• SENSEX 78,094.64
    166.49 (+0.21%)
  • BANKNIFTY 57,264.85
    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Nifty Auto Index Fund - Regular (IDCW) 31-Jul-2026 12.91 0.00 0.00
Tata Nifty Auto Index Fund - Regular (IDCW) RI 31-Jul-2026 12.91 0.00 0.00
Tata Nifty Capital Markets Index Fund-Dir (G) 31-Jul-2026 14.45 0.00 0.00
Tata Nifty Capital Markets Index Fund-Dir (IDCW) 31-Jul-2026 14.45 0.00 0.00
Tata Nifty Capital Markets Index Fund-Dir (IDCW) RI 31-Jul-2026 14.45 0.00 0.00
Tata Nifty Capital Markets Index Fund-Reg (G) 31-Jul-2026 14.29 0.00 0.00
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 31-Jul-2026 14.29 0.00 0.00
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 31-Jul-2026 14.29 0.00 0.00
Tata Nifty Financial Services Index Fund-Dir (G) 31-Jul-2026 12.51 0.00 0.00
Tata Nifty Financial Services Index Fund-Dir (IDCW) 31-Jul-2026 12.51 0.00 0.00