Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
Tata Mutual Fund₹10.5963
+0.80%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF277KA1BQ2). As of 2026-09-17, its NAV is ₹10.5963 (+0.80% 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
152597
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF277KA1BQ2
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 - Regular Plan - IDCW Payout | 2026-09-17 | ₹10.5963 | +0.80% |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout | 2026-09-16 | ₹10.5118 | -0.16% |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout | 2026-09-15 | ₹10.5289 | -2.13% |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout | 2026-09-11 | ₹10.7576 | -0.62% |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout | 2026-09-10 | ₹10.8246 | -0.14% |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout | 2026-09-09 | ₹10.8395 | -0.15% |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout | 2026-09-08 | ₹10.8556 | -0.32% |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout | 2026-09-07 | ₹10.8907 | -0.12% |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout | 2026-09-04 | ₹10.9038 | -0.11% |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout | 2026-09-03 | ₹10.9154 | +0.45% |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout | 2026-09-02 | ₹10.8660 | -0.19% |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout | 2026-09-01 | ₹10.8863 | -0.22% |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout | 2026-08-31 | ₹10.9100 | -0.70% |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout | 2026-08-28 | ₹10.9871 | -0.00% |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout | 2026-08-27 | ₹10.9873 | -0.16% |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout | 2026-08-26 | ₹11.0053 | -0.78% |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout | 2026-08-25 | ₹11.0919 | +0.46% |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout | 2026-08-24 | ₹11.0407 | -0.28% |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout | 2026-08-21 | ₹11.0722 | +0.20% |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout | 2026-08-20 | ₹11.0505 | +0.26% |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout | 2026-08-19 | ₹11.0217 | -0.67% |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout | 2026-08-18 | ₹11.0965 | -0.19% |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout | 2026-08-17 | ₹11.1180 | +0.24% |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout | 2026-08-14 | ₹11.0916 | +0.08% |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout | 2026-08-13 | ₹11.0832 | -0.03% |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout | 2026-08-12 | ₹11.0864 | +0.29% |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout | 2026-08-11 | ₹11.0541 | -0.82% |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout | 2026-08-10 | ₹11.1456 | -0.18% |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout | 2026-08-07 | ₹11.1653 | +0.43% |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout | 2026-08-06 | ₹11.1178 | -0.27% |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout | 2026-08-05 | ₹11.1484 | +0.39% |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout | 2026-08-04 | ₹11.1051 | -0.68% |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout | 2026-08-03 | ₹11.1807 | +1.15% |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout | 2026-07-31 | ₹11.0532 | +0.73% |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout | 2026-07-30 | ₹10.9728 | -0.03% |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout | 2026-07-29 | ₹10.9761 | +0.71% |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout | 2026-07-28 | ₹10.8986 | -0.52% |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout | 2026-07-27 | ₹10.9554 | +0.66% |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout | 2026-07-24 | ₹10.8837 | -0.33% |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout | 2026-07-23 | ₹10.9193 | -0.99% |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout | 2026-07-22 | ₹11.0287 | -0.85% |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout | 2026-07-21 | ₹11.1232 | +0.12% |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout | 2026-07-20 | ₹11.1099 | +0.60% |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout | 2026-07-17 | ₹11.0432 | +0.12% |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout | 2026-07-16 | ₹11.0303 | -0.12% |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout | 2026-07-15 | ₹11.0432 | +0.15% |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout | 2026-07-14 | ₹11.0265 | -0.52% |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout | 2026-07-13 | ₹11.0838 | -0.30% |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout | 2026-07-10 | ₹11.1166 | +1.13% |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout | 2026-07-09 | ₹10.9929 | +1.11% |