Scheme Name NAV Date NAV (₹) NAV
REPrice (₹)
NAV
SAPrice (₹)
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Dir (IDCW) RI 08-Apr-2026 11.24 0.00 0.00
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 08-Apr-2026 11.09 0.00 0.00
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 08-Apr-2026 11.09 0.00 0.00
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 08-Apr-2026 11.09 0.00 0.00
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Dir (G) 08-Apr-2026 10.39 0.00 0.00
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Dir (IDCW) 08-Apr-2026 10.39 0.00 0.00
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Dir (IDCW) RI 08-Apr-2026 10.39 0.00 0.00
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 08-Apr-2026 10.26 0.00 0.00
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 08-Apr-2026 10.26 0.00 0.00
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 08-Apr-2026 10.26 0.00 0.00