• SENSEX 81,087.69
    -97.89 (--0.12%)
  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Nifty Auto Index Fund - Regular (IDCW) 01-Aug-2025 10.55 0.00 0.00
Tata Nifty Auto Index Fund - Regular (IDCW) RI 01-Aug-2025 10.55 0.00 0.00
Tata Nifty Capital Markets Index Fund-Dir (G) 01-Aug-2025 11.71 0.00 0.00
Tata Nifty Capital Markets Index Fund-Dir (IDCW) 01-Aug-2025 11.71 0.00 0.00
Tata Nifty Capital Markets Index Fund-Dir (IDCW) RI 01-Aug-2025 11.71 0.00 0.00
Tata Nifty Capital Markets Index Fund-Reg (G) 01-Aug-2025 11.65 0.00 0.00
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 01-Aug-2025 11.65 0.00 0.00
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 01-Aug-2025 11.65 0.00 0.00
Tata Nifty Financial Services Index Fund-Dir (G) 01-Aug-2025 12.43 0.00 0.00
Tata Nifty Financial Services Index Fund-Dir (IDCW) 01-Aug-2025 12.43 0.00 0.00