Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund NAV
₹10.3361 Direct · Growth · as of 19-Oct-2026
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| Direct | Growth | ₹10.3361 | 19-Oct-2026 |
| Direct | IDCW Payout | ₹10.3361 | 19-Oct-2026 |
| Direct | IDCW Reinvestment | ₹10.3361 | 19-Oct-2026 |
| Regular | Growth | ₹10.1672 | 19-Oct-2026 |
| Regular | IDCW Payout | ₹10.1672 | 19-Oct-2026 |
| Regular | IDCW Reinvestment | ₹10.1672 | 19-Oct-2026 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund is a mutual fund in the Other Scheme – Index Funds category from Tata Mutual Fund. Its latest NAV (Direct – Growth) is ₹10.3361 as of 19-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
How to invest in Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund on ROAR
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- Complete your one-time mutual-fund KYC and add funds via UPI.
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Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund NAV — frequently asked questions
What is the latest NAV of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund?
The latest available NAV of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund (Direct – Growth) is ₹10.3361 as of 19-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct plan NAV?
The Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct – Growth NAV is ₹10.3361 as of 19-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.
How can I invest in Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund?
Open a free account with ROAR by DP TradeKING, search for Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund?
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund is managed by Tata Mutual Fund, in the Other Scheme – Index Funds category.
Invest in Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund on ROAR.
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