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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 22-Sep-2026 12.24 0.00 0.00
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 22-Sep-2026 12.05 0.00 0.00
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 22-Sep-2026 12.05 0.00 0.00
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 22-Sep-2026 12.05 0.00 0.00
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Dir (G) 22-Sep-2026 10.86 0.00 0.00
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Dir (IDCW) 22-Sep-2026 10.86 0.00 0.00
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Dir (IDCW) RI 22-Sep-2026 10.86 0.00 0.00
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 22-Sep-2026 10.69 0.00 0.00
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 22-Sep-2026 10.69 0.00 0.00
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 22-Sep-2026 10.69 0.00 0.00