Mutual fund details

Tata Nifty 50 Index Fund -Direct Plan

Other Scheme - Index Funds

Code 119288ISIN INF277K01PJ3Tata Mutual Fund

₹158.8951

NAV · 18-Sep-2026

NAV: ₹158.8951
As On: 18-Sep-2026
Scheme Code: 119288
Fund House: Tata Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹158.8951
NAV date: 18-Sep-2026
Scheme code: 119288
Fund house: Tata Mutual Fund
ISIN (growth / payout): INF277K01PJ3
ISIN (reinvestment): —

Classification

As categorised by AMFI

Category: Other Scheme - Index Funds
Full AMFI label: Open Ended Schemes(Other Scheme - Index Funds)

About

Fund house: Tata Mutual Fund
Category: Other Scheme - Index Funds
Scheme code: 119288
Latest NAV: ₹158.8951

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.