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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Dir (IDCW) RI 11-Sep-2026 12.27 0.00 0.00
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 11-Sep-2026 12.08 0.00 0.00
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 11-Sep-2026 12.08 0.00 0.00
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 11-Sep-2026 12.08 0.00 0.00
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Dir (G) 11-Sep-2026 10.93 0.00 0.00
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Dir (IDCW) 11-Sep-2026 10.93 0.00 0.00
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Dir (IDCW) RI 11-Sep-2026 10.93 0.00 0.00
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 11-Sep-2026 10.76 0.00 0.00
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 11-Sep-2026 10.76 0.00 0.00
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 11-Sep-2026 10.76 0.00 0.00