | ₹11.1936 | -0.67% |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth | 2026-08-18 | ₹11.2694 | -0.19% |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth | 2026-08-17 | ₹11.2911 | +0.24% |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth | 2026-08-14 | ₹11.2637 | +0.08% |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth | 2026-08-13 | ₹11.2549 | -0.03% |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth | 2026-08-12 | ₹11.2580 | +0.29% |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth | 2026-08-11 | ₹11.2250 | -0.82% |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth | 2026-08-10 | ₹11.3178 | -0.17% |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth | 2026-08-07 | ₹11.3372 | +0.43% |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth | 2026-08-06 | ₹11.2888 | -0.27% |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth | 2026-08-05 | ₹11.3196 | +0.39% |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth | 2026-08-04 | ₹11.2755 | -0.67% |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth | 2026-08-03 | ₹11.3521 | +1.16% |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth | 2026-07-31 | ₹11.2220 | +0.73% |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth | 2026-07-30 | ₹11.1403 | -0.03% |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth | 2026-07-29 | ₹11.1434 | +0.71% |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth | 2026-07-28 | ₹11.0646 | -0.52% |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth | 2026-07-27 | ₹11.1221 | +0.66% |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth | 2026-07-24 | ₹11.0488 | -0.32% |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth | 2026-07-23 | ₹11.0847 | -0.99% |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth | 2026-07-22 | ₹11.1956 | -0.85% |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth | 2026-07-21 | ₹11.2913 | +0.12% |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth | 2026-07-20 | ₹11.2776 | +0.61% |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth | 2026-07-17 | ₹11.2093 | +0.12% |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth | 2026-07-16 | ₹11.1961 | -0.12% |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth | 2026-07-15 | ₹11.2090 | +0.15% |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth | 2026-07-14 | ₹11.1919 | -0.51% |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth | 2026-07-13 | ₹11.2498 | -0.29% |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth | 2026-07-10 | ₹11.2826 | +1.13% |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth | 2026-07-09 | ₹11.1568 | +1.11% |