Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Payout Option
Tata Mutual Fund₹14.4991
+1.07%
Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Payout Option is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF277KA1CQ0). As of 2026-09-18, its NAV is ₹14.4991 (+1.07% from the previous day). Full daily NAV history since 2024-10-30 is available below, along with a free JSON API.
Fund details
Scheme Code
152953
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF277KA1CQ0
ISIN (Reinvest)
—
Launch Date
2024-10-07
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Payout Option | 2026-09-18 | ₹14.4991 | +1.07% |
| Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Payout Option | 2026-09-17 | ₹14.3457 | +0.96% |
| Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Payout Option | 2026-09-16 | ₹14.2087 | -0.69% |
| Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Payout Option | 2026-09-15 | ₹14.3076 | -2.17% |
| Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Payout Option | 2026-09-11 | ₹14.6243 | +0.34% |
| Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Payout Option | 2026-09-10 | ₹14.5752 | -0.18% |
| Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Payout Option | 2026-09-09 | ₹14.6020 | -1.24% |
| Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Payout Option | 2026-09-08 | ₹14.7860 | -0.49% |
| Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Payout Option | 2026-09-07 | ₹14.8589 | +0.70% |
| Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Payout Option | 2026-09-04 | ₹14.7557 | +1.16% |
| Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Payout Option | 2026-09-03 | ₹14.5867 | +0.09% |
| Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Payout Option | 2026-09-02 | ₹14.5743 | -0.71% |
| Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Payout Option | 2026-09-01 | ₹14.6789 | -1.72% |
| Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Payout Option | 2026-08-31 | ₹14.9362 | -0.41% |
| Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Payout Option | 2026-08-28 | ₹14.9976 | +0.83% |
| Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Payout Option | 2026-08-27 | ₹14.8746 | -1.22% |
| Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Payout Option | 2026-08-26 | ₹15.0587 | +0.44% |
| Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Payout Option | 2026-08-25 | ₹14.9934 | +0.94% |
| Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Payout Option | 2026-08-24 | ₹14.8533 | +0.62% |
| Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Payout Option | 2026-08-21 | ₹14.7611 | +0.43% |
| Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Payout Option | 2026-08-20 | ₹14.6981 | +1.36% |
| Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Payout Option | 2026-08-19 | ₹14.5011 | +0.22% |
| Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Payout Option | 2026-08-18 | ₹14.4697 | -0.05% |
| Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Payout Option | 2026-08-17 | ₹14.4771 | +0.54% |
| Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Payout Option | 2026-08-14 | ₹14.3988 | -1.10% |
| Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Payout Option | 2026-08-13 | ₹14.5595 | +0.16% |
| Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Payout Option | 2026-08-12 | ₹14.5356 | +0.05% |
| Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Payout Option | 2026-08-11 | ₹14.5283 | +0.79% |
| Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Payout Option | 2026-08-10 | ₹14.4141 | +1.74% |
| Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Payout Option | 2026-08-07 | ₹14.1671 | -0.21% |
| Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Payout Option | 2026-08-06 | ₹14.1971 | -0.69% |
| Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Payout Option | 2026-08-05 | ₹14.2964 | -0.57% |
| Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Payout Option | 2026-08-04 | ₹14.3789 | +0.31% |
| Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Payout Option | 2026-08-03 | ₹14.3338 | -0.80% |
| Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Payout Option | 2026-07-31 | ₹14.4493 | +1.43% |
| Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Payout Option | 2026-07-30 | ₹14.2451 | -1.01% |
| Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Payout Option | 2026-07-29 | ₹14.3908 | +0.77% |
| Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Payout Option | 2026-07-28 | ₹14.2806 | -0.88% |
| Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Payout Option | 2026-07-27 | ₹14.4069 | +0.90% |
| Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Payout Option | 2026-07-24 | ₹14.2782 | -0.25% |
| Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Payout Option | 2026-07-23 | ₹14.3146 | -1.32% |
| Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Payout Option | 2026-07-22 | ₹14.5055 | -1.04% |
| Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Payout Option | 2026-07-21 | ₹14.6576 | -0.54% |
| Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Payout Option | 2026-07-20 | ₹14.7372 | +0.53% |
| Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Payout Option | 2026-07-17 | ₹14.6597 | -0.13% |
| Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Payout Option | 2026-07-16 | ₹14.6795 | -2.40% |
| Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Payout Option | 2026-07-15 | ₹15.0399 | +0.55% |
| Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Payout Option | 2026-07-14 | ₹14.9575 | -0.70% |
| Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Payout Option | 2026-07-13 | ₹15.0628 | -0.05% |
| Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Payout Option | 2026-07-10 | ₹15.0705 | +1.31% |