• SENSEX 74,003.82
    -777.94 (--1.04%)
  • BANKNIFTY 56,606.55
    134.60 (+0.24%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Nifty India Tourism Index Fund - Dir (IDCW) 11-Sep-2026 8.86 0.00 0.00
Tata Nifty India Tourism Index Fund - Dir (IDCW) RI 11-Sep-2026 8.86 0.00 0.00
Tata Nifty India Tourism Index Fund - Reg (G) 11-Sep-2026 8.73 0.00 0.00
Tata Nifty India Tourism Index Fund - Reg (IDCW) 11-Sep-2026 8.73 0.00 0.00
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 11-Sep-2026 8.73 0.00 0.00
Tata Nifty Midcap 150 Index Fund - Direct (G) 11-Sep-2026 10.88 0.00 0.00
Tata Nifty Midcap 150 Index Fund - Direct (IDCW) 11-Sep-2026 10.88 0.00 0.00
Tata Nifty Midcap 150 Index Fund - Direct (IDCW)RI 11-Sep-2026 10.88 0.00 0.00
Tata Nifty Midcap 150 Index Fund - Regular (G) 11-Sep-2026 10.76 0.00 0.00
Tata Nifty Midcap 150 Index Fund - Regular (IDCW) 11-Sep-2026 10.76 0.00 0.00