Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Tata Nifty Auto Index Fund - Regular (IDCW) | 30-Apr-2025 | 10.00 | 0.00 | 0.00 |
Tata Nifty Auto Index Fund - Regular (IDCW) RI | 30-Apr-2025 | 10.00 | 0.00 | 0.00 |
Tata Nifty Capital Markets Index Fund-Dir (G) | 30-Apr-2025 | 10.16 | 0.00 | 0.00 |
Tata Nifty Capital Markets Index Fund-Dir (IDCW) | 30-Apr-2025 | 10.16 | 0.00 | 0.00 |
Tata Nifty Capital Markets Index Fund-Dir (IDCW) RI | 30-Apr-2025 | 10.16 | 0.00 | 0.00 |
Tata Nifty Capital Markets Index Fund-Reg (G) | 30-Apr-2025 | 10.13 | 0.00 | 0.00 |
Tata Nifty Capital Markets Index Fund-Reg (IDCW) | 30-Apr-2025 | 10.13 | 0.00 | 0.00 |
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI | 30-Apr-2025 | 10.13 | 0.00 | 0.00 |
Tata Nifty Financial Services Index Fund-Dir (G) | 30-Apr-2025 | 12.19 | 0.00 | 0.00 |
Tata Nifty Financial Services Index Fund-Dir (IDCW) | 30-Apr-2025 | 12.19 | 0.00 | 0.00 |