• 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 India Digital ETF Fund of Fund-Dir (IDCW) 31-Jul-2026 13.84 0.00 0.00
Tata Nifty India Digital ETF Fund of Fund-Dir (IDCW) RI 31-Jul-2026 13.84 0.00 0.00
Tata Nifty India Digital Exchange Traded Fund 31-Jul-2026 88.88 0.00 0.00
Tata Nifty India Tourism Index Fund - Dir (G) 31-Jul-2026 9.02 0.00 0.00
Tata Nifty India Tourism Index Fund - Dir (IDCW) 31-Jul-2026 9.02 0.00 0.00
Tata Nifty India Tourism Index Fund - Dir (IDCW) RI 31-Jul-2026 9.02 0.00 0.00
Tata Nifty India Tourism Index Fund - Reg (G) 31-Jul-2026 8.90 0.00 0.00
Tata Nifty India Tourism Index Fund - Reg (IDCW) 31-Jul-2026 8.90 0.00 0.00
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 31-Jul-2026 8.90 0.00 0.00
Tata Nifty Midcap 150 Index Fund - Direct (G) 31-Jul-2026 11.01 0.00 0.00