Current NAV
₹10.9795
▲ 0.31% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.23% | Absolute |
| 3 Months | -0.23% | Absolute |
| 6 Months | +4.18% | Absolute |
| 1 Year | +13.03% | CAGR |
| 3 Years | — | CAGR |
| 5 Years | — | CAGR |
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Reinvestment is managed by Tata Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Index Funds category.
The fund's current Net Asset Value (NAV) is ₹10.9795 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +13.03% (CAGR).
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