Current NAV
₹10.7425
▲ 0.10% (1D)
As on 04-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.87% | Absolute |
| 3 Months | +4.79% | Absolute |
| 6 Months | -1.04% | Absolute |
| 1 Year | +1.45% | CAGR |
| 3 Years | — | CAGR |
| 5 Years | — | CAGR |
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout 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 ₹10.7425 as of 04-06-2026. 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 +1.45% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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