• SENSEX 80,710.25
    -308.47 (--0.38%)
  • BANKNIFTY 55,619.35
    1.75 (+0.00%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Nifty India Digital ETF Fund of Fund-Dir (IDCW) 04-Aug-2025 14.26 0.00 0.00
Tata Nifty India Digital ETF Fund of Fund-Dir (IDCW) RI 04-Aug-2025 14.26 0.00 0.00
Tata Nifty India Digital Exchange Traded Fund 04-Aug-2025 91.41 0.00 0.00
Tata Nifty India Tourism Index Fund - Dir (G) 04-Aug-2025 10.48 0.00 0.00
Tata Nifty India Tourism Index Fund - Dir (IDCW) 04-Aug-2025 10.48 0.00 0.00
Tata Nifty India Tourism Index Fund - Dir (IDCW) RI 04-Aug-2025 10.48 0.00 0.00
Tata Nifty India Tourism Index Fund - Reg (G) 04-Aug-2025 10.40 0.00 0.00
Tata Nifty India Tourism Index Fund - Reg (IDCW) 04-Aug-2025 10.40 0.00 0.00
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 04-Aug-2025 10.40 0.00 0.00
Tata Nifty Midcap 150 Index Fund - Direct (G) 04-Aug-2025 10.13 0.00 0.00