• 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 Midcap 150 Index Fund - Direct (IDCW) 04-Aug-2025 10.13 0.00 0.00
Tata Nifty Midcap 150 Index Fund - Direct (IDCW)RI 04-Aug-2025 10.13 0.00 0.00
Tata Nifty Midcap 150 Index Fund - Regular (G) 04-Aug-2025 10.12 0.00 0.00
Tata Nifty Midcap 150 Index Fund - Regular (IDCW) 04-Aug-2025 10.12 0.00 0.00
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI 04-Aug-2025 10.12 0.00 0.00
Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (G) 04-Aug-2025 18.03 0.00 0.00
Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (IDCW) 04-Aug-2025 18.03 0.00 0.00
Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (IDCW) RI 04-Aug-2025 18.03 0.00 0.00
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 04-Aug-2025 17.66 0.00 0.00
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 04-Aug-2025 17.66 0.00 0.00